# Barings Corporate Investors (MCI) — Dividends

MCI · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/mci/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.60 |
| Forward yield | 8.76% |
| Growth streak | 1 years |

Barings Corporate Investors pays a quarterly dividend of $0.40 per share. Its next payment has been declared with an [ex-date](/instructions/learning/ex-dividend-date) of November 2, 2026 and a pay date of November 13, 2026. The most recent paid dividend went ex-dividend on August 28, 2026 and was paid on September 11. Over the trailing twelve months, it paid $1.60 per share, a [yield](/instructions/learning/dividend-yield) of about 8.76% at a share price of $18.26.

The record starts in November 2019 with $0.30 payments. From May 2020 the rate was $0.24, and calendar-year totals were $0.96 in both 2020 and 2021. In November 2022 three payments shared one ex-date and added up to $0.26, followed by $0.28 in December, for a 2022 total of $1.02. No payments are recorded between that December 2022 payment and May 2024. Payments resumed at $0.39 in May 2024 and have been $0.40 since August 2024. In December 2024 an extra $0.10 came on the same ex-date as a regular payment. The 2025 total was $1.60. The growth streak stands at one year.

If the 2025 pattern holds, the payment after the declared one would go ex-dividend in late December 2026 and be paid in mid-January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Nov 2, 2026 | Nov 13, 2026 | $0.40 |
| Aug 28, 2026 | Sep 11, 2026 | $0.40 |
| May 29, 2026 | Jun 12, 2026 | $0.40 |
| Dec 30, 2025 | Jan 16, 2026 | $0.40 |
| Nov 3, 2025 | Nov 14, 2025 | $0.40 |
| Aug 29, 2025 | Sep 12, 2025 | $0.40 |
| May 30, 2025 | Jun 13, 2025 | $0.40 |
| Dec 30, 2024 | Jan 17, 2025 | $0.40 |
| Dec 30, 2024 | Jan 17, 2025 | $0.10 |
| Nov 4, 2024 | Nov 15, 2024 | $0.40 |
| Aug 26, 2024 | Sep 13, 2024 | $0.40 |
| May 31, 2024 | Jun 14, 2024 | $0.39 |
| Dec 29, 2022 | Jan 20, 2023 | $0.28 |
| Nov 4, 2022 | Nov 18, 2022 | $0.08 |
| Nov 4, 2022 | Nov 18, 2022 | $0.12 |
| Nov 4, 2022 | Nov 18, 2022 | $0.06 |
| Aug 26, 2022 | Sep 9, 2022 | $0.24 |
| May 27, 2022 | Jun 10, 2022 | $0.24 |
| Dec 29, 2021 | Jan 14, 2022 | $0.24 |
| Nov 5, 2021 | Nov 19, 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 8.76% at the last price of $18.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MCI's next ex-dividend date?

Barings Corporate Investors's next ex-dividend date is Nov 2, 2026, payable on Nov 13, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has MCI been raising its dividend?

Yes — Barings Corporate Investors has increased its dividend for 1 consecutive calendar years.

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).