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Bain Capital Specialty Finance 595% 25/30 (US05684BAD91.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.34
+$0.05+0.05% Wednesday 00:00
Dividend Yield
6.24%
Dividend amount
$2.98
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Bain Capital Specialty Finance 595% 25/30 (US05684BAD91.BOND) dividends are paid en. The latest dividend per share was $2.98 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $2.98 with an ex date of March 15, 2027 and a payment date of March 15, 2027. The current dividend yield of Bain Capital Specialty Finance 595% 25/30 (US05684BAD91.BOND) is 6.24%.

Upcoming

15
MAR 27
Dividend Ex
Estimated
 
15
MAR 27
Dividend Payment
Estimated
 
15
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 
15
MAR 28
Dividend Ex
Estimated
 
15
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.95
-33.33%
15 Sep 2026
$2.98
-
15 Mar 2026
$2.98
-
$8.93
-
15 Sep 2025
$2.98
-
06 Aug 2025
$2.98
-
06 Feb 2025
$2.98
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Bain Capital Specialty Finance 595% 25/30 pay?▼
Bain Capital Specialty Finance 595% 25/30 pays an annual dividend of $5.95 per share, with a dividend yield of 6.24%.
What is the dividend yield of Bain Capital Specialty Finance 595% 25/30?▼
The current dividend yield of Bain Capital Specialty Finance 595% 25/30 is 6.24%.
When does Bain Capital Specialty Finance 595% 25/30 pay dividends?▼
Bain Capital Specialty Finance 595% 25/30 pays dividends en. The next payment is expected on March 15, 2027.
When is the next dividend from Bain Capital Specialty Finance 595% 25/30?▼
The next dividend payment from Bain Capital Specialty Finance 595% 25/30 is estimated for March 15, 2027.
How safe is the dividend of Bain Capital Specialty Finance 595% 25/30?▼
Bain Capital Specialty Finance 595% 25/30's dividend profile shows a payout ratio of 0%.
What is the dividend of Bain Capital Specialty Finance 595% 25/30?▼
Bain Capital Specialty Finance 595% 25/30 currently pays a dividend of $2.98 per share.
When did I have to buy the shares of Bain Capital Specialty Finance 595% 25/30 to receive the previous dividend?▼
To receive the previous dividend from Bain Capital Specialty Finance 595% 25/30, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Bain Capital Specialty Finance 595% 25/30 pay the last dividend?▼
The last dividend payment from Bain Capital Specialty Finance 595% 25/30 was made on September 15, 2026.
What was the dividend of Bain Capital Specialty Finance 595% 25/30 in 2025?▼
In 2025, Bain Capital Specialty Finance 595% 25/30 paid a total dividend of $8.93 per share.
In which currency does Bain Capital Specialty Finance 595% 25/30 distribute the dividend?▼
Bain Capital Specialty Finance 595% 25/30 distributes its dividends in USD.