MCI (Baringsorate Investors) Forward Dividend Yield %: 9.54% (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MCI Barings Corporate Investors MCI
64 GF Score
Price $16.77
GF Value $18.23
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Baringsorate Investors Forward Dividend Yield %?

Baringsorate Investors MCI +0.48% 64 Forward Dividend Yield % is 9.54% as of Aug. 09, 2026. GuruFocus rates MCI with a GF Score™ of 64/100 and a GF Value™ of $18.23 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,109 Asset Management companies, Baringsorate Investors ranks better than 78.18% on this metric.

As of today (2026-08-09), the Forward Annual Dividend Yield of Baringsorate Investors is 9.54%.

As of today (2026-08-09), the Trailing Annual Dividend Yield of Baringsorate Investors is 9.54%.

MCI's Forward Dividend Yield % is ranked better than
78.18% of 1109 companies
in the Asset Management industry
Industry Median: 6.02 vs MCI: 9.54

Baringsorate Investors's Dividends per Share for the six months ended in Dec. 2025 was $1.20.

During the past 12 months, Baringsorate Investors's average Dividends Per Share Growth Rate was 0.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 16.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 13.40% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Baringsorate Investors was 18.30% per year. The lowest was -7.20% per year. And the median was 4.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Baringsorate Investors  (NYSE:MCI) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Baringsorate Investors Forward Dividend Yield % Related Terms


MCI vs ZTR, NXG, HPF: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Baringsorate Investors's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Baringsorate Investors Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Baringsorate Investors's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Baringsorate Investors's Forward Dividend Yield % falls into.


MCI
64GF Score
Barings Corporate Investors MCI
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Baringsorate Investors Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Baringsorate Investors Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.4000002026-05-292026-05-292026-06-12Cash DividendquarterlyUSD:USD 1.000000
USD 0.4000002025-12-302025-12-302026-01-16Cash DividendquarterlyUSD:USD 1.000000
USD 0.4000002025-11-032025-11-032025-11-14Cash DividendquarterlyUSD:USD 1.000000
USD 0.4000002025-08-292025-08-292025-09-12Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Baringsorate Investors's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.6/16.77
=9.54 %

Current Share Price is $16.77.
Baringsorate Investors's Dividends per Share for the forward twelve months is calculated as $0.4 * 4 = $1.6.

Baringsorate Investors's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.6/16.77
=9.54 %

Current Share Price is $16.77.
Baringsorate Investors's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.6.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 9.54% mean?
Baringsorate Investors (MCI) has a Forward Dividend Yield % of 9.54% as of Aug. 09, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Baringsorate Investors and its competitors. According to the industry distribution chart, Baringsorate Investors ranks #242 out of 1109 companies in the Asset Management industry, placing it in the top 21.8%.
Is Baringsorate Investors' Forward Dividend Yield % too high?
Baringsorate Investors' current Forward Dividend Yield % is 9.54%. The Asset Management industry median Forward Dividend Yield % is 6.02. Baringsorate Investors' value of 9.54% is 58.5% above this industry median. Based on the distribution chart, Baringsorate Investors ranks #242 out of 1109 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Baringsorate Investors has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baringsorate Investors' Forward Dividend Yield % compare to ZTR and NXG?
According to the Asset Management industry distribution chart, Baringsorate Investors ranks #242 out of 1109 companies for Forward Dividend Yield %. This places Baringsorate Investors in the top 22% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.02. Baringsorate Investors' value of 9.54% is 58.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.02, based on 1,109 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Baringsorate Investors's current Forward Dividend Yield % of 9.54% is 58.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Baringsorate Investors and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baringsorate Investors's current Forward Dividend Yield % is 9.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baringsorate Investors stock overvalued right now?
Based on GuruFocus' analysis, Baringsorate Investors (MCI) is currently considered Fairly Valued. The stock's GF Value™ is $18.23, compared to a current price of $16.77 — trading 8% below its estimated fair value. The current Forward Dividend Yield % is 9.54% and 58.5% above the Asset Management industry median of 6.02. Baringsorate Investors' overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Baringsorate Investors (MCI), the current Forward Dividend Yield % is 9.54% as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Baringsorate Investors (MCI) Overvalued in 2026?

Based on GuruFocus' analysis, Baringsorate Investors stock appears to be undervalued. The current stock price of $16.77 is trading 8% below its estimated GF Value™ of $18.23. GuruFocus considers Baringsorate Investors to be Fairly Valued.

Key valuation signals for MCI:

  • Forward Dividend Yield %: 9.54%
  • GF Value™: $18.23 vs. price of $16.77 (8% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 58.5% above the Asset Management median (#242 of 1109)

No single metric tells the full story. See the MCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baringsorate Investors Business Description

Address 300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Barings Corporate Investors is a closed-end management investment company. Its investment objective is to maintain a portfolio of securities providing a current yield and an opportunity for capital gains. The Trust's principal investments are privately placed, below-investment grade, long-term debt obligations, including bank loans and mezzanine debt instruments. The Trust typically purchases these investments, which are not publicly tradable, directly from their issuers in private placement transactions, and the investments are typically made to small or middle market companies.
64GF Score

Get the complete analysis for MCI

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.77
Price
$18.23
GF Value