Barings Corporate Investors (MCI) Dividend History
MCI next dividend
$0.40per share
Ex-dividend dateNov 2Monday, 2026
Payment dateNov 13Friday, 2026
Ex-dividend in 15 days. Shareholders who own MCI before the ex-dividend date receive this payment.
- 1980paying since
- Quarterly4 payments a year
- +10.8%5-year growth a year
- 8.94%forward yield
MCI dividend income calculator
- Dividend income a year
- $160
- Each payment
- $40
- Value of the shares
- $1,790
- Dividend yield
- 8.94%
At the latest close; forward annual dividend $1.60 per share, before tax.
MCI dividends per share by year
Dividends per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
MCI dividend safety
Payout ratio (earnings)90.9%
Above earnings · of trailing twelve-month earnings paid as dividends
Payout ratio (free cash flow)187.3%
Above free cash flow · of fiscal 2025 free cash flow
Dividend growth (5 years)+10.8%
Growing · a year on average
Years of increases0
Short record · consecutive calendar years with a higher dividend
Descriptive bands, not a rating.
MCI yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.94 | 8.02% | $1.60 | 8.0% |
| 3 years ago | $15.97 | 10.02% | $4.84 | 30.3% |
| 5 years ago | $15.68 | 10.20% | $7.01 | 44.7% |
| 10 years ago | $17.46 | 9.16% | $12.65 | 72.5% |
| 20 years ago | $17.30 | 9.25% | $24.77 | 143.2% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
MCI dividend payments
Payment
Each bar is one payment, by ex-dividend month (last 40 payments).
MCI dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.60 | −5.3% | 8.82% | 4 |
| 2024 | $1.69 | +19.0% | 8.29% | 4 |
| 2023 | $1.42 | +39.2% | 7.70% | 4 |
| 2022 | $1.02 | +6.2% | 7.31% | 4 |
| 2021 | $0.96 | 0.0% | 6.01% | 4 |
| 2020 | $0.96 | −20.0% | 7.28% | 4 |
| 2019 | $1.20 | 0.0% | 7.12% | 4 |
| 2018 | $1.20 | 0.0% | 8.16% | 4 |
| 2017 | $1.20 | 0.0% | 7.86% | 4 |
| 2016 | $1.20 | 0.0% | 7.75% | 4 |
| 2015 | $1.20 | 0.0% | 6.96% | 4 |
| 2014 | $1.20 | 0.0% | 7.55% | 4 |
| 2013 | $1.20 | −7.7% | 8.04% | 4 |
| 2012 | $1.30 | −3.7% | 8.51% | 4 |
| 2011 | $1.35 | +25.0% | 7.50% | 4 |
| 2010 | $1.08 | 0.0% | 7.07% | 4 |
| 2009 | $1.08 | 0.0% | 8.61% | 4 |
| 2008 | $1.08 | −16.0% | 11.22% | 4 |
| 2007 | $1.28 | +3.6% | 8.51% | 4 |
| 2006 | $1.24 | — | 7.11% | 4 |
MCI dividend history
187 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2026-11-02 | 2026-11-13 | $0.4 | — | Quarterly |
| 2026-08-28 | 2026-09-11 | $0.4 | — | Quarterly |
| 2026-05-29 | 2026-06-12 | $0.4 | — | Quarterly |
| 2025-12-30 | 2026-01-16 | $0.4 | — | Quarterly |
| 2025-11-03 | 2025-11-14 | $0.4 | — | Quarterly |
| 2025-08-29 | 2025-09-12 | $0.4 | — | Quarterly |
| 2025-05-30 | 2025-06-13 | $0.4 | −20.0% | Quarterly |
| 2024-12-30 | 2025-01-17 | $0.5 | +25.0% | Quarterly |
| 2024-11-04 | 2024-11-15 | $0.4 | — | Quarterly |
| 2024-08-26 | 2024-09-13 | $0.4 | +2.6% | Quarterly |
| 2024-05-31 | 2024-06-14 | $0.39 | +2.6% | Quarterly |
| 2023-12-28 | 2024-01-19 | $0.38 | +2.7% | Quarterly |
| 2023-11-03 | 2023-11-17 | $0.37 | +5.7% | Quarterly |
| 2023-08-25 | 2023-09-08 | $0.35 | +9.4% | Quarterly |
| 2023-05-30 | 2023-06-09 | $0.32 | +14.3% | Quarterly |
| 2022-12-29 | 2023-01-20 | $0.28 | +7.7% | Quarterly |
Show all 187 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2022-11-04 | 2022-11-18 | $0.26 | +8.3% | Quarterly |
| 2022-08-26 | 2022-09-09 | $0.24 | — | Quarterly |
| 2022-05-27 | 2022-06-10 | $0.24 | — | Quarterly |
| 2021-12-29 | 2022-01-14 | $0.24 | — | Quarterly |
| 2021-11-05 | 2021-11-19 | $0.24 | — | Quarterly |
| 2021-07-30 | 2021-08-13 | $0.24 | — | Quarterly |
| 2021-04-30 | 2021-05-14 | $0.24 | — | Quarterly |
| 2020-12-30 | 2021-01-15 | $0.24 | — | Quarterly |
| 2020-10-30 | 2020-11-13 | $0.24 | — | Quarterly |
| 2020-07-31 | 2020-08-14 | $0.24 | — | Quarterly |
| 2020-05-01 | 2020-05-15 | $0.24 | −20.0% | Quarterly |
| 2019-12-30 | 2020-01-17 | $0.3 | — | Quarterly |
| 2019-11-01 | 2019-11-15 | $0.3 | — | Quarterly |
| 2019-08-02 | 2019-08-16 | $0.3 | — | Quarterly |
| 2019-05-03 | 2019-05-17 | $0.3 | — | Quarterly |
| 2018-12-28 | 2019-01-11 | $0.3 | — | Quarterly |
| 2018-10-26 | 2018-11-09 | $0.3 | — | Quarterly |
| 2018-08-03 | 2018-08-17 | $0.3 | — | Quarterly |
| 2018-05-04 | 2018-05-18 | $0.3 | — | Quarterly |
| 2017-12-28 | 2018-01-12 | $0.3 | — | Quarterly |
| 2017-10-27 | 2017-11-10 | $0.3 | — | Quarterly |
| 2017-07-28 | 2017-08-11 | $0.3 | — | Quarterly |
| 2017-05-02 | 2017-05-12 | $0.3 | — | Quarterly |
| 2016-12-28 | 2017-01-13 | $0.3 | — | Quarterly |
| 2016-11-03 | 2016-11-18 | $0.3 | — | Quarterly |
| 2016-07-28 | 2016-08-12 | $0.3 | — | Quarterly |
| 2016-04-28 | 2016-05-13 | $0.3 | — | Quarterly |
| 2015-12-29 | 2016-01-15 | $0.3 | — | Quarterly |
| 2015-10-29 | 2015-11-13 | $0.3 | — | Quarterly |
| 2015-07-30 | 2015-08-14 | $0.3 | — | Quarterly |
| 2015-04-29 | 2015-05-15 | $0.3 | — | Quarterly |
| 2014-12-29 | 2015-01-16 | $0.3 | — | Quarterly |
| 2014-10-30 | 2014-11-14 | $0.3 | — | Quarterly |
| 2014-07-30 | 2014-08-15 | $0.3 | — | Quarterly |
| 2014-04-24 | 2014-05-09 | $0.3 | — | Quarterly |
| 2013-12-27 | 2014-01-17 | $0.3 | — | Quarterly |
| 2013-10-24 | 2013-11-08 | $0.3 | — | Quarterly |
| 2013-08-01 | 2013-08-16 | $0.3 | — | Quarterly |
| 2013-04-25 | 2013-05-10 | $0.3 | −25.0% | Quarterly |
| 2012-12-27 | 2013-01-11 | $0.4 | +33.3% | Quarterly |
| 2012-10-25 | 2012-11-09 | $0.3 | — | Quarterly |
| 2012-07-26 | 2012-08-10 | $0.3 | — | Quarterly |
| 2012-05-03 | 2012-05-18 | $0.3 | −33.3% | Quarterly |
| 2011-12-28 | 2012-01-13 | $0.45 | +50.0% | Quarterly |
| 2011-10-27 | 2011-11-10 | $0.3 | — | Quarterly |
| 2011-07-28 | 2011-08-12 | $0.3 | — | Quarterly |
| 2011-04-20 | 2011-05-06 | $0.3 | +11.1% | Quarterly |
| 2010-12-29 | 2011-01-14 | $0.27 | — | Quarterly |
| 2010-10-28 | 2010-11-12 | $0.27 | — | Quarterly |
| 2010-07-29 | 2010-08-13 | $0.27 | — | Quarterly |
| 2010-04-22 | 2010-05-07 | $0.27 | — | Quarterly |
| 2009-12-29 | 2010-01-15 | $0.27 | — | Quarterly |
| 2009-10-22 | 2009-11-13 | $0.27 | — | Quarterly |
| 2009-07-30 | 2009-08-14 | $0.27 | — | Quarterly |
| 2009-04-30 | 2009-05-18 | $0.27 | — | Quarterly |
| 2008-12-29 | 2009-01-16 | $0.27 | — | Quarterly |
| 2008-10-29 | 2008-11-14 | $0.27 | — | Quarterly |
| 2008-07-30 | 2008-08-15 | $0.27 | — | Quarterly |
| 2008-05-01 | 2008-05-16 | $0.27 | −44.3% | Quarterly |
| 2007-12-27 | 2008-01-11 | $0.485 | +79.6% | Quarterly |
| 2007-10-25 | 2007-11-16 | $0.27 | — | Quarterly |
| 2007-07-25 | 2007-08-10 | $0.27 | +3.8% | Quarterly |
| 2007-05-03 | 2007-05-18 | $0.26 | −48.0% | Quarterly |
| 2006-12-27 | 2007-01-12 | $0.5 | +100.0% | Quarterly |
| 2006-10-26 | 2006-11-14 | $0.25 | — | Quarterly |
| 2006-07-26 | 2006-08-14 | $0.25 | +4.2% | Quarterly |
| 2006-04-28 | 2006-05-15 | $0.24 | −47.3% | Quarterly |
| 2005-12-28 | 2006-01-13 | $0.455 | +97.8% | Quarterly |
| 2005-10-27 | 2005-11-14 | $0.23 | — | Quarterly |
| 2005-07-27 | 2005-08-12 | $0.23 | — | Quarterly |
| 2005-04-28 | 2005-05-16 | $0.23 | −37.8% | Quarterly |
| 2004-12-29 | 2005-01-14 | $0.37 | +60.9% | Quarterly |
| 2004-10-28 | 2004-11-15 | $0.23 | −16.4% | Quarterly |
| 2004-07-28 | 2004-08-13 | $0.275 | +34.1% | Quarterly |
| 2004-05-05 | 2004-05-17 | $0.205 | −46.1% | Quarterly |
| 2003-12-29 | 2004-01-14 | $0.38 | +111.1% | Quarterly |
| 2003-10-29 | 2003-11-14 | $0.18 | — | Quarterly |
| 2003-07-29 | 2003-08-14 | $0.18 | — | Quarterly |
| 2003-04-30 | 2003-05-15 | $0.18 | — | Quarterly |
| 2002-12-27 | 2003-01-14 | $0.18 | — | Quarterly |
| 2002-10-29 | 2002-11-14 | $0.18 | −16.3% | Quarterly |
| 2002-07-30 | 2002-08-14 | $0.215 | −8.5% | Quarterly |
| 2002-05-01 | 2002-05-15 | $0.235 | — | Quarterly |
| 2001-12-27 | 2002-01-14 | $0.235 | — | Quarterly |
| 2001-10-29 | 2001-11-14 | $0.235 | — | Quarterly |
| 2001-08-01 | 2001-08-14 | $0.235 | — | Quarterly |
| 2001-05-04 | 2001-05-15 | $0.235 | −65.7% | Quarterly |
| 2000-12-27 | 2001-01-19 | $0.685 | +191.5% | Quarterly |
| 2000-10-27 | 2000-11-14 | $0.235 | — | Quarterly |
| 2000-07-27 | 2000-08-14 | $0.235 | +9.3% | Quarterly |
| 2000-05-04 | 2000-05-15 | $0.215 | −70.5% | Quarterly |
| 1999-12-29 | 2000-01-19 | $0.73 | +239.5% | Quarterly |
| 1999-10-27 | 1999-11-12 | $0.215 | — | Quarterly |
| 1999-07-28 | 1999-08-13 | $0.215 | +4.9% | Quarterly |
| 1999-05-03 | 1999-05-14 | $0.205 | +2.5% | Quarterly |
| 1998-12-29 | 1999-01-15 | $0.2 | — | Quarterly |
| 1998-10-28 | 1998-11-12 | $0.2 | — | Quarterly |
| 1998-07-29 | 1998-08-14 | $0.2 | — | Quarterly |
| 1998-05-04 | 1998-05-15 | $0.2 | −52.9% | Quarterly |
| 1997-12-29 | 1998-01-22 | $0.425 | +126.7% | Quarterly |
| 1997-10-29 | 1997-11-14 | $0.1875 | +1.4% | Quarterly |
| 1997-07-29 | 1997-08-14 | $0.185 | +4.2% | Quarterly |
| 1997-05-01 | 1997-05-14 | $0.1775 | +1.4% | Quarterly |
| 1996-12-27 | 1997-01-16 | $0.175 | — | Quarterly |
| 1996-10-29 | 1996-11-14 | $0.175 | — | Quarterly |
| 1996-07-29 | 1996-08-08 | $0.175 | — | Quarterly |
| 1996-04-26 | 1996-05-15 | $0.175 | −56.8% | Quarterly |
| 1995-12-27 | 1996-01-18 | $0.405 | +131.4% | Quarterly |
| 1995-10-27 | 1995-11-09 | $0.175 | — | Quarterly |
| 1995-07-27 | 1995-08-10 | $0.175 | +100.0% | Quarterly |
| 1995-04-26 | — | $0.0875 | −50.0% | |
| 1995-04-25 | 1995-05-11 | $0.175 | — | Quarterly |
| 1994-12-23 | 1995-01-19 | $0.175 | — | Quarterly |
| 1994-11-01 | 1994-11-14 | $0.175 | — | Quarterly |
| 1994-07-27 | 1994-08-11 | $0.175 | — | Quarterly |
| 1994-04-26 | 1994-05-12 | $0.175 | — | Quarterly |
| 1993-12-27 | 1994-01-13 | $0.175 | — | Quarterly |
| 1993-10-27 | 1993-11-12 | $0.175 | — | Quarterly |
| 1993-07-28 | 1993-08-12 | $0.175 | — | Quarterly |
| 1993-04-27 | 1993-05-13 | $0.175 | — | Quarterly |
| 1992-12-24 | 1993-01-14 | $0.175 | — | Quarterly |
| 1992-10-26 | 1992-11-13 | $0.175 | −9.1% | Quarterly |
| 1992-07-28 | 1992-08-13 | $0.1925 | +10.0% | Quarterly |
| 1992-04-24 | 1992-05-14 | $0.175 | — | Quarterly |
| 1991-12-24 | 1992-01-16 | $0.175 | — | Quarterly |
| 1991-10-25 | 1991-11-14 | $0.175 | — | Quarterly |
| 1991-07-25 | 1991-08-15 | $0.175 | — | Quarterly |
| 1991-04-24 | 1991-05-16 | $0.175 | — | Quarterly |
| 1990-12-24 | 1991-01-17 | $0.175 | — | Quarterly |
| 1990-10-25 | 1990-11-15 | $0.175 | — | Quarterly |
| 1990-07-25 | 1990-08-16 | $0.175 | — | Quarterly |
| 1990-04-24 | 1990-05-17 | $0.175 | — | Quarterly |
| 1989-12-22 | 1990-01-18 | $0.175 | — | Quarterly |
| 1989-10-27 | 1989-11-16 | $0.175 | −26.3% | Quarterly |
| 1989-07-25 | 1989-08-17 | $0.2375 | — | Quarterly |
| 1989-04-26 | — | $0.2375 | — | |
| 1988-12-23 | — | $0.2375 | — | |
| 1988-10-25 | — | $0.2375 | — | |
| 1988-07-25 | — | $0.2375 | — | |
| 1988-04-25 | — | $0.2375 | — | |
| 1987-12-24 | — | $0.2375 | — | |
| 1987-10-26 | — | $0.2375 | +5.6% | |
| 1987-07-27 | — | $0.225 | — | |
| 1987-04-24 | — | $0.225 | — | |
| 1987-01-26 | — | $0.225 | — | |
| 1986-10-27 | — | $0.225 | −14.3% | |
| 1986-07-25 | — | $0.2625 | +31.2% | |
| 1986-04-24 | — | $0.2 | +6.7% | |
| 1986-01-27 | — | $0.1875 | — | |
| 1985-10-25 | — | $0.1875 | +1.4% | |
| 1985-07-25 | — | $0.185 | +2.8% | |
| 1985-04-24 | — | $0.18 | — | |
| 1985-01-25 | — | $0.18 | — | |
| 1984-10-25 | — | $0.18 | +2.9% | |
| 1984-07-25 | — | $0.175 | +6.1% | |
| 1984-04-24 | — | $0.165 | +1.5% | |
| 1984-01-25 | — | $0.1625 | +1.6% | |
| 1983-10-25 | — | $0.16 | — | |
| 1983-07-25 | — | $0.16 | — | |
| 1983-04-25 | — | $0.16 | — | |
| 1983-01-25 | — | $0.16 | — | |
| 1982-10-25 | — | $0.16 | — | |
| 1982-07-26 | — | $0.16 | — | |
| 1982-04-26 | — | $0.16 | — | |
| 1982-01-25 | — | $0.16 | — | |
| 1981-10-26 | — | $0.16 | +3.2% | |
| 1981-07-27 | — | $0.155 | +24.0% | |
| 1981-04-24 | — | $0.125 | +8.7% | |
| 1981-01-26 | — | $0.115 | — | |
| 1980-10-27 | — | $0.115 | +2.2% | |
| 1980-07-25 | — | $0.1125 | — |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
MCI stock split history
- 2:1February 22, 2011
- 2:1January 21, 1998
MCI dividend overview
Barings Corporate Investors pays an annual dividend of $1.60 per share, a yield of 8.94% at the latest close, paid quarterly. It paid $1.60 per share in 2025, down 5.3% from 2024. Over five years the dividend grew 10.8% a year on average and over ten years 2.9% a year. The payout ratio is 90.9% of trailing earnings.
Related: MCI cash flow statement, MCI key metrics, MCI chart. See the MCI stock overview for the latest quote and news.
MCI dividends FAQ
Does Barings Corporate Investors pay a dividend?
Yes. Barings Corporate Investors has paid a regular dividend since 1980, quarterly, most recently $0.40 per share with an ex-dividend date of November 2, 2026.
What is Barings Corporate Investors's dividend yield?
Barings Corporate Investors's forward annual dividend is $1.60 per share, a dividend yield of 8.94% at the latest close of $17.90.
When is Barings Corporate Investors's next dividend?
Barings Corporate Investors's next dividend of $0.40 per share goes ex-dividend on November 2, 2026 and is paid on November 13, 2026. Shareholders who own the stock before the ex-dividend date receive it.
How often does Barings Corporate Investors pay dividends?
Barings Corporate Investors pays dividends quarterly.
How fast is Barings Corporate Investors's dividend growing?
Barings Corporate Investors's dividend per share grew from $0.96 in 2020 to $1.60 in 2025, 10.8% a year on average over five years.
What is Barings Corporate Investors's dividend payout ratio?
Barings Corporate Investors pays out 90.9% of its trailing earnings as dividends and 187.3% of its free cash flow (fiscal 2025).
Has Barings Corporate Investors split its stock?
Barings Corporate Investors has split its stock 2 times: 2:1 on February 22, 2011, 2:1 on January 21, 1998. Dividends per share on this page are adjusted for splits.