Barings BDC's most recent quarterly dividend payment of $0.26 per share was made to shareholders on record before Mar 5, 2024. The payout stands at $1.03 per share annually, which works out to a dividend yield of 11.14%.
BBDC has a dividend yield of 11.14% which is above the Financial Services sector and the industry average. In comparison with its Financial Services sector average of 3.56%, Barings BDC's dividend yield is 213% higher. The historical 5-year average of BBDC's dividend yield is 8.4%, which is lower than the current yield.
Barings BDC has been paying dividends for the last 17 years. According to our data BBDC has issued four quarterly dividends in the last twelve months. The annualized DPS has increased by 6% for the last year. However since the stock price has gone up by 22% from a year ago, the dividend yield has decreased by 13%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| Mar 5, 2024 | Mar 13, 2024 | Feb 22, 2024 | $0.26 | normal |
| Dec 5, 2023 | Dec 13, 2023 | Nov 9, 2023 | $0.26 | normal |
| Sep 5, 2023 | Sep 13, 2023 | Aug 9, 2023 | $0.26 | normal |
| Jun 6, 2023 | Jun 14, 2023 | May 4, 2023 | $0.25 | normal |
| Mar 7, 2023 | Mar 15, 2023 | Feb 23, 2023 | $0.25 | normal |
| Dec 6, 2022 | Dec 14, 2022 | Nov 10, 2022 | $0.24 | normal |
| Sep 6, 2022 | Sep 14, 2022 | Aug 9, 2022 | $0.24 | normal |
| Jun 7, 2022 | Jun 15, 2022 | May 5, 2022 | $0.24 | normal |
| Feb 15, 2022 | Feb 23, 2022 | Feb 1, 2022 | $0.23 | normal |
| Nov 23, 2021 | Dec 1, 2021 | Nov 9, 2021 | $0.22 | normal |
| Sep 7, 2021 | Sep 15, 2021 | Aug 5, 2021 | $0.21 | normal |
| Jun 8, 2021 | Jun 16, 2021 | May 6, 2021 | $0.2 | normal |
| Mar 9, 2021 | Mar 17, 2021 | $0.19 | normal | |
| Nov 24, 2020 | Dec 2, 2020 | Nov 9, 2020 | $0.17 | normal |
| Sep 8, 2020 | Sep 16, 2020 | Aug 5, 2020 | $0.16 | normal |
| Jun 9, 2020 | Jun 17, 2020 | Apr 30, 2020 | $0.16 | normal |
| Mar 10, 2020 | Mar 18, 2020 | Feb 27, 2020 | $0.16 | normal |
| Dec 10, 2019 | Dec 18, 2019 | Oct 29, 2019 | $0.15 | normal |
| Sep 10, 2019 | Sep 18, 2019 | Jul 30, 2019 | $0.14 | normal |
| Jun 11, 2019 | Jun 19, 2019 | May 9, 2019 | $0.13 | normal |
| Mar 12, 2019 | Mar 20, 2019 | Feb 27, 2019 | $0.12 | normal |
| Dec 13, 2018 | Dec 21, 2018 | Oct 11, 2018 | $0.1 | normal |
| Sep 19, 2018 | Sep 27, 2018 | Aug 29, 2018 | $0.03 | normal |
| Mar 13, 2018 | Mar 28, 2018 | Feb 28, 2018 | $0.3 | normal |
| Dec 5, 2017 | Dec 20, 2017 | Nov 1, 2017 | $0.3 | normal |
| Sep 1, 2017 | Sep 20, 2017 | Aug 2, 2017 | $0.45 | normal |
| Jun 5, 2017 | Jun 21, 2017 | May 3, 2017 | $0.45 | normal |
| Mar 6, 2017 | Mar 22, 2017 | Feb 22, 2017 | $0.45 | normal |
| Dec 5, 2016 | Dec 21, 2016 | Nov 23, 2016 | $0.45 | normal |
| Sep 2, 2016 | Sep 21, 2016 | Aug 24, 2016 | $0.45 | normal |
| Jun 6, 2016 | Jun 22, 2016 | May 4, 2016 | $0.45 | normal |
BBDC has a payout ratio of 85.8% which is higher than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 39.5%, Barings BDC's payout ratio is 117% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| ORC Orchid Island Capital Inc | 20.35% | $1.68 | N/A |
| BBDC Barings BDC Inc | 11.2% | $1.03 | 85.8% |
Yes, Barings BDC has been paying dividends for the last 17 years.
Currently BBDC's next dividend date is unknown, however based on the recent dividend frequency we project that it will likely be in June 2024.
Barings BDC's last dividend ex-date was on Mar 5, 2024. The dividend amount was $0.26 per share.
BBDC has paid dividend of $1.03 per share in the last year.
The current dividend yield of Barings BDC is 11.14%.
Barings BDC has a quarterly dividend frequency.
The dividend payout ratio of Barings BDC is 85.8%.
Barings BDC's dividend yield is higher than the Financial Services sector average.