MCI Dividend History & Analysis | 100% Free Data

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

Yield 12m 8.41%
Dividends per Share 12m 1.69
Dividend Growth Rate 5y 11.98%
Overall Dividend Rating 95.44%
Yield on Cost 5y 16.67%
Payout Ratio 90.9%
Payout Frequency 12m 4
Payout Consistency 93.6%
Total Return 12m: 36.08%
#12 in Group
Total Return 5y: 111.22%
#37 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
MCI 449m 8.41% 16.7%
OXLC 1,932m 32.4% 71.6%
ECC 806m 25.8% 79.2%
LFE 47m 16.2% 78.5%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
MCI 449m 12.0% 90.9%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

Similar Stocks with Attractive Dividends

MAIN
Main Street
8.08% Yield
EFT
Eaton Vance
10.69% Yield
EFR
OFS
OFS Capital
16.79% Yield
MPV
Barings
9.51% Yield
BCAT
BlackRock Capital
21.13% Yield

MCI Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-12-30 2024-12-30 2025-01-17 Quarterly 0.5 25% 2.45%
2024-11-04 2024-11-04 2024-11-15 Quarterly 0.4 2.02%
2024-08-26 2024-08-26 2024-09-13 Quarterly 0.4 2.6% 2.2%
2024-05-31 2024-05-31 2024-06-14 Quarterly 0.39 2.6% 2.28%
2023-12-28 2023-12-29 2024-01-19 Quarterly 0.38 2.7% 2.11%
2023-11-03 2023-11-06 2023-11-17 Quarterly 0.37 5.7% 2.31%
2023-08-25 2023-08-28 2023-09-08 Quarterly 0.35 9.4% 2.36%
2023-05-30 2023-05-31 2023-06-09 Quarterly 0.32 14.3% 2.23%
2022-12-29 2022-12-30 2023-01-20 Quarterly 0.28 7.7% 2.04%
2022-11-04 2022-11-07 2022-11-18 Quarterly 0.26 8.3% 2%
2022-08-26 2022-08-29 2022-09-09 Quarterly 0.24 1.68%
2022-05-27 2022-05-31 2022-06-10 Quarterly 0.24 1.71%
2021-12-29 2021-12-30 2022-01-14 Quarterly 0.24 1.53%
2021-11-05 2021-11-08 2021-11-19 Quarterly 0.24 1.51%
2021-07-30 2021-08-02 2021-08-13 Quarterly 0.24 1.57%
2021-04-30 2021-05-03 2021-05-14 Quarterly 0.24 1.63%
2020-12-30 2020-12-31 2021-01-15 Quarterly 0.24 1.86%
2020-10-30 2020-11-02 2020-11-13 Quarterly 0.24 2.05%
2020-07-31 2020-08-03 2020-08-14 Quarterly 0.24 1.81%
2020-05-01 2020-05-04 2020-05-15 Quarterly 0.24 -20% 1.73%
2019-12-30 2019-12-31 2020-01-17 Quarterly 0.3
2019-11-01 2019-11-04 2019-11-15 Quarterly 0.3
2019-08-02 2019-08-05 2019-08-16 Quarterly 0.3
2019-05-03 2019-05-06 2019-05-17 Quarterly 0.3
2018-12-28 2018-12-31 2019-01-11 Quarterly 0.3
2018-10-26 2018-10-29 2018-11-09 Quarterly 0.3
2018-08-03 2018-08-06 2018-08-17 Quarterly 0.3
2018-05-04 2018-05-07 2018-05-18 Quarterly 0.3
2017-12-28 2017-12-29 2018-01-12 Quarterly 0.3
2017-10-27 2017-10-30 2017-11-10 Quarterly 0.3
2017-07-28 2017-08-01 2017-08-11 Quarterly 0.3
2017-05-02 2017-05-04 2017-05-12 Quarterly 0.3
2016-12-28 2016-12-30 2017-01-13 Quarterly 0.3
2016-11-03 2016-11-07 2016-11-18 Quarterly 0.3
2016-07-28 2016-08-01 2016-08-12 Quarterly 0.3
2016-04-28 2016-05-02 2016-05-13 Quarterly 0.3
2015-12-29 2015-12-31 2016-01-15 Quarterly 0.3
2015-10-29 2015-11-02 2015-11-13 Quarterly 0.3
2015-07-30 2015-08-03 2015-08-14 Quarterly 0.3
2015-04-29 2015-05-01 2015-05-15 Quarterly 0.3

MCI Dividend FAQ

Does MCI pay dividends?

Yes, as of April 2025, MCI paid a dividend of 1.69 USD in the last 12 months. The last dividend was paid on 2024-12-30.

What is the Dividend Yield of MCI?

As of April 2025, MCI`s dividend yield is 8.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.69 USD by the current share price of 21.42.

How often does MCI pay dividends?

MCI pays dividends quarterly. Over the last 12 months (TTM), MCI has issued 4 dividend payments.

What is the next Ex-Dividend Date for MCI?

The next ex-dividend date for Barings Corporate (MCI) is unknown.

What is the Dividend Growth of MCI?

MCI's average dividend growth rate over the past 5 years is 12.0% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of MCI?

MCI's 5-Year Yield on Cost is 16.7%. This represents the effective dividend yield for an investor who bought Barings Corporate five years ago. It is calculated as the sum of all trailing 12-month dividends (1.69) divided by the purchase price five years ago (10.14):

What is the Payout Consistency of MCI?

MCI Payout Consistency is 93.6%.
Highly consistent: Barings Corporate has a strong track record of consistent dividend payments.

Does MCI have a good Dividend Yield?

MCI`s 8.41% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of MCI?

The Dividend Payout Ratio of MCI is 90.9%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of MCI?

MCI`s Overall Dividend Rating is 95.44%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

MCI Outstanding Shares Analysis

What is the Trend in MCI`s Outstanding Shares?

Barings Corporate`s outstanding shares have increased by approximately 0.14% annually over the past 5 years (Correlation: 70.7%), negatively influencing stock price.

Has Barings Corporate ever had a Stock Split?

Yes, last Stock Split was on 2011-02-22 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares Annual Growth Rate
2012 19,239,700
2013 19,393,700 +0.8%
2014 19,533,400 +0.72%
2015 19,664,700 +0.67%
2016 19,790,400 +0.64%
2017 19,939,900 +0.76%
2018 20,082,900 +0.72%
2019 20,226,000 +0.71%
2020 20,261,700 +0.18%
2021 20,261,700
2022 20,261,700
2023 20,261,700
2024 20,404,200 +0.7%