BBDC Dividend History & Analysis | 100% Free Data

Track BBDC's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 13.27%
Dividends per Share 12m 1.19
Dividend Growth Rate 5y 9.86%
Overall Dividend Rating 90.41%
Yield on Cost 5y 29.75%
Payout Ratio 87.9%
Payout Frequency 12m 6
Payout Consistency 93.3%
Total Return 12m: 5.21%
#101 in Group
Total Return 5y: 117.77%
#40 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
BBDC 913m 13.3% 29.8%
OXLC 1,932m 33.4% 78.2%
ECC 806m 25.9% 79.2%
LFE 47m 16.6% 79.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
BBDC 913m 9.86% 87.9%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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MAIN
Main Street
8.10% Yield
EFT
Eaton Vance
11.55% Yield
EFR
OFS
OFS Capital
16.72% Yield
MCI
MPV
Barings
9.39% Yield

BBDC Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-09-03 2025-09-03 2025-09-10 Other 0.05
2025-06-04 2025-06-04 2025-06-11 Other 0.05 -83.9%
2025-03-05 2025-03-05 2025-03-12 Quarterly 0.31 19.2% 3.14%
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%
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

BBDC Dividend FAQ

Does BBDC pay dividends?

Yes, as of April 2025, BBDC paid a dividend of 1.19 USD in the last 12 months. The last dividend was paid on 2025-09-03.

What is the Dividend Yield of BBDC?

As of April 2025, BBDC`s dividend yield is 13.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19 USD by the current share price of 8.70.

How often does BBDC pay dividends?

BBDC pays dividends quarterly. Over the last 12 months (TTM), BBDC has issued 6 dividend payments.

What is the next Ex-Dividend Date for BBDC?

The next ex-dividend date for Barings BDC (BBDC) is 2025-06-04.

What is the Dividend Growth of BBDC?

BBDC's average dividend growth rate over the past 5 years is 9.86% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BBDC?

BBDC's 5-Year Yield on Cost is 29.8%. This represents the effective dividend yield for an investor who bought Barings BDC five years ago. It is calculated as the sum of all trailing 12-month dividends (1.19) divided by the purchase price five years ago (4.00):

What is the Payout Consistency of BBDC?

BBDC Payout Consistency is 93.3%.
Highly consistent: Barings BDC has a strong track record of consistent dividend payments.

Does BBDC have a good Dividend Yield?

BBDC`s 13.27% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of BBDC?

The Dividend Payout Ratio of BBDC is 87.9%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.

What is the Dividend Rating of BBDC?

BBDC`s Overall Dividend Rating is 90.41%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

BBDC Outstanding Shares Analysis

What is the Trend in BBDC`s Outstanding Shares?

Barings BDC`s outstanding shares have increased by approximately 16.36% annually over the past 5 years (Correlation: 60.0%), negatively influencing stock price.

Has Barings BDC ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2006 6,686,800
2007 6,803,900 +1.75%
2008 6,997,400 +2.84%
2009 11,877,700 +69.74%
2010 16,848,600 +41.85%
2011 25,075,300 +48.83%
2012 27,433,300 +9.4%
2013 27,805,100 +1.36%
2014 33,099,200 +19.04%
2015 33,480,300 +1.15%
2016 42,743,500 +27.67%
2017 47,898,900 +12.06%
2018 51,284,100 +7.07%
2019 49,146,900 -4.17%
2020 49,470,800 +0.66%
2021 65,316,100 +32.03%
2022 108,604,600 +66.28%
2023 106,371,800 -2.06%
2024 105,523,900 -0.8%