MCI Dividend History - Barings Corporate Investors
Track the latest MCI dividend history: 8.99% Dividend Yield, 11.98% Annual Growth - Explore MCI's complete dividend history
Yield 12m
8.99%
Cash Amount 12m
1.69
Dividend Growth 5y avg
11.98%
Dividend Rating
96.24%
Yield on Cost 5y
17.35%
Payout Ratio
84.2%
Payout Frequency 12m
4
Payout Consistency
93.6%
Total Return 12m: 18.06%
#47 in Group
Total Return 5y: 105.40%
#45 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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MCI Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | 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 History - FAQ
Does MCI pay dividends?
Yes, as of March 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 March 2025, MCI`s dividend yield is 8.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.69M USD by the current share price of 20.01.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 Investors (MCI) is unknown.What is the Dividend Growth Rate of MCI?
MCI's average dividend growth rate over the past 5 years is 12.0M% 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 17.4M%. This represents the effective dividend yield for an investor who bought Barings Corporate Investors five years ago. It is calculated as the trailing 12-month dividend cash amount (1.69M) divided by the purchase price five years ago (9.74):What is the Payout Consistency of MCI?
MCI Payout Consistency is 93.6%.
Highly consistent: Barings Corporate Investors has a strong track record of consistent dividend payments.