Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Barings BDC (BBDC) — Dividend Profile
Finance·Diversified Financial Services
11y payment streakActiveQuarterly
Forward Yield
12.47%
@ $8.34
TTM Yield
12.47%
Forward Annual
$1.04
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2600
Ex 2026-06-03
3y CAGR
-20.1%
5y CAGR
-8.7%
10y CAGR
-9.1%
Next Ex-Date
—
Last recorded cut on or near 2018-09-19.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -6.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 23 settled events.
Median Ex-Date Drop
-2.88%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
65%
15 of 23 events recovered within 90 days
Median Recovery Time
40 days
13 – 68 days IQR
Avg Capture Yield
2.43%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-Date▼AmountFrequencyPay DateType
2026-06-03$0.2600Quarterly2026-06-10recurring
2026-03-04$0.2600Quarterly2026-03-11recurring
2025-12-03$0.2600Quarterly2025-12-10recurring
2025-09-03$0.2600Quarterly2025-09-10recurring
2025-06-04$0.0500—2025-06-11special
2025-03-05$0.0500—2025-03-12special
2024-12-04$0.2600Quarterly2024-12-11recurring
2024-09-04$0.2600Quarterly2024-09-11recurring
2024-06-05$0.2600Quarterly2024-06-12recurring
2024-03-05$0.2600Quarterly2024-03-13recurring
2023-12-05$0.2600Quarterly2023-12-13recurring
2023-09-05$0.2600Quarterly2023-09-13recurring
2023-06-06$0.2500Quarterly2023-06-14recurring
2023-03-07$0.2500Quarterly2023-03-15recurring
2022-12-06$0.2400Quarterly2022-12-14recurring
2022-09-06$0.2400Quarterly2022-09-14recurring
2022-06-07$0.2400Quarterly2022-06-15recurring
2022-02-15$0.2300Quarterly2022-02-23recurring
2021-11-23$0.2200Quarterly2021-12-01recurring
2021-09-07$0.2100Quarterly2021-09-15recurring
2021-06-08$0.2000Quarterly2021-06-16recurring
2021-03-09$0.1900Quarterly2021-03-17recurring
2020-11-24$0.1700Quarterly2020-12-02recurring
2020-09-08$0.1600Quarterly2020-09-16recurring
2020-06-09$0.1600Quarterly2020-06-17recurring
2020-03-10$0.1600Quarterly2020-03-18recurring
2019-12-10$0.1500Quarterly2019-12-18recurring
2019-09-10$0.1400Quarterly2019-09-18recurring
2019-06-11$0.1300Quarterly2019-06-19recurring
2019-03-12$0.1200Quarterly2019-03-20recurring
2018-12-13$0.1000Quarterly2018-12-21recurring
2018-09-19$0.0300Quarterly2018-09-27recurring
2018-03-13$0.3000Quarterly2018-03-28recurring
2017-12-05$0.3000Quarterly2017-12-20recurring
2017-09-01$0.4500Quarterly2017-09-20recurring
2017-06-05$0.4500Quarterly2017-06-21recurring
2017-03-06$0.4500Quarterly2017-03-22recurring
2016-12-05$0.4500Quarterly2016-12-21recurring
2016-09-02$0.4500Quarterly2016-09-21recurring
2016-06-06$0.4500Quarterly2016-06-22recurring
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