BBDC Dividend History - Barings BDC

Track the latest BBDC dividend history: 12.73% Dividend Yield, 9.86% Annual Growth - Explore BBDC's complete dividend history

Yield 12m 12.73%
Cash Amount 12m 1.19
Dividend Growth 5y avg 9.86%
Dividend Rating 91.38%
Yield on Cost 5y 23.56%
Payout Ratio 87.9%
Payout Frequency 12m 4
Payout Consistency 93.3%
Total Return 12m: 11.97%
#74 in Group
Total Return 5y: 87.90%
#49 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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
BBDC 1,098m 12.7% 23.6%
OXLC 2,046m 29.4% 55.1%
LFE 47m 17.9% 69.1%
ECC 984m 26.2% 49.2%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
BBDC 1,098m 9.86% 91.4%
NOAH 841m 130% 68.6%
ECAT 1,685m 131% 93.5%
FSCO 1,385m 98.0% 87.9%

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

Ex-Date Record Date Payment Date Period Cash Amount 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 History - FAQ

Does BBDC pay dividends?

Yes, as of March 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 March 2025, BBDC`s dividend yield is 12.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19M USD by the current share price of 9.49.

How often does BBDC pay dividends?

BBDC pays dividends quarterly. Over the last 12 months (TTM), BBDC has issued 4 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 Rate of BBDC?

BBDC's average dividend growth rate over the past 5 years is 9.86M% 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 23.6M%. This represents the effective dividend yield for an investor who bought Barings BDC five years ago. It is calculated as the trailing 12-month dividend cash amount (1.19M) divided by the purchase price five years ago (5.05):

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 12.73% 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 91.38%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

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 16.43% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 90.0%. 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 Growth Rate
2009 9,000,000
2010 13,000,000 +44.44%
2011 20,000,000 +53.85%
2012 27,000,000 +35%
2013 28,000,000 +3.7%
2014 30,000,000 +7.14%
2015 33,000,000 +10%
2016 36,000,000 +9.09%
2017 46,000,000 +27.78%
2018 50,000,000 +8.7%
2019 50,000,000
2020 49,000,000 -2%
2021 65,000,000 +32.65%
2022 103,000,000 +58.46%
2023 107,000,000 +3.88%