Barings BDC (TRY.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.39
-€0.13-1.66%Monday 00:00
Dividend Yield
12.09%
Dividend amount
€0.22
Last ex-date
Sep 2, 2026
Last pay date
Sep 9, 2026

Summary

Barings BDC (TRY.STU). Dividend Frequency: quarterly. The latest recorded dividend from Barings BDC was €0.22 per share. Last ex-date: September 2, 2026. The last dividend payment from Barings BDC was made on September 9, 2026. The next dividend payment from Barings BDC is estimated for December 10, 2026. Estimated next dividend amount: €0.22. The current dividend yield of Barings BDC is 12.09%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.67
-
Sep 9, 2026
€0.22
-0.9%
Jun 10, 2026
€0.23
+0.08%
Mar 11, 2026
€0.23
+1.38%
€1.04
+8.11%
Dec 10, 2025
€0.22
+0.01%
Sep 10, 2025
€0.04
-81.08%
Sep 10, 2025
€0.22
+420%
Jun 11, 2025
€0.04
-81.81%
Jun 11, 2025
€0.23
+420%
Mar 12, 2025
€0.05
-81.44%
Mar 12, 2025
€0.24
+420%
€0.96
+1.51%
Dec 11, 2024
€0.25
+4.83%
Sep 11, 2024
€0.24
-2.48%
Jun 12, 2024
€0.24
+1.99%
Mar 13, 2024
€0.24
-0.64%
€0.95
+5.57%
Dec 13, 2023
€0.24
-1.37%
Sep 13, 2023
€0.24
+5.06%
Jun 14, 2023
€0.23
-2.7%
Mar 7, 2023 (Ex Date)
€0.24
+3.36%
€0.90
+28.87%
Dec 6, 2022 (Ex Date)
€0.23
-5.46%
Sep 6, 2022 (Ex Date)
€0.24
+8.09%
10Y Growth
-6.61%
5Y Growth
6.86%
3Y Growth
-1.54%
1Y Growth
-4.08%

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FAQs

How much dividend does Barings BDC pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings BDC is €0.89 per share.
What is the dividend yield of Barings BDC?▼
The current dividend yield of Barings BDC is 12.09%.
When does Barings BDC pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings BDC is estimated for December 10, 2026.
When is the next dividend from Barings BDC?▼
The next dividend payment from Barings BDC is estimated for December 10, 2026.
How safe is the dividend of Barings BDC?▼
Barings BDC has raised its dividend for 6 consecutive years, with 5-year dividend growth of 6.86%.
What is the dividend of Barings BDC?▼
The latest recorded dividend from Barings BDC was €0.22 per share.
When did I have to buy the shares of Barings BDC to receive the previous dividend?▼
To receive the previous dividend from Barings BDC, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did Barings BDC pay the last dividend?▼
The last dividend payment from Barings BDC was made on September 9, 2026.
What was the dividend of Barings BDC in 2025?▼
Barings BDC has recorded dividends totaling €1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.