Barings Corporate Investors

MCI
$17.44 (- $0.10 - 0.59%)
Last updated: 2026-10-23 18:33 UTC
Dividend Yield
8.94%
Dividend Growth
1Y +23.08%
3Y +12.36%
5Y +3.22%
10Y +0.10%
Next Dividend
$0.4000
Nov 13, 2026
Payout Frequency
Quarterly
Payout Ratio
91%
TTM Dividends
$1.6000
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-12-12 2026-11-28 $0.4000 N/A Projected 8.76% No Change
2026-11-13 2026-11-02 $0.4000 N/A Announced 8.76% No Change
2026-09-11 2026-08-28 $0.4000 N/A Paid 8.19% No Change
2026-06-12 2026-05-29 $0.4000 N/A Paid 8.99% No Change
2026-01-16 2025-12-30 $0.4000 N/A Paid 8.02% No Change
2025-11-14 2025-11-03 $0.4000 N/A Paid 7.50% No Change
2025-09-12 2025-08-29 $0.4000 N/A Paid 7.03% No Change
2025-06-13 2025-05-30 $0.4000 N/A Paid 7.61% +0.3000 (300.00%)
2025-01-17 2024-12-30 $0.1000 N/A Paid 1.86% -0.3000 (-75.00%)
2024-11-15 2024-11-04 $0.4000 N/A Paid 7.96% No Change
2024-09-13 2024-08-26 $0.4000 N/A Paid 8.31% +0.0100 (2.56%)
2024-06-14 2024-05-31 $0.3900 N/A Paid 8.45% +0.0100 (2.63%)
2024-01-19 2023-12-28 $0.3800 N/A Paid 8.21% +0.0100 (2.70%)
2023-11-17 2023-11-03 $0.3700 N/A Paid 8.80% +0.0200 (5.71%)
2023-09-08 2023-08-25 $0.3500 N/A Paid 9.01% +0.0300 (9.38%)
2023-06-09 2023-05-30 $0.3200 N/A Paid 8.49% +0.0400 (14.29%)
2023-01-20 2022-12-29 $0.2800 N/A Paid 7.79% +0.0200 (7.69%)
2022-11-18 2022-11-04 $0.2600 N/A Paid 7.81% +0.0200 (8.33%)
2022-09-09 2022-08-26 $0.2400 N/A Paid 6.80% No Change
2022-06-10 2022-05-27 $0.2400 N/A Paid 6.82% No Change
2022-01-14 2021-12-29 $0.2400 N/A Paid 5.91% No Change
2021-11-19 2021-11-05 $0.2400 N/A Paid 5.83% No Change
2021-07-30 2021-07-30 $0.2400 N/A Paid 6.32% No Change
2021-04-30 2021-04-30 $0.2400 N/A Paid 6.54% No Change
2020-12-30 2020-12-30 $0.2400 N/A Paid 7.38% No Change
2020-10-30 2020-10-30 $0.2400 N/A Paid 8.23% No Change
2020-07-31 2020-07-31 $0.2400 N/A Paid 7.33% No Change
2020-05-01 2020-05-01 $0.2400 N/A Paid 7.36% -0.0600 (-20.00%)
2019-12-30 2019-12-30 $0.3000 N/A Paid 7.16% No Change
2019-11-01 2019-11-01 $0.3000 N/A Paid 7.14% No Change
2019-08-02 2019-08-02 $0.3000 N/A Paid 7.41% No Change
2019-05-03 2019-05-03 $0.3000 N/A Paid 7.43% No Change
2018-12-28 2018-12-28 $0.3000 N/A Paid 8.10% No Change
2018-10-26 2018-10-26 $0.3000 N/A Paid 8.10% No Change
2018-08-03 2018-08-03 $0.3000 N/A Paid 7.96% No Change
2018-05-04 2018-05-04 $0.3000 N/A Paid 7.92% No Change
2017-12-28 2017-12-28 $0.3000 N/A Paid 7.83% No Change
2017-10-27 2017-10-27 $0.3000 N/A Paid 7.59% No Change
2017-07-28 2017-07-28 $0.3000 N/A Paid 7.81% No Change
2017-05-02 2017-05-02 $0.3000 N/A Paid 7.88% No Change
2016-12-28 2016-12-28 $0.3000 N/A Paid 7.96% No Change
2016-11-03 2016-11-03 $0.3000 N/A Paid 7.36% No Change
2016-07-28 2016-07-28 $0.3000 N/A Paid 6.72% No Change
2016-04-28 2016-04-28 $0.3000 N/A Paid 6.96% No Change
2015-12-29 2015-12-29 $0.3000 N/A Paid 6.93% No Change
2015-11-02 2015-11-02 $0.3000 N/A Paid 7.12% No Change
2015-07-30 2015-07-30 $0.3000 N/A Paid 7.40% No Change
2015-04-29 2015-04-29 $0.3000 N/A Paid 7.53% No Change
2014-12-29 2014-12-29 $0.3000 N/A Paid 7.70% No Change
2014-10-30 2014-10-30 $0.3000 N/A Paid 7.74% No Change
2014-07-30 2014-07-30 $0.3000 N/A Paid 7.88% No Change
2014-04-24 2014-04-24 $0.3000 N/A Paid 7.99% No Change
2013-12-27 2013-12-27 $0.3000 N/A Paid 7.99% No Change
2013-10-24 2013-10-24 $0.3000 N/A Paid 8.04% No Change
2013-08-01 2013-08-01 $0.3000 N/A Paid 7.73% No Change
2013-04-25 2013-04-25 $0.3000 N/A Paid 7.34% -0.1000 (-25.00%)
2012-12-27 2012-12-27 $0.4000 N/A Paid 10.33% +0.1000 (33.33%)
2012-10-25 2012-10-25 $0.3000 N/A Paid 7.29% No Change
2012-07-26 2012-07-26 $0.3000 N/A Paid 7.36% No Change
2012-05-03 2012-05-03 $0.3000 N/A Paid 7.69% -0.1500 (-33.33%)
2011-12-28 2011-12-28 $0.4500 N/A Paid 9.89% +0.1500 (50.00%)
2011-10-27 2011-10-27 $0.3000 N/A Paid 6.82% No Change
2011-07-28 2011-07-28 $0.3000 N/A Paid 7.38% No Change
2011-04-20 2011-04-20 $0.3000 N/A Paid 7.32% +0.0300 (11.11%)
2010-12-29 2010-12-29 $0.2700 N/A Paid 7.09% No Change
2010-10-28 2010-10-28 $0.2700 N/A Paid 7.08% No Change
2010-07-29 2010-07-29 $0.2700 N/A Paid 8.04% No Change
2010-04-22 2010-04-22 $0.2700 N/A Paid 8.09% No Change
2009-12-29 2009-12-29 $0.2700 N/A Paid 8.54% No Change
2009-10-22 2009-10-22 $0.2700 N/A Paid 8.65% No Change
2009-07-30 2009-07-30 $0.2700 N/A Paid 8.50% No Change
2009-04-30 2009-04-30 $0.2700 N/A Paid 10.75% No Change
2008-12-29 2008-12-29 $0.2700 N/A Paid 11.88% No Change
2008-10-29 2008-10-29 $0.2700 N/A Paid 9.94% No Change
2008-07-30 2008-07-30 $0.2700 N/A Paid 8.95% No Change
2008-05-01 2008-05-01 $0.2700 N/A Paid 8.03% -0.2150 (-44.33%)
2007-12-27 2007-12-27 $0.4850 N/A Paid 12.85% +0.2150 (79.63%)
2007-10-25 2007-10-25 $0.2700 N/A Paid 6.95% No Change
2007-07-25 2007-07-25 $0.2700 N/A Paid 7.01% +0.0100 (3.85%)
2007-05-03 2007-05-03 $0.2600 N/A Paid 5.80% -0.2400 (-48.00%)
2006-12-27 2006-12-27 $0.5000 N/A Paid 11.43% +0.2500 (100.00%)
2006-10-26 2006-10-26 $0.2500 N/A Paid 5.71% No Change
2006-07-26 2006-07-26 $0.2500 N/A Paid 6.32% +0.0100 (4.17%)
2006-04-28 2006-04-28 $0.2400 N/A Paid 6.02% -0.2150 (-47.25%)
2005-12-28 2005-12-28 $0.4550 N/A Paid 11.95% +0.2250 (97.83%)
2005-10-27 2005-10-27 $0.2300 N/A Paid 6.45% No Change
2005-07-27 2005-07-27 $0.2300 N/A Paid 6.16% No Change
2005-04-28 2005-04-28 $0.2300 N/A Paid 6.74% -0.1400 (-37.84%)
2004-12-29 2004-12-29 $0.3700 N/A Paid 10.36% +0.1400 (60.87%)
2004-10-28 2004-10-28 $0.2300 N/A Paid 7.11% -0.0450 (-16.36%)
2004-07-28 2004-07-28 $0.2750 N/A Paid 9.40% +0.0700 (34.15%)
2004-05-05 2004-05-05 $0.2050 N/A Paid 7.10% -0.1750 (-46.05%)
2003-12-29 2003-12-29 $0.3800 N/A Paid 13.48% +0.2000 (111.11%)
2003-10-29 2003-10-29 $0.1800 N/A Paid 6.22% No Change
2003-07-29 2003-07-29 $0.1800 N/A Paid 6.58% No Change
2003-04-30 2003-04-30 $0.1800 N/A Paid 6.92% No Change
2002-12-27 2002-12-27 $0.1800 N/A Paid 7.64% No Change
2002-10-29 2002-10-29 $0.1800 N/A Paid 6.69% -0.0350 (-16.28%)
2002-07-30 2002-07-30 $0.2150 N/A Paid 7.93% -0.0200 (-8.51%)
2002-05-01 2002-05-01 $0.2350 N/A Paid 8.41% No Change
2001-12-27 2001-12-27 $0.2350 N/A Paid 9.30% No Change
2001-10-29 2001-10-29 $0.2350 N/A Paid 7.70% No Change
2001-08-01 2001-08-01 $0.2350 N/A Paid 7.77% No Change
2001-05-04 2001-05-04 $0.2350 N/A Paid 7.80% -0.4500 (-65.69%)
2000-12-27 2000-12-27 $0.6850 N/A Paid 24.64% +0.4500 (191.49%)
2000-10-27 2000-10-27 $0.2350 N/A Paid 8.82% No Change
2000-07-27 2000-07-27 $0.2350 N/A Paid 8.40% +0.0200 (9.30%)
2000-05-04 2000-05-04 $0.2150 N/A Paid 8.60% -0.5150 (-70.55%)
1999-12-29 1999-12-29 $0.7300 N/A Paid 28.85% +0.5150 (239.53%)
1999-10-27 1999-10-27 $0.2150 N/A Paid 8.10% No Change
1999-07-28 1999-07-28 $0.2150 N/A Paid 7.60% +0.0100 (4.88%)
1999-05-03 1999-05-03 $0.2050 N/A Paid 7.08% +0.0050 (2.50%)
1998-12-29 1998-12-29 $0.2000 N/A Paid 6.83% No Change
1998-10-28 1998-10-28 $0.2000 N/A Paid 6.90% No Change
1998-07-29 1998-07-29 $0.2000 N/A Paid 6.67% No Change
1998-05-04 1998-05-04 $0.2000 N/A Paid 6.25% -0.2250 (-52.94%)
1997-12-29 1997-12-29 $0.4250 N/A Paid 13.36% +0.2375 (126.67%)
1997-10-29 1997-10-29 $0.1875 N/A Paid 6.94% +0.0025 (1.35%)
1997-07-29 1997-07-29 $0.1850 N/A Paid 7.18% +0.0075 (4.23%)
1997-05-01 1997-05-01 $0.1775 N/A Paid 7.35% +0.0025 (1.43%)
1996-12-27 1996-12-27 $0.1750 N/A Paid 7.25% No Change
1996-10-29 1996-10-29 $0.1750 N/A Paid 7.75% No Change
1996-07-29 1996-07-29 $0.1750 N/A Paid 8.00% No Change
1996-04-26 1996-04-26 $0.1750 N/A Paid 7.88% -0.2300 (-56.79%)
1995-12-27 1995-12-27 $0.4050 N/A Paid 18.33% +0.2300 (131.43%)
1995-10-27 1995-10-27 $0.1750 N/A Paid 8.15% No Change
1995-07-27 1995-07-27 $0.1750 N/A Paid 8.75% No Change
1995-04-25 1995-04-25 $0.1750 N/A Paid 9.00% No Change
1994-12-23 1994-12-23 $0.1750 N/A Paid 9.33% No Change
1994-11-01 1994-11-01 $0.1750 N/A Paid 8.96% No Change
1994-07-27 1994-07-27 $0.1750 N/A Paid 9.07% No Change
1994-04-26 1994-04-26 $0.1750 N/A Paid 8.72% No Change
1993-12-27 1993-12-27 $0.1750 N/A Paid 9.62% No Change
1993-10-27 1993-10-27 $0.1750 N/A Paid 9.26% No Change
1993-07-28 1993-07-28 $0.1750 N/A Paid 9.62% No Change
1993-04-27 1993-04-27 $0.1750 N/A Paid 9.74% No Change
1992-12-24 1992-12-24 $0.1750 N/A Paid 10.97% No Change
1992-10-26 1992-10-26 $0.1750 N/A Paid 10.67% -0.0175 (-9.09%)
1992-07-28 1992-07-28 $0.1925 N/A Paid 11.10% +0.0175 (10.00%)
1992-04-24 1992-04-24 $0.1750 N/A Paid 10.57% No Change
1991-12-24 1991-12-24 $0.1750 N/A Paid 10.13% No Change
1991-10-25 1991-10-25 $0.1750 N/A Paid 10.28% No Change
1991-07-25 1991-07-25 $0.1750 N/A Paid 10.92% No Change
1991-04-24 1991-04-24 $0.1750 N/A Paid 11.20% No Change
1990-12-24 1990-12-24 $0.1750 N/A Paid 13.26% No Change
1990-10-25 1990-10-25 $0.1750 N/A Paid 14.55% No Change
1990-07-25 1990-07-25 $0.1750 N/A Paid 11.84% No Change
1990-04-24 1990-04-24 $0.1750 N/A Paid 11.67% No Change
1989-12-22 1989-12-22 $0.1750 N/A Paid 11.44% No Change
1989-10-27 1989-10-27 $0.1750 N/A Paid 10.32% -0.0625 (-26.32%)
1989-07-25 1989-07-25 $0.2375 N/A Paid 11.83% No Change
1989-04-26 1989-04-26 $0.2375 N/A Paid 11.52% No Change
1988-12-23 1988-12-23 $0.2375 N/A Paid 11.47% No Change
1988-10-25 1988-10-25 $0.2375 N/A Paid 10.24% No Change
1988-07-25 1988-07-25 $0.2375 N/A Paid 10.34% No Change
1988-04-25 1988-04-25 $0.2375 N/A Paid 10.30% No Change
1987-12-24 1987-12-24 $0.2375 N/A Paid 9.83% No Change
1987-10-26 1987-10-26 $0.2375 N/A Paid 10.49% +0.0125 (5.56%)
1987-07-27 1987-07-27 $0.2250 N/A Paid 8.75% No Change
1987-04-24 1987-04-24 $0.2250 N/A Paid 9.00% No Change
1987-01-26 1987-01-26 $0.2250 N/A Paid 7.66% No Change
1986-10-27 1986-10-27 $0.2250 N/A Paid 8.89% -0.0375 (-14.29%)
1986-07-25 1986-07-25 $0.2625 N/A Paid 10.47% +0.0625 (31.25%)
1986-04-24 1986-04-24 $0.2000 N/A Paid 8.62% +0.0125 (6.67%)
1986-01-27 1986-01-27 $0.1875 N/A Paid 9.03% No Change
1985-10-25 1985-10-25 $0.1875 N/A Paid 10.47% +0.0025 (1.35%)
1985-07-25 1985-07-25 $0.1850 N/A Paid 10.21% –