TR

Barings BDC IncFRA Barings Stock Report

Last reporting period 30 Sep, 2024

Updated —

Last price

Market cap $B

1.037

Small

Exchange

XFRA - Deutsche Boerse AG

View Section: Cash Flow Statement

Barings Dividends

TR

Barings dividend yield is 12.90%

The annual dividend is 1.17 EUR

TRY.F dividend metrics

Payout ratio
123.61%
Dividend yield
12.90%
Annual dividend
1.17
Dividend streak
10 years
Average dividend yield over 3 years
12.94%
Average dividend yield over 5 years
11.16%

Dividend per share

1y
3y
5y
All time
By years
By payments
This ticker has no dividend history

TRY.F dividend history

Ex-dividend date

Amount

Share price

Yield

04 September 2024

0.23

9.11

2.58 %

05 June 2024

0.24

9.27

2.57 %

05 March 2024

0.24

9.06

2.65 %

05 December 2023

0.24

8.29

2.88 %

05 September 2023

0.24

8.67

2.78 %

06 June 2023

0.23

7.42

3.15 %

07 March 2023

0.24

8.20

2.87 %

06 December 2022

0.23

8.58

2.65 %

06 September 2022

0.24

9.91

2.44 %

07 June 2022

0.22

9.72

2.30 %

15 February 2022

0.20

9.72

2.08 %

23 November 2021

0.20

10.04

1.94 %

07 September 2021

0.18

9.28

1.90 %

08 June 2021

0.16

8.83

1.86 %

09 March 2021

0.16

8.51

1.87 %

24 November 2020

0.14

7.43

1.93 %

08 September 2020

0.14

6.98

1.94 %

09 June 2020

0.14

7.43

1.90 %

10 March 2020

0.14

8.17

1.72 %

10 December 2019

0.14

9.41

1.44 %

10 September 2019

0.13

9.13

1.39 %

11 June 2019

0.11

8.83

1.30 %

12 March 2019

0.11

8.82

1.21 %

13 December 2018

0.09

8.73

1.01 %

19 September 2018

0.03

8.66

0.30 %

06 August 2018

1.54

9.13

16.90 %

13 March 2018

0.24

8.34

2.92 %

05 December 2017

0.25

7.04

3.59 %

01 September 2017

0.38

9.93

3.81 %

05 June 2017

0.40

13.74

2.90 %

06 March 2017

0.42

15.59

2.72 %

05 December 2016

0.42

15.41

2.76 %

02 September 2016

0.40

15.37

2.61 %

06 June 2016

0.40

14.46

2.74 %

07 March 2016

0.49

15.01

3.27 %

07 December 2015

0.50

18.00

2.76 %

07 December 2015

0.50

18.00

2.76 %

04 September 2015

0.49

15.14

3.21 %

04 September 2015

0.49

15.14

3.21 %

08 June 2015

0.49

19.03

2.55 %

08 June 2015

0.49

19.03

2.55 %

09 March 2015

0.50

19.50

2.56 %

09 March 2015

0.50

19.50

2.56 %

View Section: Other Information