Barings Corporate Investors (MCI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.60
- Forward yield
- 8.17%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 13, 2026 | Aug 28, 2026 | Sep 11, 2026 | $0.40 |
| May 14, 2026 | May 29, 2026 | Jun 12, 2026 | $0.40 |
| Dec 11, 2025 | Dec 30, 2025 | Jan 16, 2026 | $0.40 |
| Oct 9, 2025 | Nov 3, 2025 | Nov 14, 2025 | $0.40 |
| Aug 14, 2025 | Aug 29, 2025 | Sep 12, 2025 | $0.40 |
| May 15, 2025 | May 30, 2025 | Jun 13, 2025 | $0.40 |
| Dec 12, 2024 | Dec 30, 2024 | Jan 17, 2025 | $0.40 |
| Dec 12, 2024 | Dec 30, 2024 | Jan 17, 2025 | $0.10 |
| Oct 9, 2024 | Nov 4, 2024 | Nov 15, 2024 | $0.40 |
| Aug 15, 2024 | Aug 26, 2024 | Sep 13, 2024 | $0.40 |
| May 16, 2024 | May 31, 2024 | Jun 14, 2024 | $0.39 |
| Dec 15, 2022 | Dec 29, 2022 | Jan 20, 2023 | $0.28 |
| Oct 3, 2022 | Nov 4, 2022 | Nov 18, 2022 | $0.08 |
| Oct 3, 2022 | Nov 4, 2022 | Nov 18, 2022 | $0.06 |
| Oct 3, 2022 | Nov 4, 2022 | Nov 18, 2022 | $0.12 |
| Aug 18, 2022 | Aug 26, 2022 | Sep 9, 2022 | $0.24 |
| May 19, 2022 | May 27, 2022 | Jun 10, 2022 | $0.24 |
| Dec 16, 2021 | Dec 29, 2021 | Jan 14, 2022 | $0.24 |
| Oct 13, 2021 | Nov 5, 2021 | Nov 19, 2021 | $0.24 |
| Jul 22, 2021 | Jul 30, 2021 | Aug 13, 2021 | $0.24 |
Frequently asked questions
Does Barings Corporate Investors (MCI) pay a dividend?
Yes. Barings Corporate Investors pays a quarterly dividend; the most recent payment was $0.40 per share.
What is MCI's dividend yield?
Barings Corporate Investors paid $1.60 per share over the trailing twelve months, a yield of 8.17% at the last price of $19.59.
When is MCI's most recent ex-dividend date?
Barings Corporate Investors's most recent ex-dividend date is Aug 28, 2026, payable on Sep 11, 2026.
Has MCI been raising its dividend?
Yes — Barings Corporate Investors has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.