Barings Corporate Investors - MCI Dividend history and yield
Barings Corporate Investors has declared 181 dividends since Jan. 25, 1980.
In the past 12 months, Barings Corporate Investors has declared an equity dividend amounting to $1.59 per share.
At the current share price of $22.1800, Barings Corporate Investors's dividend yield is 7.17%. Adjusting for Split the dividend yield is 1.76%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
30 Dec 2024 | 0.40 | Equity Share |
04 Nov 2024 | 0.40 | Equity Share |
26 Aug 2024 | 0.40 | Equity Share |
31 May 2024 | 0.39 | Equity Share |
28 Dec 2023 | 0.38 | Equity Share |
03 Nov 2023 | 0.37 | Equity Share |
25 Aug 2023 | 0.35 | Equity Share |
30 May 2023 | 0.32 | Equity Share |
29 Dec 2022 | 0.28 | Equity Share |
04 Nov 2022 | 0.26 | Equity Share |
26 Aug 2022 | 0.24 | Equity Share |
27 May 2022 | 0.24 | Equity Share |
29 Dec 2021 | 0.24 | Equity Share |
05 Nov 2021 | 0.24 | Equity Share |
30 Jul 2021 | 0.24 | Equity Share |
30 Apr 2021 | 0.24 | Equity Share |
30 Dec 2020 | 0.24 | Equity Share |
30 Oct 2020 | 0.24 | Equity Share |
31 Jul 2020 | 0.24 | Equity Share |
01 May 2020 | 0.24 | Equity Share |
30 Dec 2019 | 0.30 | Equity Share |
01 Nov 2019 | 0.30 | Equity Share |
02 Aug 2019 | 0.30 | Equity Share |
03 May 2019 | 0.30 | Equity Share |
28 Dec 2018 | 0.30 | Equity Share |
26 Oct 2018 | 0.30 | Equity Share |
03 Aug 2018 | 0.30 | Equity Share |
04 May 2018 | 0.30 | Equity Share |
28 Dec 2017 | 0.30 | Equity Share |
27 Oct 2017 | 0.30 | Equity Share |
28 Jul 2017 | 0.30 | Equity Share |
02 May 2017 | 0.30 | Equity Share |
28 Dec 2016 | 0.30 | Equity Share |
03 Nov 2016 | 0.30 | Equity Share |
28 Jul 2016 | 0.30 | Equity Share |
28 Apr 2016 | 0.30 | Equity Share |
29 Dec 2015 | 0.30 | Equity Share |
02 Nov 2015 | 0.30 | Equity Share |
30 Jul 2015 | 0.30 | Equity Share |
29 Apr 2015 | 0.30 | Equity Share |
29 Dec 2014 | 0.30 | Equity Share |
30 Oct 2014 | 0.30 | Equity Share |
30 Jul 2014 | 0.30 | Equity Share |
24 Apr 2014 | 0.30 | Equity Share |
27 Dec 2013 | 0.30 | Equity Share |
24 Oct 2013 | 0.30 | Equity Share |
01 Aug 2013 | 0.30 | Equity Share |
25 Apr 2013 | 0.30 | Equity Share |
27 Dec 2012 | 0.30 | Equity Share |
25 Oct 2012 | 0.30 | Equity Share |
26 Jul 2012 | 0.30 | Equity Share |
03 May 2012 | 0.30 | Equity Share |
28 Dec 2011 | 0.30 | Equity Share |
27 Oct 2011 | 0.30 | Equity Share |
28 Jul 2011 | 0.30 | Equity Share |
20 Apr 2011 | 0.30 | Equity Share |
29 Dec 2010 | 0.27 | Equity Share |
28 Oct 2010 | 0.27 | Equity Share |
30 Jul 2010 | 0.27 | Equity Share |
29 Jul 2010 | 0.14 | Equity Share |
22 Apr 2010 | 0.14 | Equity Share |
29 Dec 2009 | 0.27 | Equity Share |
22 Oct 2009 | 0.27 | Equity Share |
30 Jul 2009 | 0.27 | Equity Share |
30 Apr 2009 | 0.27 | Equity Share |
29 Dec 2008 | 0.27 | Equity Share |
29 Oct 2008 | 0.27 | Equity Share |
30 Jul 2008 | 0.27 | Equity Share |
01 May 2008 | 0.27 | Equity Share |
27 Dec 2007 | 0.48 | Equity Share |
25 Oct 2007 | 0.27 | Equity Share |
25 Jul 2007 | 0.27 | Equity Share |
03 May 2007 | 0.26 | Equity Share |
27 Dec 2006 | 0.25 | Equity Share |
26 Oct 2006 | 0.25 | Equity Share |
26 Jul 2006 | 0.25 | Equity Share |
28 Apr 2006 | 0.24 | Equity Share |
28 Dec 2005 | 0.36 | Equity Share |
27 Oct 2005 | 0.23 | Equity Share |
27 Jul 2005 | 0.23 | Equity Share |
28 Apr 2005 | 0.23 | Equity Share |
29 Dec 2004 | 0.37 | Equity Share |
28 Oct 2004 | 0.23 | Equity Share |
28 Jul 2004 | 0.28 | Equity Share |
05 May 2004 | 0.20 | Equity Share |
29 Dec 2003 | 0.38 | Equity Share |
29 Oct 2003 | 0.18 | Equity Share |
29 Jul 2003 | 0.18 | Equity Share |
30 Apr 2003 | 0.18 | Equity Share |
27 Dec 2002 | 0.09 | Equity Share |
29 Oct 2002 | 0.18 | Equity Share |
30 Jul 2002 | 0.22 | Equity Share |
01 May 2002 | 0.24 | Equity Share |
27 Dec 2001 | 0.24 | Equity Share |
29 Oct 2001 | 0.24 | Equity Share |
01 Aug 2001 | 0.24 | Equity Share |
04 May 2001 | 0.24 | Equity Share |
27 Dec 2000 | 0.68 | Equity Share |
27 Oct 2000 | 0.24 | Equity Share |
27 Jul 2000 | 0.24 | Equity Share |
04 May 2000 | 0.22 | Equity Share |
29 Dec 1999 | 0.73 | Equity Share |
27 Oct 1999 | 0.22 | Equity Share |
28 Jul 1999 | 0.22 | Equity Share |
03 May 1999 | 0.20 | Equity Share |
29 Dec 1998 | 0.36 | Equity Share |
28 Oct 1998 | 0.20 | Equity Share |
29 Jul 1998 | 0.20 | Equity Share |
04 May 1998 | 0.20 | Equity Share |
29 Dec 1997 | 0.08 | Equity Share |
29 Oct 1997 | 0.09 | Equity Share |
29 Jul 1997 | 0.09 | Equity Share |
01 May 1997 | 0.09 | Equity Share |
27 Dec 1996 | 0.19 | Equity Share |
29 Oct 1996 | 0.09 | Equity Share |
29 Jul 1996 | 0.09 | Equity Share |
26 Apr 1996 | 0.09 | Equity Share |
27 Dec 1995 | 0.20 | Equity Share |
27 Oct 1995 | 0.09 | Equity Share |
27 Jul 1995 | 0.09 | Equity Share |
26 Apr 1995 | 0.09 | Equity Share |
23 Dec 1994 | 0.09 | Equity Share |
01 Nov 1994 | 0.09 | Equity Share |
27 Jul 1994 | 0.09 | Equity Share |
26 Apr 1994 | 0.09 | Equity Share |
27 Dec 1993 | 0.09 | Equity Share |
27 Oct 1993 | 0.09 | Equity Share |
28 Jul 1993 | 0.09 | Equity Share |
27 Apr 1993 | 0.09 | Equity Share |
24 Dec 1992 | 0.09 | Equity Share |
26 Oct 1992 | 0.09 | Equity Share |
28 Jul 1992 | 0.09 | Equity Share |
24 Apr 1992 | 0.09 | Equity Share |
24 Dec 1991 | 0.09 | Equity Share |
25 Oct 1991 | 0.09 | Equity Share |
25 Jul 1991 | 0.09 | Equity Share |
24 Apr 1991 | 0.09 | Equity Share |
24 Dec 1990 | 0.09 | Equity Share |
25 Oct 1990 | 0.09 | Equity Share |
25 Jul 1990 | 0.09 | Equity Share |
24 Apr 1990 | 0.09 | Equity Share |
22 Dec 1989 | 0.09 | Equity Share |
27 Oct 1989 | 0.09 | Equity Share |
25 Jul 1989 | 0.12 | Equity Share |
26 Apr 1989 | 0.12 | Equity Share |
23 Dec 1988 | 0.12 | Equity Share |
25 Oct 1988 | 0.12 | Equity Share |
25 Jul 1988 | 0.12 | Equity Share |
25 Apr 1988 | 0.12 | Equity Share |
24 Dec 1987 | 0.12 | Equity Share |
26 Oct 1987 | 0.12 | Equity Share |
27 Jul 1987 | 0.11 | Equity Share |
24 Apr 1987 | 0.11 | Equity Share |
26 Jan 1987 | 0.22 | Equity Share |
27 Oct 1986 | 0.22 | Equity Share |
25 Jul 1986 | 0.26 | Equity Share |
24 Apr 1986 | 0.20 | Equity Share |
27 Jan 1986 | 0.19 | Equity Share |
25 Oct 1985 | 0.19 | Equity Share |
25 Jul 1985 | 0.18 | Equity Share |
24 Apr 1985 | 0.18 | Equity Share |
25 Jan 1985 | 0.18 | Equity Share |
25 Oct 1984 | 0.18 | Equity Share |
25 Jul 1984 | 0.18 | Equity Share |
24 Apr 1984 | 0.16 | Equity Share |
25 Jan 1984 | 0.16 | Equity Share |
25 Oct 1983 | 0.16 | Equity Share |
25 Jul 1983 | 0.16 | Equity Share |
25 Apr 1983 | 0.16 | Equity Share |
25 Jan 1983 | 0.16 | Equity Share |
25 Oct 1982 | 0.16 | Equity Share |
26 Jul 1982 | 0.16 | Equity Share |
26 Apr 1982 | 0.16 | Equity Share |
25 Jan 1982 | 0.16 | Equity Share |
26 Oct 1981 | 0.16 | Equity Share |
27 Jul 1981 | 0.16 | Equity Share |
24 Apr 1981 | 0.12 | Equity Share |
27 Oct 1980 | 0.12 | Equity Share |
25 Jul 1980 | 0.11 | Equity Share |
24 Apr 1980 | 0.11 | Equity Share |
25 Jan 1980 | 0.11 | Equity Share |