NYSE : BBDC
Barings BDC, Inc. — Dividends
Financials · Asset Management · United States
Last price 8.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 905.71M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Barings BDC, Inc. (BBDC) last paid a dividend of $0.260 (ex-dividend 2026-09-02, record date 2026-09-02, paid 2026-09-09). Dividend yield 12.02%, annual dividend $1.04, payout ratio 125.24%.
| Measure | Value |
|---|---|
| Dividend yield | 12.02% |
| Annual dividend | $1.04 |
| Last ex-dividend date | Sep 2, 2026 |
| Frequency | Quarterly |
| Payout ratio | 125.24% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-02 | $0.260 | 2026-09-02 | 2026-09-09 |
| 2026-06-03 | $0.260 | 2026-06-03 | 2026-06-10 |
| 2026-03-04 | $0.260 | 2026-03-04 | 2026-03-11 |
| 2025-12-03 | $0.260 | 2025-12-03 | 2025-12-10 |
| 2025-09-03 | $0.260 | 2025-09-03 | 2025-09-10 |
| 2025-09-03 | $0.050 | 2025-09-03 | 2025-09-10 |
| 2025-06-04 | $0.260 | 2025-06-04 | 2025-06-11 |
| 2025-06-04 | $0.050 | 2025-06-04 | 2025-06-11 |
| 2025-03-05 | $0.260 | 2025-03-05 | 2025-03-12 |
| 2025-03-05 | $0.050 | 2025-03-05 | 2025-03-12 |
| 2024-12-04 | $0.260 | 2024-12-04 | 2024-12-11 |
| 2024-09-04 | $0.260 | 2024-09-04 | 2024-09-11 |
| 2024-06-05 | $0.260 | 2024-06-05 | 2024-06-12 |
| 2024-03-05 | $0.260 | 2024-03-06 | 2024-03-13 |
| 2023-12-05 | $0.260 | 2023-12-06 | 2023-12-13 |
| 2023-09-05 | $0.260 | 2023-09-06 | 2023-09-13 |
| 2023-06-06 | $0.250 | 2023-06-07 | 2023-06-14 |
| 2023-03-07 | $0.250 | 2023-03-08 | 2023-03-15 |
| 2022-12-06 | $0.240 | 2022-12-07 | 2022-12-14 |
| 2022-09-06 | $0.240 | 2022-09-07 | 2022-09-14 |
| 2022-06-07 | $0.240 | 2022-06-08 | 2022-06-15 |
| 2022-02-15 | $0.230 | 2022-02-16 | 2022-02-23 |
| 2021-11-23 | $0.220 | 2021-11-24 | 2021-12-01 |
| 2021-09-07 | $0.210 | 2021-09-08 | 2021-09-15 |
Barings BDC has an annual dividend of $1.04 per share, with a yield of 12.02%. The dividend is paid every three months and the last ex-dividend date was Sep 2, 2026.