Dividends of Barings BDC (id:9739 BBDC)

Comperitors' Dividend Yield

	Company		Market Cap USD	Dividend yield	Payout ratio	CAGR 3 years	CAGR 5 years
	Blackstone Group Inc-The		219.12B	1.73 %	116.49 %	20.24 %	6.53 %
	BlackRock		155.10B	1.97 %	50.15 %	1.09 %	4.53 %
	KKR &Inc		140.43B	0.441 %	21.05 %	34.86 %	15.41 %
	Apollo Global Management		94.81B	1.10 %	18.85 %	-10.43 %	-2.97 %
	Brookfield Corporation		86.37B	0.549 %	52.63 %	-27.01 %	-18.94 %
	Ameriprise Financial		55.32B	1.03 %	21.64 %	9.02 %	8.47 %
	Ares Management		52.41B	2.12 %	162.56 %	24.40 %	23.94 %
	3i Group plc		40.38B	3.87 %		17.13 %	8.74 %
	Partners Group Holding AG		36.16B	12.70 %	105.83 %	0.000 %	0.000 %
	Blue Owl Capital		34.21B	2.93 %	355.56 %	0.000 %	0.000 %

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Boxes

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Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )

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Payout Ratio vs Market

Dividend Yield Range

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Yield on cost

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Dividend payout history

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Dividend yield history

Dividend history

Year	Amount	Type	Date
2024	0.260	Regular	12-04-2024
	0.260	Regular	09-04-2024
	0.260	Regular	06-05-2024
	0.260	Regular	03-05-2024
2023	0.260	Regular	12-05-2023
	0.250	Regular	06-06-2023
	0.250	Special	03-07-2023
2022	0.240	Regular	12-06-2022
	0.240	Regular	09-06-2022
	0.240	Regular	06-07-2022
	0.230	Regular	02-15-2022
2021	0.220	Regular	11-23-2021
	0.210	Regular	09-07-2021
	0.200	Regular	06-08-2021
	0.190	Regular	03-09-2021
2020	0.170	Regular	11-24-2020
	0.160	Regular	09-08-2020
	0.160	Regular	06-09-2020
	0.160	Regular	03-10-2020
2019	0.150	Regular	12-10-2019
	0.140	Regular	09-10-2019
	0.130	Regular	06-11-2019
	0.120	Regular	03-12-2019
2018	0.100	Regular	12-13-2018
	0.030	Regular	09-19-2018
	1.78	Regular	08-06-2018
	0.300	Regular	03-13-2018
2017	0.300	Regular	12-05-2017
	0.450	Regular	09-01-2017
	0.450	Regular	06-05-2017
	0.450	Regular	03-06-2017
2016	0.450	Regular	12-05-2016
	0.450	Regular	09-02-2016
	0.450	Regular	06-06-2016
	0.540	Regular	03-07-2016
2015	0.050	Regular	12-07-2015
	0.050	Regular	09-04-2015
	0.050	Regular	06-08-2015
	0.050	Regular	03-09-2015
2014	0.050	Regular	12-08-2014
	0.050	Regular	09-08-2014
	0.540	Regular	06-09-2014
	0.150	Special	05-23-2014
	0.540	Regular	03-10-2014
	0.150	Special	03-03-2014
2013	0.540	Regular	12-09-2013
	0.540	Regular	09-09-2013
	0.540	Regular	06-10-2013
	0.540	Regular	03-11-2013
2012	0.530	Regular	12-10-2012
	0.520	Regular	09-10-2012
	0.500	Regular	06-11-2012
	0.470	Regular	03-12-2012
2011	0.470	Regular	12-12-2011
	0.440	Regular	09-12-2011
	0.440	Regular	06-13-2011
	0.420	Regular	03-14-2011
2010	0.420	Regular	12-13-2010
	0.410	Regular	09-03-2010
	0.410	Regular	06-11-2010
	0.410	Regular	03-23-2010
2009	0.410	Regular	10-06-2009
	0.400	Regular	07-07-2009
	0.400	Regular	03-23-2009
	0.050	Regular	02-25-2009
2008	0.400	Regular	12-19-2008
	0.380	Regular	10-28-2008
	0.350	Regular	08-12-2008
	0.310	Regular	06-03-2008
2007	0.300	Regular	12-27-2007
	0.270	Special	11-27-2007
	0.150	Regular	05-29-2007

DividendIncreaseOrDecrease

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Dividend table

Compound Average Growth Rate for last 3 years cal	5.35 %
Compound Average Growth Rate for last 3 years	5.35 %
Compound Average Growth Rate for last 5 years	-19.25 %
Compound Average Growth Rate for last 10 years	-9.92 %
Dividend growth	0 years
Dividend growth average for all Asset Management stocks	1.10 years (356 stocks)
Dividend growth average for United States Asset Management stocks	1.58 years (106 stocks)
forward_annual_dividend_rate	1.04 USD
forward_annual_dividend_yield	10.20 %
forward_annual_dividend_yield average for all Asset Management stocks	82.58 % (356 stocks)
forward_annual_dividend_yield average for United States Asset Management stocks	64.16 % (106 stocks)
trailing_annual_dividend_rate	1.04 USD
trailing_annual_dividend_yield	10.39 %
trailing_annual_dividend_yield average for all Asset Management stocks	0.028 % (356 stocks)
trailing_annual_dividend_yield average for United States Asset Management stocks	0.052 % (106 stocks)
5_year_average_dividend_yield	9.00 %
5_year_average_dividend_yield average for all Asset Management stocks	6.49 % (356 stocks)
5_year_average_dividend_yield average for United States Asset Management stocks	8.00 % (106 stocks)
payout_ratio	94.55 %
payout_ratio average for all Asset Management stocks	126.87 % (356 stocks)
payout_ratio average for United States Asset Management stocks	155.15 % (106 stocks)
dividend_date	12-11-2024
ex_dividend_date	12-04-2024

Self funded chart

Years before free

Years before free	0
Year free	2024

Self funded table

Year number	Year	Sum

Dividened Top table

Sofina Société Anonyme	19
Brooks Macdonald Group PLC	18
Ameriprise Financial Inc	18
International Public Partnerships Ltd	16
Principal Financial Group Inc	15
Legal & General Group PLC	14
Henderson Far East Income Ltd	14
State Street Corp	13
Clairvest Group Inc	13
Guardian Capital Group Ltd	13
SEI Investments Co	10
Gladstone Investment Corp	8
T Rowe Price Group Inc	7
Silvercrest Asset Management Group Inc	6
Hamilton Lane Inc	6
Tatton Asset Management PLC	6
Canadian General Investments Ltd	6
VZ Holding AG	6
Ares Management Corp	5
JTC PLC	5
3i Infrastructure PLC	5
AVG	10.6190476190476

Dividened Bottom table

MPC Muenchmeyer Petersen Capital AG	1
Schroders PLC	1
Bridgepoint Group plc	1
Petershill Partners PLC	1
Hicl Infrastructure PLC	1
IP Group PLC	1
Gore Street Energy Storage Fund PLC-The Fund	1
VH Global Sustainable Energy Opportunities plc	1
Blackstone-GSO Loan Financing Ltd	1
CQS New City High Yield Fund Ltd	1
CVC Income & Growth Limited	1
JPMorgan Global Core Real Assets Ltd	1
The Income & Growth VCT plc	1
Maven Income and Growth VCT 4 PLC	1
Maven Income & Growth VCT 3	1
ProVen VCT plc	1
Mobius Investment Trust PLC	1
MidCap Financial Investment Co	1
Capital Southwest Corp	1
WhiteHorse Finance Inc	1
Oxford Square Capital Corp	1
AVG	1

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Monthly Dividends

The table displays the monthly dividend distributions for Barings BDC Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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FAQ