Barings Corporate Investors ( MCI ) Dividend information
https://www.babsoncapital.com/Strategies/Trusts/MCI/Default.aspx
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 173 days ago, and was paid 155 days ago at $0.4 per share.
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Last payment
The last recorded payment went ex-div on 30th December 2024 ( Mon ) and was paid on 17th January 2025 ( Fri ) for $0.4
$40.00 paid based on 100 shares.
The next predicted pay date is 17th April 2025 ( Thu ).
Historical dividend information for Barings Corporate Investors
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x 100 ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.5 | $50.00 | |||||
| Normal | Dec 30th | Jan 17th | $0.4 | $40.00 | |||
| Normal | Dec 30th | Jan 17th | $0.1 | $10.00 | |||
| 2024 | $1.57 | $157.00 | |||||
| Normal | Nov 04th | $19.36 | 2.07% | Nov 15th | $0.4 | $40.00 | |
| Normal | Aug 26th | $18.17 | 2.20% | Sep 13th | $0.4 | $40.00 | |
| Normal | May 31st | $17.33 | 2.25% | Jun 14th | $0.39 | $39.00 | |
| Normal | Dec 28th | $18.13 | 2.10% | Jan 19th | $0.38 | $38.00 | |
| 2023 | $1.32 | $132.00 | |||||
| Normal | Nov 03rd | $15.62 | 2.37% | Nov 17th | $0.37 | $37.00 | |
| Normal | Aug 25th | $14.58 | 2.40% | Sep 08th | $0.35 | $35.00 | |
| Normal | May 30th | $13.95 | 2.29% | Jun 09th | $0.32 | $32.00 | |
| Normal | Dec 29th | $13.82 | 2.03% | Jan 20th | $0.28 | $28.00 | |
| 2022 | $0.98 | $98.00 | |||||
| Normal | Nov 04th | $12.90 | 2.02% | Nov 18th | $0.26 | $26.00 | |
| Normal | Aug 26th | $13.69 | 1.75% | Sep 09th | $0.24 | $24.00 | |
| Normal | May 27th | $13.99 | 1.72% | Jun 10th | $0.24 | $24.00 | |
| Normal | Dec 29th | $15.83 | 1.52% | Jan 14th | $0.24 | $24.00 | |
| 2021 | $0.96 | $96.00 | |||||
| Normal | Nov 05th | $16.12 | 1.49% | Nov 19th | $0.24 | $24.00 | |
| Normal | Jul 30th | $15.20 | 1.58% | Aug 13th | $0.24 | $24.00 | |
| Normal | Apr 30th | $14.67 | 1.64% | May 14th | $0.24 | $24.00 | |
| Normal | Dec 30th | $13.01 | 1.84% | Jan 15th | $0.24 | $24.00 | |
| 2020 | $1.02 | $102.00 | |||||
| Normal | Oct 30th | $11.66 | 2.06% | Nov 13th | $0.24 | $24.00 | |
| Normal | Jul 31st | $13.10 | 1.83% | Aug 14th | $0.24 | $24.00 | |
| Normal | May 01st | $13.05 | 1.84% | May 15th | $0.24 | $24.00 | |
| Normal | Dec 30th | $16.77 | 1.79% | Jan 17th | $0.3 | $30.00 | |
| 2019 | $1.2 | $120.00 | |||||
| Normal | Nov 01st | $16.80 | 1.79% | Nov 15th | $0.3 | $30.00 | |
| Normal | Aug 02nd | Aug 16th | $0.3 | $30.00 | |||
| Normal | May 03rd | May 17th | $0.3 | $30.00 | |||
| Normal | Dec 28th | Jan 11th | $0.3 | $30.00 | |||
| 2018 | $1.2 | $120.00 | |||||
| Normal | Oct 26th | Nov 09th | $0.3 | $30.00 | |||
| Normal | Aug 03rd | Aug 17th | $0.3 | $30.00 | |||
| Normal | May 04th | May 18th | $0.3 | $30.00 | |||
| Normal | Dec 28th | Jan 12th | $0.3 | $30.00 | |||
| 2017 | $1.2 | $120.00 | |||||
| Normal | Oct 27th | Nov 10th | $0.3 | $30.00 | |||
| Normal | Jul 28th | Aug 11th | $0.3 | $30.00 | |||
| Normal | May 02nd | May 12th | $0.3 | $30.00 | |||
| Normal | Dec 28th | Jan 13th | $0.3 | $30.00 | |||
| 2016 | $1.2 | $120.00 | |||||
| Normal | Nov 03rd | Nov 18th | $0.3 | $30.00 | |||
| Normal | Jul 28th | Aug 12th | $0.3 | $30.00 | |||
| Normal | Apr 28th | May 13th | $0.3 | $30.00 | |||
| Normal | Dec 29th | Jan 15th | $0.3 | $30.00 | |||
| 2015 | $1.2 | $120.00 | |||||
| Normal | Nov 02nd | Nov 13th | $0.3 | $30.00 | |||
| Normal | Jul 30th | Aug 14th | $0.3 | $30.00 | |||
| Normal | Apr 29th | May 15th | $0.3 | $30.00 | |||
| Normal | Dec 29th | Jan 16th | $0.3 | $30.00 | |||
| 2014 | $1.2 | $120.00 | |||||
| Normal | Oct 30th | Nov 14th | $0.3 | $30.00 | |||
| Normal | Jul 30th | Aug 15th | $0.3 | $30.00 | |||
| Normal | Apr 24th | May 09th | $0.3 | $30.00 | |||
| Normal | Dec 27th | Jan 17th | $0.3 | $30.00 | |||
| 2013 | $1.7 | $170.00 | |||||
| Normal | Oct 24th | Nov 08th | $0.3 | $30.00 | |||
| Normal | Aug 01st | Aug 16th | $0.3 | $30.00 | |||
| Normal | Apr 25th | May 10th | $0.3 | $30.00 | |||
| Normal | Dec 27th | Jan 11th | $0.3 | $30.00 | |||
| Normal | Dec 27th | Jan 11th | $0.4 | $40.00 | |||
| Normal | Dec 27th | Jan 11th | $0.1 | $10.00 | |||
| 2012 | $2.6943 | $269.43 | |||||
| Normal | Oct 25th | Nov 09th | $0.2981 | $29.81 | |||
| Normal | Oct 25th | Nov 09th | $0.3 | $30.00 | |||
| Normal | Jul 26th | Aug 10th | $0.3 | $30.00 | |||
| Normal | Jul 26th | Aug 10th | $0.2981 | $29.81 | |||
| Normal | May 03rd | May 18th | $0.3 | $30.00 | |||
| Normal | May 03rd | May 18th | $0.2981 | $29.81 | |||
| Normal | Dec 28th | Jan 13th | $0.3 | $30.00 | |||
| Normal | Dec 28th | Jan 13th | $0.45 | $45.00 | |||
| Normal | Dec 28th | Jan 13th | $0.15 | $15.00 | |||
| 2011 | $1.1532 | $115.32 | |||||
| Normal | Oct 27th | Nov 10th | $0.2957 | $29.57 | |||
| Normal | Jul 28th | Aug 12th | $0.2957 | $29.57 | |||
| Normal | Apr 20th | May 06th | $0.2957 | $29.57 | |||
| Normal | Dec 29th | Jan 14th | $0.2661 | $26.61 | |||
| 2010 | $1.3344 | $133.44 | |||||
| Normal | Oct 28th | Nov 12th | $0.2661 | $26.61 | |||
| Normal | Jul 30th | Aug 13th | $0.27 | $27.00 | |||
| Normal | Jul 29th | Aug 13th | $0.2661 | $26.61 | |||
| Normal | Apr 22nd | May 07th | $0.2661 | $26.61 | |||
| Normal | Dec 29th | Jan 15th | $0.2661 | $26.61 | |||
| 2009 | $1.0644 | $106.44 | |||||
| Normal | Oct 22nd | Nov 13th | $0.2661 | $26.61 | |||
| Normal | Jul 30th | Aug 14th | $0.2661 | $26.61 | |||
| Normal | Apr 30th | May 18th | $0.2661 | $26.61 | |||
| Normal | Dec 29th | Jan 16th | $0.2661 | $26.61 | |||
| 2008 | $1.2833 | $128.33 | |||||
| Normal | Oct 29th | Nov 14th | $0.2661 | $26.61 | |||
| Normal | Jul 30th | Aug 15th | $0.2661 | $26.61 | |||
| Normal | May 01st | May 16th | $0.2661 | $26.61 | |||
| Normal | Dec 27th | Jan 11th | $0.485 | $48.50 | |||
| 2007 | $1.2775 | $127.75 | |||||
| Normal | Oct 25th | Nov 16th | $0.2624 | $26.24 | |||
| Normal | Jul 25th | Aug 10th | $0.2624 | $26.24 | |||
| Normal | May 03rd | May 18th | $0.2527 | $25.27 | |||
| Normal | Dec 27th | Jan 12th | $0.5 | $50.00 | |||
| 2006 | $1.185 | $118.50 | |||||
| Normal | Oct 26th | Nov 14th | $0.25 | $25.00 | |||
| Normal | Jul 26th | Aug 14th | $0.25 | $25.00 | |||
| Normal | Apr 28th | May 15th | $0.23 | $23.00 | |||
| Normal | Dec 28th | Jan 13th | $0.455 | $45.50 | |||
| 2005 | $1.06 | $106.00 | |||||
| Normal | Oct 27th | Nov 14th | $0.23 | $23.00 | |||
| Normal | Jul 27th | Aug 12th | $0.23 | $23.00 | |||
| Normal | Apr 28th | May 16th | $0.23 | $23.00 | |||
| Normal | Dec 29th | Jan 14th | $0.37 | $37.00 | |||
| 2004 | $1.09 | $109.00 | |||||
| Normal | Oct 28th | Nov 15th | $0.23 | $23.00 | |||
| Normal | Jul 28th | Aug 13th | $0.275 | $27.50 | |||
| Normal | May 05th | May 17th | $0.205 | $20.50 | |||
| Normal | Dec 29th | Jan 14th | $0.38 | $38.00 | |||
| 2003 | $0.72 | $72.00 | |||||
| Normal | Oct 29th | Nov 14th | $0.18 | $18.00 | |||
| Normal | Jul 29th | Aug 14th | $0.18 | $18.00 | |||
| Normal | Apr 30th | May 15th | $0.18 | $18.00 | |||
| Normal | Dec 27th | Jan 14th | $0.18 | $18.00 | |||
| 2002 | $0.865 | $86.50 | |||||
| Normal | Oct 29th | Nov 14th | $0.18 | $18.00 | |||
| Normal | Jul 30th | Aug 14th | $0.215 | $21.50 | |||
| Normal | May 01st | May 15th | $0.235 | $23.50 | |||
| Normal | Dec 27th | Jan 14th | $0.235 | $23.50 | |||
| 2001 | $1.39 | $139.00 | |||||
| Normal | Oct 29th | Nov 14th | $0.235 | $23.50 | |||
| Normal | Aug 01st | Aug 14th | $0.235 | $23.50 | |||
| Normal | May 04th | May 15th | $0.235 | $23.50 | |||
| Normal | Dec 27th | Jan 19th | $0.685 | $68.50 | |||
| 2000 | $1.415 | $141.50 | |||||
| Normal | Oct 27th | Nov 14th | $0.235 | $23.50 | |||
| Normal | Jul 27th | Aug 14th | $0.235 | $23.50 | |||
| Normal | May 04th | May 15th | $0.215 | $21.50 | |||
| Normal | Dec 29th | Jan 19th | $0.73 | $73.00 | |||
| 1999 | $0.835 | $83.50 | |||||
| Normal | Oct 27th | Nov 12th | $0.215 | $21.50 | |||
| Normal | Jul 28th | Aug 13th | $0.215 | $21.50 | |||
| Normal | May 03rd | May 14th | $0.205 | $20.50 | |||
| Normal | Dec 29th | Jan 15th | $0.2 | $20.00 | |||
| 1998 | $1.025 | $102.50 | |||||
| Normal | Oct 28th | Nov 12th | $0.2 | $20.00 | |||
| Normal | Jul 29th | Aug 14th | $0.2 | $20.00 | |||
| Normal | May 04th | May 15th | $0.2 | $20.00 | |||
| Normal | Dec 29th | Jan 22nd | $0.425 | $42.50 | |||
| 1997 | $0.725 | $72.50 | |||||
| Normal | Oct 29th | Nov 14th | $0.1875 | $18.75 | |||
| Normal | Jul 29th | Aug 14th | $0.185 | $18.50 | |||
| Normal | May 01st | May 14th | $0.1775 | $17.75 | |||
| Normal | Dec 27th | Jan 16th | $0.175 | $17.50 | |||
| 1996 | $0.93 | $93.00 | |||||
| Normal | Oct 29th | Nov 14th | $0.175 | $17.50 | |||
| Normal | Jul 29th | Aug 08th | $0.175 | $17.50 | |||
| Normal | Apr 26th | May 15th | $0.175 | $17.50 | |||
| Normal | Dec 27th | Jan 18th | $0.405 | $40.50 | |||
| 1995 | $0.7875 | $78.75 | |||||
| Normal | Oct 27th | Nov 09th | $0.175 | $17.50 | |||
| Normal | Jul 27th | Aug 10th | $0.175 | $17.50 | |||
| Normal | Apr 26th | May 11th | $0.0875 | $8.75 | |||
| Normal | Apr 25th | May 11th | $0.175 | $17.50 | |||
| Normal | Dec 23rd | Jan 19th | $0.175 | $17.50 | |||
| 1994 | $0.7 | $70.00 | |||||
| Normal | Nov 01st | Nov 14th | $0.175 | $17.50 | |||
| Normal | Jul 27th | Aug 11th | $0.175 | $17.50 | |||
| Normal | Apr 26th | May 12th | $0.175 | $17.50 | |||
| Normal | Dec 27th | Jan 13th | $0.175 | $17.50 | |||
| 1993 | $0.7 | $70.00 | |||||
| Normal | Oct 27th | Nov 12th | $0.175 | $17.50 | |||
| Normal | Jul 28th | Aug 12th | $0.175 | $17.50 | |||
| Normal | Apr 27th | May 13th | $0.175 | $17.50 | |||
| Normal | Dec 24th | Jan 14th | $0.175 | $17.50 | |||
| 1992 | $0.7175 | $71.75 | |||||
| Normal | Oct 26th | Nov 13th | $0.175 | $17.50 | |||
| Normal | Jul 28th | Aug 13th | $0.1925 | $19.25 | |||
| Normal | Apr 24th | May 14th | $0.175 | $17.50 | |||
| Normal | Dec 24th | Jan 16th | $0.175 | $17.50 | |||
| 1991 | $0.7 | $70.00 | |||||
| Normal | Oct 25th | Nov 14th | $0.175 | $17.50 | |||
| Normal | Jul 25th | Aug 15th | $0.175 | $17.50 | |||
| Normal | Apr 24th | May 16th | $0.175 | $17.50 | |||
| Normal | Dec 24th | Jan 17th | $0.175 | $17.50 | |||
| 1990 | $0.7 | $70.00 | |||||
| Normal | Oct 25th | Nov 15th | $0.175 | $17.50 | |||
| Normal | Jul 25th | Aug 16th | $0.175 | $17.50 | |||
| Normal | Apr 24th | May 17th | $0.175 | $17.50 | |||
| Normal | Dec 22nd | Jan 18th | $0.175 | $17.50 | |||
| 1989 | $0.4125 | $41.25 | |||||
| Normal | Oct 27th | Nov 16th | $0.175 | $17.50 | |||
| Normal | Jul 25th | Aug 17th | $0.2375 | $23.75 | |||