
Barings Corporate Investors
MCI$20.90 -0.03 (-0.14%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 16, 2026 | $0.40 | 2025-12-30 | 2025-12-30 |
| November 14, 2025 | $0.40 | 2025-11-03 | 2025-11-03 |
| September 12, 2025 | $0.40 | 2025-08-29 | 2025-08-29 |
| June 13, 2025 | $0.40 | 2025-05-30 | 2025-05-30 |
| January 17, 2025 | $0.40 | 2024-12-30 | 2024-12-30 |
Dividends Summary
- Consistent Payer: Barings Corporate Investors has rewarded shareholders with 75 dividend payments over the past 18 years.
- Total Returned Value: Investors who held MCI shares during this period received a total of $25.18 per share in dividend income.
- Latest Payout: The most recent dividend of $0.40/share was paid 7 days ago, on January 16, 2026.
- Yield & Schedule: MCI currently pays dividends quarterly with an annual yield of 7.66%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 25.9%, from $0.54 to $0.40.
- Dividend Reliability: MCI has maintained or increased its dividend for 6 consecutive payments.
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