MCI Dividend History - Barings Corporate Investors

Track the latest MCI dividend history! 8.05% Dividend Yield, 11.98% Annual Growth - Explore MCI's complete dividend history

Yield 12m 8.05%
Cash Amount 12m 1.69
Dividend Growth 5y avg 11.98%
Dividend Rating 94.40%
Yield on Cost 5y 14.84%
Payout Ratio current 84.2%
Payout Frequency 12m 4
Payout Consistency 93.4%
Total Return 12m: 21.21%
#85 in Group
Total Return 5y: 84.44%
#47 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
MCI 427m 8.05% 14.8%
OXLC 2,064m 28.7% 37.8%
ECC 947m 21.9% 29.6%
OCCI 148m 23.2% 26.2%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
MCI 427m 12.0% 94.4%
NOAH 760m 130% 65.3%
VCTR 4,269m 46.6% 73.8%
OWL 38,846m 51.2% 74.9%

MCI Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-30 2024-12-30 2025-01-17 QUARTERLY 0.5 25% 2.45%
2024-11-04 2024-11-04 2024-11-15 Quarterly 0.4 2.02%
2024-08-26 2024-08-26 2024-09-13 Quarterly 0.4 2.6% 2.2%
2024-05-31 2024-05-31 2024-06-14 Quarterly 0.39 2.6% 2.28%
2023-12-28 2023-12-29 2024-01-19 Quarterly 0.38 2.7% 2.11%
2023-11-03 2023-11-06 2023-11-17 Quarterly 0.37 5.7% 2.31%
2023-08-25 2023-08-28 2023-09-08 Quarterly 0.35 9.4% 2.36%
2023-05-30 2023-05-31 2023-06-09 Quarterly 0.32 14.3% 2.23%
2022-12-29 2022-12-30 2023-01-20 Quarterly 0.28 7.7% 2.04%
2022-11-04 2022-11-07 2022-11-18 Quarterly 0.26 8.3% 2%
2022-08-26 2022-08-29 2022-09-09 Quarterly 0.24 1.68%
2022-05-27 2022-05-31 2022-06-10 Quarterly 0.24 1.71%
2021-12-29 2021-12-30 2022-01-14 Quarterly 0.24 1.53%
2021-11-05 2021-11-08 2021-11-19 Quarterly 0.24 1.51%
2021-07-30 2021-08-02 2021-08-13 Quarterly 0.24 1.57%
2021-04-30 2021-05-03 2021-05-14 Quarterly 0.24 1.63%
2020-12-30 2020-12-31 2021-01-15 Quarterly 0.24 1.86%
2020-10-30 2020-11-02 2020-11-13 Quarterly 0.24 2.05%
2020-07-31 2020-08-03 2020-08-14 Quarterly 0.24 1.81%
2020-05-01 2020-05-04 2020-05-15 Quarterly 0.24 -20% 1.73%
2019-12-30 2019-12-31 2020-01-17 Quarterly 0.3
2019-11-01 2019-11-04 2019-11-15 Quarterly 0.3
2019-08-02 2019-08-05 2019-08-16 Quarterly 0.3
2019-05-03 2019-05-06 2019-05-17 Quarterly 0.3
2018-12-28 2018-12-31 2019-01-11 Quarterly 0.3
2018-10-26 2018-10-29 2018-11-09 Quarterly 0.3
2018-08-03 2018-08-06 2018-08-17 Quarterly 0.3
2018-05-04 2018-05-07 2018-05-18 Quarterly 0.3
2017-12-28 2017-12-29 2018-01-12 Quarterly 0.3
2017-10-27 2017-10-30 2017-11-10 Quarterly 0.3
2017-07-28 2017-08-01 2017-08-11 Quarterly 0.3
2017-05-02 2017-05-04 2017-05-12 Quarterly 0.3
2016-12-28 2016-12-30 2017-01-13 Quarterly 0.3
2016-11-03 2016-11-07 2016-11-18 Quarterly 0.3
2016-07-28 2016-08-01 2016-08-12 Quarterly 0.3
2016-04-28 2016-05-02 2016-05-13 Quarterly 0.3
2015-12-29 2015-12-31 2016-01-15 Quarterly 0.3
2015-11-02 0.3
2015-10-29 2015-11-02 2015-11-13 Quarterly 0.3
2015-07-30 2015-08-03 2015-08-14 Quarterly 0.3

MCI Dividend History - FAQ

Does MCI pay dividends?

Yes, as of February 2025, MCI paid a dividend of 1.69 USD in the last 12 months. The last dividend was paid on 2024-12-30.

What is the Dividend Yield of MCI?

As of February 2025, MCI`s dividend yield is 8.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.69 USD by the current share price of 21.00.

How often does MCI pay dividends?

MCI pays dividends quarterly. Over the last 12 months (TTM), MCI has issued 4 dividend payments.

What is the next Ex-Dividend Date for MCI?

The next ex-dividend date for Barings Corporate Investors (MCI) is unknown.

What is the Dividend Growth Rate of MCI?

MCI's average dividend growth rate over the past 5 years is 11.98% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of MCI?

MCI's 5-Year Yield on Cost is 14.84%. This represents the effective dividend yield for an investor who bought Barings Corporate Investors five years ago. It is calculated as the trailing 12-month dividend cash amount (1.69) divided by the purchase price five years ago (11.39):

What is the Payout Consistency of MCI?

MCI Payout Consistency is 93.4%.
Highly consistent: Barings Corporate Investors has a strong track record of consistent dividend payments.

Does MCI have a good Dividend Yield?

MCI`s 8.05% 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 MCI?

The Dividend Payout Ratio of MCI is 84.2%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.

What is the Dividend Rating of MCI?

MCI`s Overall Dividend Rating is 94.40%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: MCI Outstanding Shares

What is the Trend of MCI`s Outstanding Shares?

The Outstanding Shares of Barings Corporate Investors are growing at a rate of 0.07% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 70.7%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Barings Corporate Investors ever had a Stock Split?

Yes, last Stock Split was on 2011-02-22 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares (Mill.) Growth Rate
2014 50838400
2015 55094400 +8.37%
2016 52862500 -4.05%
2017 853730000 +1515%
2018 20082900 -97.65%
2019 20226000 +0.71%
2020 20261700 +0.18%
2021 20261700
2022 20261700
2023 20261700
2024 20334900 +0.36%