BBDC Dividend History - Barings BDC

Track the latest BBDC dividend history! 10.92% Dividend Yield, 11.92% Annual Growth - Explore BBDC's complete dividend history

Yield 12m 10.92%
Cash Amount 12m 1.04
Dividend Growth 5y avg 11.92%
Dividend Rating 97.68%
Yield on Cost 5y 16.28%
Payout Ratio current 81.9%
Payout Frequency 12m 4
Payout Consistency 93.0%
Total Return 12m: 23.21%
#74 in Group
Total Return 5y: 48.88%
#80 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
BBDC 1,005m 10.9% 16.3%
BK 253m 28.1% 116%
OXLC 1,927m 25.2% 38.3%
ECC 941m 21.0% 28.9%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
BBDC 1,005m 11.9% 97.7%
VCTR 4,309m 53.6% 69.1%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 59.1%

BBDC Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-04 2024-12-04 2024-12-11 Quarterly 0.26 2.64%
2024-09-04 2024-09-04 2024-09-11 Quarterly 0.26 2.66%
2024-06-05 2024-06-05 2024-06-12 Quarterly 0.26 2.64%
2024-03-05 2024-03-06 2024-03-13 Quarterly 0.26 2.73%
2023-12-05 2023-12-06 2023-12-13 Quarterly 0.26 2.96%
2023-09-05 2023-09-06 2023-09-13 Quarterly 0.26 4% 2.87%
2023-06-06 2023-06-07 2023-06-14 Quarterly 0.25 3.25%
2023-03-07 2023-03-08 2023-03-15 Quarterly 0.25 4.2% 2.96%
2022-12-06 2022-12-07 2022-12-14 Quarterly 0.24 2.73%
2022-09-06 2022-09-07 2022-09-14 Quarterly 0.24 2.51%
2022-06-07 2022-06-08 2022-06-15 Quarterly 0.24 4.3% 2.36%
2022-02-15 2022-02-16 2022-02-23 Quarterly 0.23 4.5% 2.12%
2021-11-23 2021-11-24 2021-12-01 Quarterly 0.22 4.8% 2%
2021-09-07 2021-09-08 2021-09-15 Quarterly 0.21 5% 1.96%
2021-06-08 2021-06-09 2021-06-16 Quarterly 0.2 5.3% 1.89%
2021-03-09 2021-03-10 2021-03-17 Quarterly 0.19 11.8% 1.91%
2020-11-24 2020-11-25 2020-12-02 Quarterly 0.17 6.3% 1.95%
2020-09-08 2020-09-09 2020-09-16 Quarterly 0.16 1.98%
2020-06-09 2020-06-10 2020-06-17 Quarterly 0.16 1.98%
2020-03-10 2020-03-11 2020-03-18 Quarterly 0.16 6.7% 1.73%
2019-12-10 2019-12-11 2019-12-18 Quarterly 0.15 7.1%
2019-09-10 2019-09-11 2019-09-18 Quarterly 0.14 7.7%
2019-06-11 2019-06-12 2019-06-19 Quarterly 0.13 8.3%
2019-03-12 2019-03-13 2019-03-20 Quarterly 0.12 20%
2018-12-13 2018-12-14 2018-12-21 Quarterly 0.1 233.3%
2018-09-19 2018-09-20 2018-09-27 Quarterly 0.03 -98.3%
2018-08-06 2018-08-03 2018-08-03 Other 1.784 494.7%
2018-03-13 2018-03-14 2018-03-28 Quarterly 0.3
2017-12-05 2017-12-06 2017-12-20 Quarterly 0.3 -33.3%
2017-09-01 2017-09-06 2017-09-20 Quarterly 0.45
2017-06-05 2017-06-07 2017-06-21 Quarterly 0.45
2017-03-06 2017-03-08 2017-03-22 Quarterly 0.45
2016-12-05 2016-12-07 2016-12-21 Quarterly 0.45
2016-09-02 2016-09-07 2016-09-21 Quarterly 0.45
2016-06-06 2016-06-08 2016-06-22 Quarterly 0.45 -16.7%
2016-03-07 2016-03-09 2016-03-23 Quarterly 0.54 -8.5%
2015-12-07 2015-12-09 2015-12-23 QUARTERLY 0.59
2015-09-04 2015-09-09 2015-09-23 QUARTERLY 0.59
2015-06-08 2015-06-10 2015-06-24 QUARTERLY 0.59
2015-03-09 2015-03-11 2015-03-25 QUARTERLY 0.59

BBDC Dividend History - FAQ

What is the Dividend Yield of BBDC?

As of December 2024 BBDC`s Dividend Yield is 10.92%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.04 USD by the current stock price of 9.52.

What is the long-term Dividend Growth Rate of BBDC?

In the last 5 Years the Average Dividend Growth Rate was 11.92% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does BBDC pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) BBDC paid 4 times a dividend.

What is the Yield on Cost of BBDC?

The 5 Year Yield-On-Cost is 16.28%. That's the effective dividend income you'd receive today if you purchased Barings BDC five years ago. It is calculated by the Rate of the last 12 Months (1.04) divided by the price 5 years ago (6.39).

What is the Payout Consistency of BBDC?

BBDC has a Payout Consistency of 93.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of BBDC?

The Overall Dividend Rating of 97.68 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does BBDC have a good Dividend Yield?

BBDC`s 10.92% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for BBDC?

The next Dividend Date for BBDC is unknown.

What is the Dividend Payout Ratio of BBDC?

The Dividend Payout Ratio of BBDC is 81.9%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: BBDC Outstanding Shares

What is the Trend of BBDC`s Outstanding Shares?

The Outstanding Shares of Barings BDC are growing at a rate of 16.40% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 60.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Barings BDC ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2006 6686800
2007 6803900 +1.75%
2008 6997400 +2.84%
2009 11877700 +69.74%
2010 16848600 +41.85%
2011 25075300 +48.83%
2012 27433300 +9.4%
2013 27805100 +1.36%
2014 33099200 +19.04%
2015 33480300 +1.15%
2016 42743500 +27.67%
2017 47898900 +12.06%
2018 51284100 +7.07%
2019 49146900 -4.17%
2020 49470800 +0.66%
2021 65316100 +32.03%
2022 108604600 +66.28%
2023 106371800 -2.06%
2024 105715300 -0.62%