Barings BDC Inc Stock Historical Dividends and Yields
Barings BDC Inc (FRA:TRY) pays a dividend yield of 12.07% ($1.04 per share annually). The payout ratio is 1.23. The 5-year dividend growth rate is 9.4%. Barings BDC Inc has been paying dividends since 2014.
Below is Barings BDC Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Barings BDC Inc Dividend History & Ex-Dividend Dates
Complete history of 53 dividend payments by Barings BDC Inc since 2014. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-03 | USD 0.26 | 2026-06-03 | 2026-06-10 | 2026-05-07 |
| 2026-03-04 | USD 0.26 | 2026-03-04 | 2026-03-11 | 2026-02-19 |
| 2025-12-03 | USD 0.26 | 2025-12-03 | 2025-12-10 | 2025-10-07 |
| 2025-09-03 | USD 0.05 | 2025-09-03 | 2025-09-10 | 2025-02-21 |
| 2025-09-03 | USD 0.26 | 2025-09-03 | 2025-09-10 | 2025-08-07 |
| 2025-06-04 | USD 0.05 | 2025-06-04 | 2025-06-11 | 2025-02-21 |
| 2025-06-04 | USD 0.26 | 2025-06-04 | 2025-06-11 | 2025-05-08 |
| 2025-03-05 | USD 0.05 | 2025-03-05 | 2025-03-12 | 2025-02-21 |
| 2025-03-05 | USD 0.26 | 2025-03-05 | 2025-03-12 | 2025-02-21 |
| 2024-12-04 | USD 0.26 | 2024-12-04 | 2024-12-11 | 2024-11-06 |
| 2024-09-04 | USD 0.26 | 2024-09-04 | 2024-09-11 | 2024-08-07 |
| 2024-06-05 | USD 0.26 | 2024-06-05 | 2024-06-12 | 2024-05-08 |
| 2024-03-05 | USD 0.26 | 2024-03-06 | 2024-03-13 | 2024-02-22 |
| 2023-12-05 | USD 0.26 | 2023-12-06 | 2023-12-13 | 2023-11-09 |
| 2023-09-05 | USD 0.26 | 2023-09-06 | 2023-09-13 | 2023-08-09 |
| 2023-06-06 | USD 0.25 | 2023-06-07 | 2023-06-14 | 2023-05-04 |
| 2023-03-07 | USD 0.25 | 2023-03-08 | 2023-03-15 | 2023-02-23 |
| 2022-12-06 | USD 0.24 | 2022-12-07 | 2022-12-14 | 2022-11-10 |
| 2022-09-06 | USD 0.24 | 2022-09-07 | 2022-09-14 | 2022-08-09 |
| 2022-06-07 | USD 0.24 | 2022-06-08 | 2022-06-15 | 2022-05-05 |
| 2022-02-15 | USD 0.23 | 2022-02-16 | 2022-02-23 | 2022-02-01 |
| 2021-11-23 | USD 0.22 | 2021-11-24 | 2021-12-01 | 2021-11-09 |
| 2021-09-07 | USD 0.21 | 2021-09-08 | 2021-09-15 | 2021-08-05 |
| 2021-06-08 | USD 0.2 | 2021-06-09 | 2021-06-16 | 2021-05-06 |
| 2021-03-09 | USD 0.19 | 2021-03-10 | 2021-03-17 | 2021-02-09 |
| 2020-11-24 | USD 0.17 | 2020-11-25 | 2020-12-02 | 2020-11-09 |
| 2020-09-08 | USD 0.16 | 2020-09-09 | 2020-09-16 | 2020-08-05 |
| 2020-06-09 | USD 0.16 | 2020-06-10 | 2020-06-17 | 2020-05-01 |
| 2020-03-10 | USD 0.16 | 2020-03-11 | 2020-03-18 | 2020-02-27 |
| 2019-12-10 | USD 0.15 | 2019-12-11 | 2019-12-18 | 2019-11-29 |
| 2019-09-10 | USD 0.14 | 2019-09-11 | 2019-09-18 | 2019-07-30 |
| 2019-06-11 | USD 0.13 | 2019-06-12 | 2019-06-19 | 2019-05-09 |
| 2019-03-12 | USD 0.12 | 2019-03-13 | 2019-03-20 | 2019-02-27 |
| 2018-12-13 | USD 0.1 | 2018-12-14 | 2018-12-21 | 2018-10-11 |
| 2018-09-19 | USD 0.03 | 2018-09-20 | 2018-09-27 | 2018-08-29 |
| 2018-08-06 | USD 1.783612 | 2018-08-02 | 2018-08-03 | 2018-08-02 |
| 2018-03-13 | USD 0.3 | 2018-03-14 | 2018-03-28 | 2018-02-28 |
| 2017-12-05 | USD 0.3 | 2017-12-06 | 2017-12-20 | 2017-11-30 |
| 2017-09-01 | USD 0.45 | 2017-09-06 | 2017-09-20 | 2017-08-02 |
| 2016-12-05 | USD 0.45 | 2016-12-07 | 2016-12-21 | 2016-11-23 |
Frequently Asked Questions: FRA:TRY Dividend
What is Barings BDC Inc's (FRA:TRY) current dividend yield?
Barings BDC Inc (FRA:TRY) currently has a dividend yield of 12.07%, paying $1.04 per share annually. The forward yield is 12.16%.
What is Barings BDC Inc's payout ratio?
Barings BDC Inc's payout ratio is 1.23, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Barings BDC Inc been paying dividends?
Barings BDC Inc has been paying dividends since 2014, a 12-year track record. The company has increased its dividend consistently since 2025.
Is Barings BDC Inc's dividend growing?
Barings BDC Inc's dividend has grown at an annualized rate of 9.4% over the past 5 years and -4.9% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Barings BDC Inc's complete dividend data?
Above this section you'll find Barings BDC Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Barings BDC Inc as an investment, visit the Barings BDC Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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