Barings Corporate Investors Dividend History
NYSE: MCIFinanceTrusts Except Educational Religious and CharitableUSD
18.52-0.16 (-0.86%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 8.53%
- Annual dividend
- $1.58
- Frequency
- Quarterly
- Ex-dividend date
- Aug 28, 2026
- Payment date
- —
- Payout ratio
- 91%
Barings Corporate Investors dividend summary
Barings Corporate Investors pays a quarterly dividend of $0.40 per share ($1.60 annualized), a 8.64% yield at the current price. It last cut its per-share payment in May 2025, from $0.50 to $0.40. Over the past five full years, annual dividends per share have grown at a 10.8% compound annual rate.
The payout ratio is 91% of trailing earnings per share, a relatively high share of profits. MCI has 165 recorded dividend payments since 1985, totaling $1.60 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MCI dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Aug 28, 2026 | $0.40 | — | — |
| May 29, 2026 | $0.40 | — | — |
| Dec 30, 2025 | $0.40 | — | — |
| Nov 3, 2025 | $0.40 | — | — |
| Aug 29, 2025 | $0.40 | — | — |
| May 30, 2025 | $0.40 | -20.0% | — |
| Dec 30, 2024 | $0.50 | +25.0% | — |
| Nov 4, 2024 | $0.40 | — | — |
| Aug 26, 2024 | $0.40 | +2.6% | — |
| May 31, 2024 | $0.39 | +2.6% | — |
| Dec 28, 2023 | $0.38 | +2.7% | — |
| Nov 3, 2023 | $0.37 | +5.7% | — |
| Aug 25, 2023 | $0.35 | +9.4% | — |
| May 30, 2023 | $0.32 | +14.3% | — |
| Dec 29, 2022 | $0.28 | +7.7% | — |
| Nov 4, 2022 | $0.26 | +8.3% | — |
| Aug 26, 2022 | $0.24 | — | — |
| May 27, 2022 | $0.24 | — | — |
| Dec 29, 2021 | $0.24 | — | — |
| Nov 5, 2021 | $0.24 | — | — |
| Jul 30, 2021 | $0.24 | — | — |
| Apr 30, 2021 | $0.24 | — | — |
| Dec 30, 2020 | $0.24 | — | — |
| Oct 30, 2020 | $0.24 | — | — |
| Jul 31, 2020 | $0.24 | — | — |
| May 1, 2020 | $0.24 | -20.0% | — |
| Dec 30, 2019 | $0.30 | — | — |
| Nov 1, 2019 | $0.30 | — | — |
| Aug 2, 2019 | $0.30 | — | — |
| May 3, 2019 | $0.30 | — | — |
| Dec 28, 2018 | $0.30 | — | — |
| Oct 26, 2018 | $0.30 | — | — |
| Aug 3, 2018 | $0.30 | — | — |
| May 4, 2018 | $0.30 | — | — |
| Dec 28, 2017 | $0.30 | — | — |
| Oct 27, 2017 | $0.30 | — | — |
| Jul 28, 2017 | $0.30 | — | — |
| May 2, 2017 | $0.30 | — | — |
| Dec 28, 2016 | $0.30 | — | — |
| Nov 3, 2016 | $0.30 | — | — |
| Jul 28, 2016 | $0.30 | — | — |
| Apr 28, 2016 | $0.30 | — | — |
| Dec 29, 2015 | $0.30 | — | — |
| Nov 2, 2015 | $0.30 | — | — |
| Jul 30, 2015 | $0.30 | — | — |
| Apr 29, 2015 | $0.30 | — | — |
| Dec 29, 2014 | $0.30 | — | — |
| Oct 30, 2014 | $0.30 | — | — |
| Jul 30, 2014 | $0.30 | — | — |
| Apr 24, 2014 | $0.30 | — | — |
| Dec 27, 2013 | $0.30 | — | — |
| Oct 24, 2013 | $0.30 | — | — |
| Aug 1, 2013 | $0.30 | — | — |
| Apr 25, 2013 | $0.30 | -25.0% | — |
| Dec 27, 2012 | $0.40 | +33.3% | — |
| Oct 25, 2012 | $0.30 | — | — |
| Jul 26, 2012 | $0.30 | — | — |
| May 3, 2012 | $0.30 | -33.3% | — |
| Dec 28, 2011 | $0.45 | +50.0% | — |
| Oct 27, 2011 | $0.30 | — | — |
| Jul 28, 2011 | $0.30 | — | — |
| Apr 20, 2011 | $0.30 | +11.1% | — |
| Dec 29, 2010 | $0.27 | — | — |
| Oct 28, 2010 | $0.27 | — | — |
| Jul 29, 2010 | $0.27 | — | — |
| Apr 22, 2010 | $0.27 | — | — |
| Dec 29, 2009 | $0.27 | — | — |
| Oct 22, 2009 | $0.27 | — | — |
| Jul 30, 2009 | $0.27 | — | — |
| Apr 30, 2009 | $0.27 | — | — |
| Dec 29, 2008 | $0.27 | — | — |
| Oct 29, 2008 | $0.27 | — | — |
| Jul 30, 2008 | $0.27 | — | — |
| May 1, 2008 | $0.27 | -44.3% | — |
| Dec 27, 2007 | $0.485 | +79.6% | — |
| Oct 25, 2007 | $0.27 | — | — |
| Jul 25, 2007 | $0.27 | +3.8% | — |
| May 3, 2007 | $0.26 | -48.0% | — |
| Dec 27, 2006 | $0.50 | +100.0% | — |
| Oct 26, 2006 | $0.25 | — | — |
| Jul 26, 2006 | $0.25 | +4.2% | — |
| Apr 28, 2006 | $0.24 | -47.3% | — |
| Dec 28, 2005 | $0.455 | +97.8% | — |
| Oct 27, 2005 | $0.23 | — | — |
| Jul 27, 2005 | $0.23 | — | — |
| Apr 28, 2005 | $0.23 | -37.8% | — |
| Dec 29, 2004 | $0.37 | +60.9% | — |
| Oct 28, 2004 | $0.23 | -16.4% | — |
| Jul 28, 2004 | $0.275 | +34.1% | — |
| May 5, 2004 | $0.205 | -46.1% | — |
| Dec 29, 2003 | $0.38 | +111.1% | — |
| Oct 29, 2003 | $0.18 | — | — |
| Jul 29, 2003 | $0.18 | — | — |
| Apr 30, 2003 | $0.18 | — | — |
| Dec 27, 2002 | $0.18 | — | — |
| Oct 29, 2002 | $0.18 | -16.3% | — |
| Jul 30, 2002 | $0.215 | -8.5% | — |
| May 1, 2002 | $0.235 | — | — |
| Dec 27, 2001 | $0.235 | — | — |
| Oct 29, 2001 | $0.235 | — | — |
| Aug 1, 2001 | $0.235 | — | — |
| May 4, 2001 | $0.235 | -65.7% | — |
| Dec 27, 2000 | $0.685 | +191.5% | — |
| Oct 27, 2000 | $0.235 | — | — |
| Jul 27, 2000 | $0.235 | +9.3% | — |
| May 4, 2000 | $0.215 | -70.5% | — |
| Dec 29, 1999 | $0.73 | +239.5% | — |
| Oct 27, 1999 | $0.215 | — | — |
| Jul 28, 1999 | $0.215 | +4.9% | — |
| May 3, 1999 | $0.205 | +2.5% | — |
| Dec 29, 1998 | $0.20 | — | — |
| Oct 28, 1998 | $0.20 | — | — |
| Jul 29, 1998 | $0.20 | — | — |
| May 4, 1998 | $0.20 | -52.9% | — |
| Dec 29, 1997 | $0.425 | +126.7% | — |
| Oct 29, 1997 | $0.1875 | +1.4% | — |
| Jul 29, 1997 | $0.185 | +4.2% | — |
| May 1, 1997 | $0.1775 | +1.4% | — |
| Dec 27, 1996 | $0.175 | — | — |
| Oct 29, 1996 | $0.175 | — | — |
| Jul 29, 1996 | $0.175 | — | — |
| Apr 26, 1996 | $0.175 | -56.8% | — |
| Dec 27, 1995 | $0.405 | +131.4% | — |
| Oct 27, 1995 | $0.175 | — | — |
| Jul 27, 1995 | $0.175 | — | — |
| Apr 25, 1995 | $0.175 | — | — |
| Dec 23, 1994 | $0.175 | — | — |
| Nov 1, 1994 | $0.175 | — | — |
| Jul 27, 1994 | $0.175 | — | — |
| Apr 26, 1994 | $0.175 | — | — |
| Dec 27, 1993 | $0.175 | — | — |
| Oct 27, 1993 | $0.175 | — | — |
| Jul 28, 1993 | $0.175 | — | — |
| Apr 27, 1993 | $0.175 | — | — |
| Dec 24, 1992 | $0.175 | — | — |
| Oct 26, 1992 | $0.175 | -9.1% | — |
| Jul 28, 1992 | $0.1925 | +10.0% | — |
| Apr 24, 1992 | $0.175 | — | — |
| Dec 24, 1991 | $0.175 | — | — |
| Oct 25, 1991 | $0.175 | — | — |
| Jul 25, 1991 | $0.175 | — | — |
| Apr 24, 1991 | $0.175 | — | — |
| Dec 24, 1990 | $0.175 | — | — |
| Oct 25, 1990 | $0.175 | — | — |
| Jul 25, 1990 | $0.175 | — | — |
| Apr 24, 1990 | $0.175 | — | — |
| Dec 22, 1989 | $0.175 | — | — |
| Oct 27, 1989 | $0.175 | -26.3% | — |
| Jul 25, 1989 | $0.2375 | — | — |
| Apr 26, 1989 | $0.2375 | — | — |
| Dec 23, 1988 | $0.2375 | — | — |
| Oct 25, 1988 | $0.2375 | — | — |
| Jul 25, 1988 | $0.2375 | — | — |
| Apr 25, 1988 | $0.2375 | — | — |
| Dec 24, 1987 | $0.2375 | — | — |
| Oct 26, 1987 | $0.2375 | +5.6% | — |
| Jul 27, 1987 | $0.225 | — | — |
| Apr 24, 1987 | $0.225 | — | — |
| Jan 26, 1987 | $0.225 | — | — |
| Oct 27, 1986 | $0.225 | -14.3% | — |
| Jul 25, 1986 | $0.2625 | +31.3% | — |
| Apr 24, 1986 | $0.20 | +6.7% | — |
| Jan 27, 1986 | $0.1875 | — | — |
| Oct 25, 1985 | $0.1875 | +1.4% | — |
| Jul 25, 1985 | $0.185 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.80 | 2 | -50.0% |
| 2025 | $1.60 | 4 | -5.3% |
| 2024 | $1.69 | 4 | +19.0% |
| 2023 | $1.42 | 4 | +39.2% |
| 2022 | $1.02 | 4 | +6.3% |
| 2021 | $0.96 | 4 | 0.0% |
| 2020 | $0.96 | 4 | -20.0% |
| 2019 | $1.20 | 4 | 0.0% |
| 2018 | $1.20 | 4 | 0.0% |
| 2017 | $1.20 | 4 | 0.0% |
| 2016 | $1.20 | 4 | 0.0% |
| 2015 | $1.20 | 4 | 0.0% |
| 2014 | $1.20 | 4 | 0.0% |
| 2013 | $1.20 | 4 | -7.7% |
| 2012 | $1.30 | 4 | -3.7% |
MCI stock splits
| Date | Ratio | Type |
|---|---|---|
| Feb 22, 2011 | 2-for-1 | Forward split |
| Jan 21, 1998 | 2-for-1 | Forward split |