BBDC Dividend History & Analysis | 10.5% Yield

BBDC has a dividend yield of 10.5% and paid 0.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 10.45%
Payout Ratio 78.6%
Growth Rate CAGR 5y -4.93%
Consistency Lifetime 91.7%
Yield on Cost 5y 14.31%
Payout FCF 50.1%
Streak Years -
Dividend Rating 55.90%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -5.5%
Total Return 5y: 34.3%

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
OXLC 852 M 35.4% 36.8%
ECC 481 M 29.0% 42.6%
ECAT 1,338 M 24.0% 39.8%
BCAT 1,499 M 24.1% 38.4%
MSIF 620 M 9.86% 53.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FSCO 1,050 M 105% 90.0%
OPFI 687 M 108% 100%
OWL 14,231 M 60.1% 100%
NOAH 784 M 70.2% 24.1%
BXSL 5,519 M 55.3% 90.8%

Quality Dividend Peers in Asset Management & Custody Banks

VCTR
Victory Capital Holdings
 3.01% Yield
BUI
BlackRock Utility
 10.86% Yield
TYG
Tortoise Energy
 12.23% Yield
BSTZ
BlackRock Science
 13.76% Yield
BK
The Bank of New York
 2.10% Yield
HQL
Tekla Life Sciences
 12.88% Yield

BBDC Dividend History: Last 50 Payments (USD) as of March 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-03-04 2026-03-04 2026-03-11 Quarterly 0.26 0% 3.14%
2025-12-04 2025-12-04 2025-12-10 Quarterly 0.26 -16.1% 3%
2025-09-03 2025-09-03 2025-09-10 Quarterly 0.31 520% 3.27%
2025-06-04 2025-06-04 2025-06-11 Quarterly 0.05 0% 0.56%
2025-03-05 2025-03-05 2025-03-12 Quarterly 0.05 -80.8% 0.51%
2024-12-04 2024-12-04 2024-12-11 Quarterly 0.26 0% 2.64%
2024-09-04 2024-09-04 2024-09-11 Quarterly 0.26 0% 2.66%
2024-06-05 2024-06-05 2024-06-12 Quarterly 0.26 0% 2.64%
2024-03-05 2024-03-06 2024-03-13 Quarterly 0.26 0% 2.73%
2023-12-05 2023-12-06 2023-12-13 Quarterly 0.26 0% 2.96%
2023-09-05 2023-09-06 2023-09-13 Quarterly 0.26 4% 2.87%
2023-06-06 2023-06-07 2023-06-14 Quarterly 0.25 0% 3.25%
2023-03-07 2023-03-08 2023-03-15 Quarterly 0.25 4.2% 2.96%
2022-12-06 2022-12-07 2022-12-14 Quarterly 0.24 0% 2.73%
2022-09-06 2022-09-07 2022-09-14 Quarterly 0.24 0% 2.51%
2022-06-07 2022-06-08 2022-06-15 Quarterly 0.24 4.3% 2.36%
2022-02-15 2022-02-16 2022-02-23 Quarterly 0.23 4.5% 2.12%
2021-11-23 2021-11-24 2021-12-01 Quarterly 0.22 4.8% 2%
2021-09-07 2021-09-08 2021-09-15 Quarterly 0.21 5% 1.96%
2021-06-08 2021-06-09 2021-06-16 Quarterly 0.2 5.3% 1.89%
2021-03-09 2021-03-10 2021-03-17 Quarterly 0.19 11.8% N/A
2020-11-24 2020-11-25 2020-12-02 Quarterly 0.17 6.3% N/A
2020-09-08 2020-09-09 2020-09-16 Quarterly 0.16 0% N/A
2020-06-09 2020-06-10 2020-06-17 Quarterly 0.16 0% N/A
2020-03-10 2020-03-11 2020-03-18 Quarterly 0.16 6.7% N/A
2019-12-10 2019-12-11 2019-12-18 Quarterly 0.15 7.1% N/A
2019-09-10 2019-09-11 2019-09-18 Quarterly 0.14 7.7% N/A
2019-06-11 2019-06-12 2019-06-19 Quarterly 0.13 8.3% N/A
2019-03-12 2019-03-13 2019-03-20 Quarterly 0.12 20% N/A
2018-12-13 2018-12-14 2018-12-21 Quarterly 0.1 233.3% N/A
2018-09-19 2018-09-20 2018-09-27 Quarterly 0.03 -98.3% N/A
2018-08-06 2018-08-03 2018-08-03 Other 1.7836 494.5% N/A
2018-03-13 2018-03-14 2018-03-28 Quarterly 0.3 0% N/A
2017-12-05 2017-12-06 2017-12-20 Quarterly 0.3 -33.3% N/A
2017-09-01 2017-09-06 2017-09-20 Quarterly 0.45 0% N/A
2017-06-05 2017-06-07 2017-06-21 Quarterly 0.45 0% N/A
2017-03-06 2017-03-08 2017-03-22 Quarterly 0.45 0% N/A
2016-12-05 2016-12-07 2016-12-21 Quarterly 0.45 0% N/A
2016-09-02 2016-09-07 2016-09-21 Quarterly 0.45 0% N/A
2016-06-06 2016-06-08 2016-06-22 Quarterly 0.45 -16.7% N/A
2016-03-07 2016-03-09 2016-03-23 Quarterly 0.54 -8.5% N/A
2015-12-07 2015-12-09 2015-12-23 Quarterly 0.59 0% N/A
2015-09-04 2015-09-09 2015-09-23 Quarterly 0.59 0% N/A
2015-06-08 2015-06-10 2015-06-24 Quarterly 0.59 0% N/A
2015-03-09 2015-03-11 2015-03-25 Quarterly 0.59 0% N/A
2014-12-08 2014-12-10 2014-12-24 Quarterly 0.59 0% N/A
2014-09-08 2014-09-10 2014-09-24 Quarterly 0.59 9.3% N/A
2014-06-09 2014-06-11 2014-06-25 Quarterly 0.54 260% N/A
2014-05-23 2014-05-28 2014-06-25 Other 0.15 -72.2% N/A
2014-03-10 2014-03-12 2014-03-26 Quarterly 0.54 0% N/A

BBDC Dividend FAQ

Barings BDC, Inc. (NYSE: BBDC) is an externally managed business development company that focuses on senior secured and mezzanine financing for U.S. middle-market companies. Its portfolio targets firms with EBITDA of $10 million–$75 million and revenues up to $200 million, spanning manufacturing, business services, technology, logistics and consumer sectors.

What is the Dividend Yield of BBDC?

As of March 2026, BBDC`s dividend yield is 10.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.88 USD by the current share price of 8.26.

Does BBDC pay a dividend?

As of March 2026, BBDC paid a dividend of 0.88 USD in the last 12 months. The last dividend was paid on 2026-03-04 and the payout was 0.26 USD.

How often does BBDC pay dividends?

BBDC pays dividends quarterly. Over the last 12 months, BBDC has issued 4 dividend payments. The last dividend payment was made on 2026-03-04.

BBDC dividend forecast

Based on historical data, the forecasted dividends per share for BBDC for the next payments are between 0.073 (-71.9%) and 0.215 (-17.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 7.12%.

Will BBDC pay dividends in 2026?

The latest dividend paid per share was 0.26 USD with an Ex-Dividend Date of 2026-03-04. The next Ex-Dividend date for Barings BDC (BBDC) is currently unknown.

What is the next Ex-Dividend Date for BBDC?

The next Ex-Dividend date for Barings BDC (BBDC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of BBDC?

BBDC's average dividend growth rate over the past 5 years is -4.93% per year.
Negative growth: BBDC's Dividend growth is negative and declining.

What is the Yield on Cost of BBDC?

BBDC's 5-Year Yield on Cost is 14.3%. If you bought BBDC's shares at 6.15 USD five years ago, your current annual dividend income (0.88 USD per share, trailing 12 months) equals 14.3% of your original purchase price.

What is the Payout Consistency of BBDC?

BBDC Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Barings BDC has a strong track record of consistent dividend payments over its lifetime.

Does BBDC have a good Dividend Yield?

BBDC`s 10.45% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of BBDC?

The Dividend Payout Ratio of BBDC is 78.6%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of BBDC?

BBDC`s Overall Dividend Rating is 55.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

BBDC Outstanding Shares Analysis

What is the Trend in BBDC's Outstanding Shares?

Barings BDC's outstanding shares have decreased by approximately 0.57% annually over the past 3 years (Trend Reliability: -100.0%).

Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has BBDC ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

Year Number of Shares Annual Growth Rate
2006 6,686,800
2007 6,803,900 +1.75%
2008 6,997,400 +2.84%
2009 11,877,700 +69.74%
2010 16,848,600 +41.85%
2011 25,075,300 +48.83%
2012 27,433,300 +9.4%
2013 27,805,100 +1.36%
2014 33,099,200 +19.04%
2015 33,480,300 +1.15%
2016 42,743,500 +27.67%
2017 47,898,900 +12.06%
2018 51,284,100 +7.07%
2019 49,146,900 -4.17%
2020 49,470,800 +0.66%
2021 65,316,100 +32.03%
2022 108,604,600 +66.28%
2023 106,371,800 -2.06%
2024 105,523,900 -0.8%
2025 105,158,900 -0.35%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-03-25 02:41