BBDC · NYSE · Asset Management

Barings BDC (BBDC)

Finances middle-market companies through senior secured loans managed by Barings.

$8.76
After hours0.00 (0.00%)
At close$8.76(−0.45%)

Dividend yield
5.91%
Next ex-date
Mar 2, 27
estimated · in 161 days
Annual dividend
$0.52
per share
Schedule
Semi-annual
2 payments a year

Per share, Mar 2024 to Sep 2026DividendAnnual yield

Mar '24Jun '24Sep '24Dec '24Dec '25Mar '26Jun '26Sep '26
Dividend$0.26$0.26$0.26$0.26$0.26$0.26$0.26$0.26
Annual yield10.96%10.55%10.62%10.57%2.98%9.35%9.50%11.42%
Ex-dateMar 5Jun 5Sep 4Dec 4Dec 3Mar 4Jun 3Sep 2
Payment dateMar 13Jun 12Sep 11Dec 11Dec 10Mar 11Jun 10Sep 9

20 payments since Nov 2021

Ex-dateRecordPaidAmountNote
Sep 2, 2026Sep 2, 2026Sep 9, 2026$0.26
Jun 3, 2026Jun 3, 2026Jun 10, 2026$0.26
Mar 4, 2026Mar 4, 2026Mar 11, 2026$0.26
Dec 3, 2025Dec 3, 2025Dec 10, 2025$0.26
Sep 3, 2025Sep 3, 2025Sep 10, 2025$0.36special dividend
Jun 4, 2025Jun 4, 2025Jun 11, 2025$0.36special dividend
Mar 5, 2025Mar 5, 2025Mar 12, 2025$0.36special dividend
Dec 4, 2024Dec 4, 2024Dec 11, 2024$0.26
Sep 4, 2024Sep 4, 2024Sep 11, 2024$0.26
Jun 5, 2024Jun 5, 2024Jun 12, 2024$0.26
Mar 5, 2024Mar 6, 2024Mar 13, 2024$0.26
Dec 5, 2023Dec 6, 2023Dec 13, 2023$0.26
Sep 5, 2023Sep 6, 2023Sep 13, 2023$0.26raised from $0.25
Jun 6, 2023Jun 7, 2023Jun 14, 2023$0.25
Mar 7, 2023Mar 8, 2023Mar 15, 2023$0.25raised from $0.24
Dec 6, 2022Dec 7, 2022Dec 14, 2022$0.24
Sep 6, 2022Sep 7, 2022Sep 14, 2022$0.24
Jun 7, 2022Jun 8, 2022Jun 15, 2022$0.24raised from $0.23
Feb 15, 2022Feb 16, 2022Feb 23, 2022$0.23raised from $0.22
Nov 23, 2021Nov 24, 2021Dec 1, 2021$0.22