Annual Dividend (TTM)
$0.6200
Quarterly
Dividend Yield
6.81%
Last ex-date: Mar 12, 2026
Payout Ratio (TTM)
51.30%
Percentage of earnings paid as dividends
Dividend Growth
-40.38%
Year-over-year change

Barings BDC (BBDC) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.2600
Last Ex-DateMar 12, 2026
Last Payment DateMar 12, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-40.38%
3-Year CAGR-13.26%
5-Year CAGR-0.94%
10-Year CAGR-10.21%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)51.30%
5-Year Average$0.8900
10-Year Average$1.1394
First PaymentJan 3, 2005

Barings BDC (BBDC) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 12, 2026-Mar 12, 2026-$0.2600Quarterly
Dec 3, 2025Dec 3, 2025Dec 10, 2025Oct 7, 2025$0.2600Quarterly
Sep 3, 2025Sep 3, 2025Sep 10, 2025Feb 20, 2025$0.0500Quarterly
Jun 4, 2025Jun 4, 2025Jun 11, 2025May 8, 2025$0.2600Quarterly
Mar 5, 2025Mar 5, 2025Mar 12, 2025Feb 21, 2025$0.0500Quarterly
Dec 4, 2024Dec 4, 2024Dec 11, 2024Nov 6, 2024$0.2600Quarterly
Sep 4, 2024Sep 4, 2024Sep 11, 2024Aug 7, 2024$0.2600Quarterly
Jun 5, 2024Jun 5, 2024Jun 12, 2024May 7, 2024$0.2600Quarterly
Mar 5, 2024Mar 6, 2024Mar 13, 2024Feb 22, 2024$0.2600Quarterly
Dec 5, 2023Dec 6, 2023Dec 13, 2023Nov 9, 2023$0.2600Quarterly
Sep 5, 2023Sep 6, 2023Sep 13, 2023Aug 9, 2023$0.2600Quarterly
Jun 6, 2023Jun 7, 2023Jun 14, 2023May 4, 2023$0.2500Quarterly
Mar 7, 2023Mar 8, 2023Mar 15, 2023Feb 23, 2023$0.2500Quarterly
Dec 6, 2022Dec 7, 2022Dec 14, 2022Nov 10, 2022$0.2400Quarterly
Sep 6, 2022Sep 7, 2022Sep 14, 2022Aug 9, 2022$0.2400Quarterly
Jun 7, 2022Jun 8, 2022Jun 15, 2022May 5, 2022$0.2400Quarterly
Feb 15, 2022Feb 16, 2022Feb 23, 2022Feb 1, 2022$0.2300Quarterly
Nov 23, 2021Nov 24, 2021Dec 1, 2021Nov 9, 2021$0.2200Quarterly
Sep 7, 2021Sep 8, 2021Sep 15, 2021Aug 5, 2021$0.2100Quarterly
Jun 8, 2021Jun 9, 2021Jun 16, 2021May 6, 2021$0.2000Quarterly
Mar 9, 2021Mar 10, 2021Mar 17, 2021Feb 9, 2021$0.1900Quarterly
Nov 24, 2020-Dec 2, 2020Nov 9, 2020$0.1700Quarterly
Sep 8, 2020-Sep 16, 2020Aug 5, 2020$0.1600Quarterly
Jun 9, 2020-Jun 17, 2020Apr 30, 2020$0.1600Quarterly
Mar 10, 2020-Mar 18, 2020Feb 27, 2020$0.1600Quarterly
Dec 10, 2019-Dec 18, 2019Oct 29, 2019$0.1500Quarterly
Sep 10, 2019-Sep 18, 2019Jul 30, 2019$0.1400Quarterly
Jun 11, 2019-Jun 19, 2019May 9, 2019$0.1300Quarterly
Mar 12, 2019-Mar 20, 2019Feb 27, 2019$0.1200Quarterly
Dec 13, 2018-Dec 21, 2018Oct 11, 2018$0.1000Quarterly
Sep 19, 2018-Sep 27, 2018Aug 29, 2018$0.0300Quarterly
Aug 6, 2018-Aug 6, 2018Jul 21, 2018$1.7836-
Mar 13, 2018-Mar 28, 2018Feb 28, 2018$0.3000Quarterly
Dec 5, 2017-Dec 20, 2017Nov 1, 2017$0.3000Quarterly
Sep 1, 2017-Sep 20, 2017Aug 2, 2017$0.4500Quarterly
Jun 5, 2017-Jun 21, 2017May 3, 2017$0.4500Quarterly
Mar 6, 2017-Mar 22, 2017Feb 22, 2017$0.4500Quarterly
Dec 5, 2016-Dec 21, 2016Nov 23, 2016$0.4500Quarterly
Sep 2, 2016-Sep 21, 2016Aug 24, 2016$0.4500Quarterly
Jun 6, 2016-Jun 22, 2016May 4, 2016$0.4500Quarterly
Mar 7, 2016-Mar 23, 2016Feb 24, 2016$0.5400Quarterly
Dec 7, 2015-Dec 23, 2015Nov 25, 2015$0.5900Quarterly
Sep 4, 2015-Sep 23, 2015Aug 26, 2015$0.5900Quarterly
Jun 8, 2015-Jun 24, 2015May 27, 2015$0.5900Quarterly
Mar 9, 2015-Mar 25, 2015Feb 25, 2015$0.0500Quarterly
Dec 8, 2014-Dec 24, 2014Nov 26, 2014$0.0500Quarterly
Sep 8, 2014-Sep 24, 2014Aug 27, 2014$0.0500Quarterly
Jun 9, 2014-Jun 25, 2014May 14, 2014$0.5400Quarterly
May 23, 2014-Jun 25, 2014Feb 12, 2014$0.1500-
Mar 10, 2014-Mar 26, 2014Feb 24, 2014$0.5400Quarterly
Mar 3, 2014-Mar 26, 2014Feb 12, 2014$0.1500-
Dec 9, 2013-Dec 24, 2013Nov 27, 2013$0.5400Quarterly
Sep 9, 2013-Sep 25, 2013Aug 28, 2013$0.5400Quarterly
Jun 10, 2013-Jun 26, 2013May 29, 2013$0.5400Quarterly
Mar 11, 2013-Mar 27, 2013Feb 27, 2013$0.5400Quarterly
Dec 10, 2012-Dec 26, 2012Nov 28, 2012$0.5300Quarterly
Sep 10, 2012-Sep 26, 2012Aug 30, 2012$0.5200Quarterly
Jun 11, 2012-Jun 27, 2012May 31, 2012$0.5000Quarterly
Mar 12, 2012-Mar 28, 2012Feb 29, 2012$0.4700Quarterly
Dec 12, 2011-Dec 28, 2011Nov 3, 2011$0.4700Quarterly
Sep 12, 2011-Sep 28, 2011Sep 1, 2011$0.4400Quarterly
Jun 13, 2011-Jun 29, 2011Jun 1, 2011$0.4400Quarterly
Mar 14, 2011-Mar 30, 2011Feb 24, 2011$0.4200Quarterly
Dec 15, 2010-Dec 15, 2010Dec 2, 2010$0.4200Quarterly
Dec 13, 2010---$0.4200-
Sep 3, 2010-Sep 22, 2010Aug 26, 2010$0.4100Quarterly
Jun 11, 2010-Jun 29, 2010Jun 2, 2010$0.4100Quarterly
Mar 23, 2010-Apr 8, 2010Mar 12, 2010$0.4100Quarterly
Dec 18, 2009-Jan 5, 2010Dec 2, 2009$0.4100Quarterly
Oct 6, 2009-Oct 22, 2009Sep 24, 2009$0.4100Quarterly
Jul 7, 2009-Jul 23, 2009Jun 19, 2009$0.4000Quarterly
Mar 23, 2009-Apr 8, 2009Mar 12, 2009$0.4000Quarterly
Feb 25, 2009-Mar 13, 2009Feb 18, 2009$0.0500Quarterly
Dec 19, 2008-Jan 6, 2009Dec 9, 2008$0.4000Quarterly
Oct 28, 2008-Nov 20, 2008Oct 10, 2008$0.3800Quarterly
Aug 12, 2008-Sep 4, 2008Jul 22, 2008$0.3500Quarterly
Jun 3, 2008-Jun 26, 2008May 8, 2008$0.3100Quarterly
Dec 27, 2007-Jan 28, 2008Dec 21, 2007$0.3000Quarterly
Nov 27, 2007-Dec 27, 2007Nov 8, 2007$0.2700Quarterly
Aug 28, 2007-Sep 27, 2007Aug 15, 2007$0.2600Quarterly
May 29, 2007-Jun 28, 2007May 24, 2007$0.1500Quarterly
Jan 3, 2005-Jan 11, 2005Dec 31, 2004$0.8500-