Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Barings Corporate Investors (MCI) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
10y payment streak1y growth streakDelayedQuarterly
Latest Amount
$0.4000
Ex 2025-12-30
Annualized
$1.60
Quarterly
3y CAGR
16.2%
5y CAGR
17.3%
10y CAGR
Next Ex-Date
2026-05-29
Last recorded cut on or near 2020-05-01.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (39)
Ex-DateAmountFrequencyPay DateType
2026-05-29$0.4000Quarterly2026-06-12recurring
2025-12-30$0.4000Quarterly2026-01-16recurring
2025-11-03$0.4000Quarterly2025-11-14recurring
2025-08-29$0.4000Quarterly2025-09-12recurring
2025-05-30$0.4000Quarterly2025-06-13recurring
2024-12-30$0.10002025-01-17special
2024-11-04$0.4000Quarterly2024-11-15recurring
2024-08-26$0.4000Quarterly2024-09-13recurring
2024-05-31$0.3900Quarterly2024-06-14recurring
2023-12-28$0.3800Quarterly2024-01-19recurring
2023-11-03$0.3700Quarterly2023-11-17recurring
2023-08-25$0.3500Quarterly2023-09-08recurring
2023-05-30$0.3200Quarterly2023-06-09recurring
2022-12-29$0.2800Quarterly2023-01-20recurring
2022-11-04$0.2600Quarterly2022-11-18recurring
2022-08-26$0.2400Quarterly2022-09-09recurring
2022-05-27$0.2400Quarterly2022-06-10recurring
2021-12-29$0.2400Quarterly2022-01-14recurring
2021-11-05$0.2400Quarterly2021-11-19recurring
2021-07-30$0.2400Quarterly2021-08-13recurring
2021-04-30$0.2400Quarterly2021-05-14recurring
2020-10-30$0.2400Quarterly2020-11-13recurring
2020-07-31$0.2400Quarterly2020-08-14recurring
2020-05-01$0.2400Quarterly2020-05-15recurring
2019-12-30$0.3000Quarterly2020-01-17recurring
2019-11-01$0.3000Quarterly2019-11-15recurring
2019-08-02$0.3000Quarterly2019-08-16recurring
2019-05-03$0.3000Quarterly2019-05-17recurring
2018-12-28$0.3000Quarterly2019-01-11recurring
2018-10-26$0.3000Quarterly2018-11-09recurring
2018-08-03$0.3000Quarterly2018-08-17recurring
2018-05-04$0.3000Quarterly2018-05-18recurring
2017-12-28$0.3000Quarterly2018-01-12recurring
2017-10-27$0.3000Quarterly2017-11-10recurring
2017-07-28$0.3000Quarterly2017-08-11recurring
2017-05-02$0.3000Quarterly2017-05-12recurring
2016-12-28$0.3000Quarterly2017-01-13recurring
2016-11-03$0.3000Quarterly2016-11-18recurring
2016-04-28$0.3000Quarterly2016-05-13recurring