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Baringsorate Investors's dividends per share for the six months ended in Dec. 2024 was $1.20. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2024 was $1.59. Its Dividend Payout Ratio for the six months ended in Dec. 2024 was 1.31. As of today, Baringsorate Investors's Dividend Yield % is 7.58%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Barings Corporate Investors is 0.91, which seems too high.
Good Sign:
Barings Corporate Investors stock Dividend Yield % is close to 3-year high.
During the past 12 months, Baringsorate Investors's average Dividends Per Share Growth Rate was 12.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 18.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 7.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 8 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 -5.30% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
The historical data trend for Baringsorate Investors's Dividends per Share can be seen below:
* 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.
Baringsorate Investors Annual Data | |||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Dividends per Share | Get a 7-Day Free Trial | 0.96 | 0.96 | 1.02 | 1.42 | 1.59 |
Baringsorate Investors Semi-Annual Data | |||||||||||||||
Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | |
Dividends per Share | Get a 7-Day Free Trial |
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0.78 | 0.32 | 1.10 | 0.39 | 1.20 |
For the Asset Management subindustry, Baringsorate Investors's Dividend Yield %, along with its competitors' market caps and 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.
For the Asset Management industry and Financial Services sector, Baringsorate Investors's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Baringsorate Investors's Dividend Yield % falls into.
Dividends paid to per common share.
Baringsorate Investors (NYSE:MCI) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Baringsorate Investors's Dividend Payout Ratio for the quarter that ended in Dec. 2024 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Dec. 2024 ) | / | EPS without NRI (Q: Dec. 2024 ) |
= | 1.2 | / | 0.914 | |
= | 1.31 |
During the past 8 years, the highest Dividend Payout Ratio of Baringsorate Investors was 2.50. The lowest was 0.37. And the median was 0.84.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Barings Corporate Investors is 0.91, which seems too high.
2. 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 0.400000 | 2024-12-30 | 2024-12-30 | 2025-01-17 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.400000 | 2024-11-04 | 2024-11-04 | 2024-11-15 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.400000 | 2024-08-26 | 2024-08-26 | 2024-09-13 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.390000 | 2024-05-31 | 2024-05-31 | 2024-06-14 | Cash Dividend | quarterly | USD: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 Dividend Yield (%) for Today is calculated as
Dividend Yield % | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 1.59 | / | 20.99 | |
= | 7.58 % |
Current Share Price is $20.99.
Baringsorate Investors's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.59.
During the past 8 years, the highest Dividend Yield of Baringsorate Investors was 11.71%. The lowest was 5.53%. And the median was 7.33%.
Good Sign:
Barings Corporate Investors stock Dividend Yield % is close to 3-year high.
* 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.
Thank you for viewing the detailed overview of Baringsorate Investors's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Grace Edward P Iii | other: Trustee | SEASIDE PLAZA SUITE 880, 201 SOUTH ORANGE AVENUE, ORLANDO FL 32801 |
Susan B Sweeney | other: Trustee | BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Barbara Ginader | other: Trustee | BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Eric Partlan | other: Adviser Board Member | BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Robert Spengler | other: Chief Compliance Officer | BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Ashlee Steinnerd | officer: Chief Legal Officer | BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Joseph Evanchick | other: Vice Presient | BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Benjamin Tecmire | officer: Chief Compliance Officer | BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
David Mihalick | other: Trustee | BARINGS LLC, 300 SOUTH TRYON ST., STE 2500, CHARLOTTE NC 28202 |
Michael Harlan Brown | director | 210 TRINITY PASS, POUND RIDGE NY 10576 |
Elizabeth A. Murray | officer: Principal Accounting Officer | BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202 |
Christopher Cary | other: Officer of Adviser | BARINGS LLC, 300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202 |
Michael James O'connor | other: Adviser Board Member | C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202 |
Sears Merritt | other: Adviser Board Member | C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202 |
Susan Cicco | other: Adviser Board Member | C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202 |
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