Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    Barings BDC declares $0.26 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • BBDC Barings BDC Inc (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 5, 2026, Barings BDC (BBDC) declared a quarterly dividend of $0.26 per share payable Sep 9, 2026, to shareholders of record on Sep 2, 2026.

    The ex-dividend date is Sep 2, 2026.

    At this rate the annualized payout is $1.04 per share, a 12.35% forward yield based on the Aug 5, 2026 close of $8.42.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareBBDC$0.26GNG data · USD
    Declaration dateBBDCAug 5, 2026GNG data
    Ex-dividend dateBBDCSep 2, 2026GNG data
    Record dateBBDCSep 2, 2026GNG data
    Payment dateBBDCSep 9, 2026GNG data
    Payment cadence (GNG classification)BBDCQuarterly (4 per year)
    Distribution type (GNG classification)BBDCRegular
    Closing priceBBDC$8.42GNG data · USD
    Price dateBBDCAug 5, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.04

    amount x payments_per_year

    amount = 0.26; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield12.35%

    annualized / close x 100

    annualized = 1.04; close = 8.42

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Barings BDC closing price

      GNG Research closing-price data

    2. Barings BDC dividend history

      GNG Research dividend data

    Continue researching