Bain Capital Specialty Finance's last quarterly cash dividend of $0.03 per share was issued to shareholders on record before Jun 28, 2024. The dividend payment stands at $0.9 per share annually, which equates to a dividend yield of 5.36%. The latest BCSF dividend of $0.03 is a decrease from the previous $0.42 payout, representing a change of -93%.
BCSF has a dividend yield of 5.36% which is higher than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 2.83%, Bain Capital Specialty Finance's dividend yield is 89% higher. The historical 5-year average of BCSF's dividend yield is 10.5%, which is higher than the current one.
Bain Capital Specialty Finance has been paying dividends for the last six years. According to our records BCSF has distributed five quarterly dividends in the past year. The annualized dividend per share has decreased by 38% for the last twelve months. And with the stock price up by 15% from a year ago, the dividend yield has decreased by 46%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| Jun 28, 2024 | Jul 29, 2024 | May 6, 2024 | $0.03 | normal |
| Mar 27, 2024 | Apr 30, 2024 | Feb 27, 2024 | $0.03 | normal |
| Mar 27, 2024 | Apr 30, 2024 | Feb 27, 2024 | $0.42 | normal |
| Dec 28, 2023 | Jan 31, 2024 | Nov 6, 2023 | $0.42 | normal |
| Sep 28, 2023 | Oct 31, 2023 | Aug 8, 2023 | $0.42 | normal |
| Jun 29, 2023 | Jul 31, 2023 | May 9, 2023 | $0.38 | normal |
| Mar 30, 2023 | Apr 28, 2023 | Feb 28, 2023 | $0.38 | normal |
| Dec 29, 2022 | Jan 27, 2023 | Nov 9, 2022 | $0.36 | normal |
| Sep 29, 2022 | Oct 28, 2022 | Aug 3, 2022 | $0.34 | normal |
| Jun 29, 2022 | Jul 29, 2022 | May 5, 2022 | $0.34 | normal |
| Mar 30, 2022 | Apr 29, 2022 | Feb 23, 2022 | $0.34 | normal |
| Dec 30, 2021 | Jan 28, 2022 | Nov 3, 2021 | $0.34 | normal |
| Sep 29, 2021 | Oct 29, 2021 | Aug 4, 2021 | $0.34 | normal |
| Jun 29, 2021 | Jul 30, 2021 | May 5, 2021 | $0.34 | normal |
| Mar 30, 2021 | Apr 30, 2021 | Feb 24, 2021 | $0.34 | normal |
| Dec 30, 2020 | Jan 29, 2021 | Nov 5, 2020 | $0.34 | normal |
| Sep 29, 2020 | Oct 30, 2020 | Aug 5, 2020 | $0.34 | normal |
| Jun 29, 2020 | Jul 30, 2020 | May 4, 2020 | $0.34 | normal |
| Mar 30, 2020 | Apr 30, 2020 | Feb 26, 2020 | $0.41 | normal |
| Dec 30, 2019 | Jan 30, 2020 | Nov 6, 2019 | $0.41 | normal |
| Sep 27, 2019 | Oct 30, 2019 | Aug 7, 2019 | $0.41 | normal |
| Jun 27, 2019 | Jul 29, 2019 | May 8, 2019 | $0.41 | normal |
| Mar 28, 2019 | Apr 12, 2019 | Feb 28, 2019 | $0.41 | normal |
| Dec 28, 2018 | Jan 14, 2019 | Dec 19, 2018 | $0.41 | normal |
BCSF has a payout ratio of 45% which is higher than the Financial Services sector average but lower than the industry average. If we compare it with the Financial Services sector average of 41.2%, Bain Capital Specialty Finance's payout ratio is 9% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| PAX Patria Investments Ltd | 7.85% | $1.02 | 128% |
| BCSF Bain Capital Specialty Finance Inc | 5.36% | $0.9 | 45% |
Yes, Bain Capital Specialty Finance has paid five dividends in the last twelve months. BCSF has been paying dividends since 2018.
At this point we don't have a record of BCSF's next dividend date, but based on the current dividend schedule we project that it will likely be in September 2024.
Bain Capital Specialty Finance's last dividend ex-date was on Jun 28, 2024. The dividend amount was $0.03 per share.
On an annual basis BCSF pays $0.9 per share.
The current dividend yield of Bain Capital Specialty Finance is 5.36%.
Bain Capital Specialty Finance has a quarterly dividend frequency.
Bain Capital Specialty Finance's dividend payout ratio is 45%.
Bain Capital Specialty Finance's dividend yield is higher than the Financial Services sector average.