MCI Dividend History
Barings Corporate Investors · every payment since 1985
As of Oct 18, 2026, Barings Corporate Investors (MCI) has paid 165 dividends since 1985. The most recent was $0.4000 per share (ex-date Aug 28, 2026, paid Sep 11, 2026). Over the last 12 months MCI paid $1.6000 across 4 payments, a trailing yield of 8.94%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.4000
Last ex-date
Aug 28, 2026
Paid, last 12 months
$1.60
Trailing yield
8.94%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: MCI dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 165 dividend payments on record for Barings Corporate Investors (MCI), going back to 1985.
- MCI's most recent dividend was $0.40 per share, with an ex-dividend date of Aug 28, 2026 and a pay date of Sep 11, 2026.
- In the 12 months to Oct 18, 2026, MCI paid $1.60 per share in dividends across 4 payments, a trailing yield of 8.94%.
- MCI's most recent dividend increase took effect with the Aug 26, 2024 ex-date, a 2.6% rise to $0.40 per share.
- MCI's most recent dividend cut took effect with the May 1, 2020 ex-date, a 20.0% reduction to $0.24 per share.
- MCI paid $1.60 per share in dividends in calendar year 2025, down 5.3% from 2024.
Cite this page
SmarterDividends, "MCI Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/MCI/dividend-history
Dividends versus price, last 12 months
Paid out
8.02%
of price a year ago
Price change
-10.2%
$19.94 → $17.90
Approx. total return
-2.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
MCI dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
MCI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 2 | $0.8000 | — |
| 2025 | 4 | $1.6000 | -5.3% |
| 2024 | 4 | $1.6900 | +19.0% |
| 2023 | 4 | $1.4200 | +39.2% |
| 2022 | 4 | $1.0200 | +6.3% |
| 2021 | 4 | $0.9600 | +0.0% |
| 2020 | 4 | $0.9600 | -20.0% |
| 2019 | 4 | $1.2000 | +0.0% |
| 2018 | 4 | $1.2000 | +0.0% |
| 2017 | 4 | $1.2000 | +0.0% |
| 2016 | 4 | $1.2000 | +0.0% |
| 2015 | 4 | $1.2000 | +0.0% |
| 2014 | 4 | $1.2000 | +0.0% |
| 2013 | 4 | $1.2000 | -7.7% |
| 2012 | 4 | $1.3000 | -3.7% |
| 2011 | 4 | $1.3500 | +25.0% |
| 2010 | 4 | $1.0800 | +0.0% |
| 2009 | 4 | $1.0800 | +0.0% |
| 2008 | 4 | $1.0800 | -16.0% |
| 2007 | 4 | $1.2850 | +3.6% |
| 2006 | 4 | $1.2400 | +8.3% |
| 2005 | 4 | $1.1450 | +6.0% |
| 2004 | 4 | $1.0800 | +17.4% |
| 2003 | 4 | $0.9200 | +13.6% |
| 2002 | 4 | $0.8100 | -13.8% |
| 2001 | 4 | $0.9400 | -31.4% |
| 2000 | 4 | $1.3700 | +0.4% |
| 1999 | 4 | $1.3650 | +70.6% |
| 1998 | 4 | $0.8000 | -17.9% |
| 1997 | 4 | $0.9750 | +39.3% |
| 1996 | 4 | $0.7000 | -24.7% |
| 1995 | 4 | $0.9300 | +32.9% |
| 1994 | 4 | $0.7000 | +0.0% |
| 1993 | 4 | $0.7000 | -2.4% |
| 1992 | 4 | $0.7175 | +2.5% |
| 1991 | 4 | $0.7000 | +0.0% |
| 1990 | 4 | $0.7000 | -15.2% |
| 1989 | 4 | $0.8250 | -13.2% |
| 1988 | 4 | $0.9500 | -17.4% |
| 1987 | 5timing | $1.1500 | +31.4% |
| 1986 | 4 | $0.8750 | +134.9% |
| 1985 | 2timing | $0.3725 | — |
Every MCI dividend
26 raises · 4 cuts · 15 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 28, 2026 | Sep 11, 2026 | $0.4000 | +0.0% | Unchanged |
| May 29, 2026 | Jun 12, 2026 | $0.4000 | +0.0% | Unchanged |
| Dec 30, 2025 | Jan 16, 2026 | $0.4000 | +0.0% | Unchanged |
| Nov 3, 2025 | Nov 14, 2025 | $0.4000 | +0.0% | Unchanged |
| Aug 29, 2025 | Sep 12, 2025 | $0.4000 | +0.0% | Unchanged |
| May 30, 2025 | Jun 13, 2025 | $0.4000 | +0.0% | Unchanged |
| Dec 30, 2024 | Jan 17, 2025 | $0.5000 | — | Special |
| Nov 4, 2024 | Nov 15, 2024 | $0.4000 | +0.0% | Unchanged |
| Aug 26, 2024 | Sep 13, 2024 | $0.4000 | +2.6% | Raise |
| May 31, 2024 | Jun 14, 2024 | $0.3900 | +2.6% | Raise |
| Dec 28, 2023 | Jan 19, 2024 | $0.3800 | +2.7% | Raise |
| Nov 3, 2023 | Nov 17, 2023 | $0.3700 | +5.7% | Raise |
| Aug 25, 2023 | Sep 8, 2023 | $0.3500 | +9.4% | Raise |
| May 30, 2023 | Jun 9, 2023 | $0.3200 | +14.3% | Raise |
| Dec 29, 2022 | Jan 20, 2023 | $0.2800 | +7.7% | Raise |
| Nov 4, 2022 | Nov 18, 2022 | $0.2600 | +8.3% | Raise |
| Aug 26, 2022 | Sep 9, 2022 | $0.2400 | +0.0% | Unchanged |
| May 27, 2022 | Jun 10, 2022 | $0.2400 | +0.0% | Unchanged |
| Dec 29, 2021 | Jan 14, 2022 | $0.2400 | +0.0% | Unchanged |
| Nov 5, 2021 | Nov 19, 2021 | $0.2400 | +0.0% | Unchanged |
| Jul 30, 2021 | Aug 13, 2021 | $0.2400 | +0.0% | Unchanged |
| Apr 30, 2021 | May 14, 2021 | $0.2400 | +0.0% | Unchanged |
| Dec 30, 2020 | Jan 15, 2021 | $0.2400 | +0.0% | Unchanged |
| Oct 30, 2020 | Nov 13, 2020 | $0.2400 | +0.0% | Unchanged |
| Jul 31, 2020 | Aug 14, 2020 | $0.2400 | +0.0% | Unchanged |
| May 1, 2020 | May 15, 2020 | $0.2400 | -20.0% | Cut |
| Dec 30, 2019 | Jan 17, 2020 | $0.3000 | +0.0% | Unchanged |
| Nov 1, 2019 | Nov 15, 2019 | $0.3000 | +0.0% | Unchanged |
| Aug 2, 2019 | Aug 16, 2019 | $0.3000 | +0.0% | Unchanged |
| May 3, 2019 | May 17, 2019 | $0.3000 | +0.0% | Unchanged |
| Dec 28, 2018 | Jan 11, 2019 | $0.3000 | +0.0% | Unchanged |
| Oct 26, 2018 | Nov 9, 2018 | $0.3000 | +0.0% | Unchanged |
| Aug 3, 2018 | Aug 17, 2018 | $0.3000 | +0.0% | Unchanged |
| May 4, 2018 | May 18, 2018 | $0.3000 | +0.0% | Unchanged |
| Dec 28, 2017 | Jan 12, 2018 | $0.3000 | +0.0% | Unchanged |
| Oct 27, 2017 | Nov 10, 2017 | $0.3000 | +0.0% | Unchanged |
| Jul 28, 2017 | Aug 11, 2017 | $0.3000 | +0.0% | Unchanged |
| May 2, 2017 | May 12, 2017 | $0.3000 | +0.0% | Unchanged |
| Dec 28, 2016 | Jan 13, 2017 | $0.3000 | +0.0% | Unchanged |
| Nov 3, 2016 | Nov 18, 2016 | $0.3000 | +0.0% | Unchanged |
| Jul 28, 2016 | Aug 12, 2016 | $0.3000 | +0.0% | Unchanged |
| Apr 28, 2016 | May 13, 2016 | $0.3000 | +0.0% | Unchanged |
| Dec 29, 2015 | Jan 15, 2016 | $0.3000 | +0.0% | Unchanged |
| Nov 2, 2015 | Nov 13, 2015 | $0.3000 | +0.0% | Unchanged |
| Jul 30, 2015 | Aug 14, 2015 | $0.3000 | +0.0% | Unchanged |
| Apr 29, 2015 | May 15, 2015 | $0.3000 | +0.0% | Unchanged |
| Dec 29, 2014 | Jan 16, 2015 | $0.3000 | +0.0% | Unchanged |
| Oct 30, 2014 | Nov 14, 2014 | $0.3000 | +0.0% | Unchanged |
| Jul 30, 2014 | Aug 15, 2014 | $0.3000 | +0.0% | Unchanged |
| Apr 24, 2014 | May 9, 2014 | $0.3000 | +0.0% | Unchanged |
| Dec 27, 2013 | Jan 17, 2014 | $0.3000 | +0.0% | Unchanged |
| Oct 24, 2013 | Nov 8, 2013 | $0.3000 | +0.0% | Unchanged |
| Aug 1, 2013 | — | $0.3000 | +0.0% | Unchanged |
| Apr 25, 2013 | May 10, 2013 | $0.3000 | +0.0% | Unchanged |
| Dec 27, 2012 | Jan 11, 2013 | $0.4000 | — | Special |
| Oct 25, 2012 | Nov 9, 2012 | $0.3000 | +0.0% | Unchanged |
| Jul 26, 2012 | Aug 10, 2012 | $0.3000 | +0.0% | Unchanged |
| May 3, 2012 | May 18, 2012 | $0.3000 | +0.0% | Unchanged |
| Dec 28, 2011 | Jan 13, 2012 | $0.4500 | — | Special |
| Oct 27, 2011 | Nov 10, 2011 | $0.3000 | +0.0% | Unchanged |
| Jul 28, 2011 | Aug 12, 2011 | $0.3000 | +0.0% | Unchanged |
| Apr 20, 2011 | May 6, 2011 | $0.3000 | +11.1% | Raise |
| Dec 29, 2010 | Jan 14, 2011 | $0.2700 | +0.0% | Unchanged |
| Oct 28, 2010 | Nov 12, 2010 | $0.2700 | +0.0% | Unchanged |
| Jul 29, 2010 | Aug 13, 2010 | $0.2700 | +0.0% | Unchanged |
| Apr 22, 2010 | May 7, 2010 | $0.2700 | +0.0% | Unchanged |
| Dec 29, 2009 | Jan 15, 2010 | $0.2700 | +0.0% | Unchanged |
| Oct 22, 2009 | Nov 13, 2009 | $0.2700 | +0.0% | Unchanged |
| Jul 30, 2009 | Aug 14, 2009 | $0.2700 | +0.0% | Unchanged |
| Apr 30, 2009 | May 18, 2009 | $0.2700 | +0.0% | Unchanged |
| Dec 29, 2008 | Jan 16, 2009 | $0.2700 | +0.0% | Unchanged |
| Oct 29, 2008 | Nov 14, 2008 | $0.2700 | +0.0% | Unchanged |
| Jul 30, 2008 | Aug 15, 2008 | $0.2700 | +0.0% | Unchanged |
| May 1, 2008 | — | $0.2700 | +0.0% | Unchanged |
| Dec 27, 2007 | Jan 11, 2008 | $0.4850 | — | Special |
| Oct 25, 2007 | Nov 16, 2007 | $0.2700 | +0.0% | Unchanged |
| Jul 25, 2007 | Aug 10, 2007 | $0.2700 | +3.8% | Raise |
| May 3, 2007 | May 18, 2007 | $0.2600 | +4.0% | Raise |
| Dec 27, 2006 | Jan 12, 2007 | $0.5000 | — | Special |
| Oct 26, 2006 | Nov 14, 2006 | $0.2500 | +0.0% | Unchanged |
| Jul 26, 2006 | Aug 14, 2006 | $0.2500 | +4.2% | Raise |
| Apr 28, 2006 | May 15, 2006 | $0.2400 | +4.3% | Raise |
| Dec 28, 2005 | Jan 13, 2006 | $0.4550 | — | Special |
| Oct 27, 2005 | Nov 14, 2005 | $0.2300 | +0.0% | Unchanged |
| Jul 27, 2005 | Aug 12, 2005 | $0.2300 | +0.0% | Unchanged |
| Apr 28, 2005 | May 16, 2005 | $0.2300 | +0.0% | Unchanged |
| Dec 29, 2004 | Jan 14, 2005 | $0.3700 | — | Special |
| Oct 28, 2004 | Nov 15, 2004 | $0.2300 | +12.2% | Raise |
| Jul 28, 2004 | Aug 13, 2004 | $0.2750 | — | Special |
| May 5, 2004 | May 17, 2004 | $0.2050 | +13.9% | Raise |
| Dec 29, 2003 | Jan 14, 2004 | $0.3800 | — | Special |
| Oct 29, 2003 | Nov 14, 2003 | $0.1800 | +0.0% | Unchanged |
| Jul 29, 2003 | Aug 14, 2003 | $0.1800 | +0.0% | Unchanged |
| Apr 30, 2003 | May 15, 2003 | $0.1800 | +0.0% | Unchanged |
| Dec 27, 2002 | Jan 14, 2003 | $0.1800 | +0.0% | Unchanged |
| Oct 29, 2002 | Nov 14, 2002 | $0.1800 | -16.3% | Cut |
| Jul 30, 2002 | Aug 14, 2002 | $0.2150 | -8.5% | Cut |
| May 1, 2002 | — | $0.2350 | +0.0% | Unchanged |
| Dec 27, 2001 | Jan 14, 2002 | $0.2350 | +0.0% | Unchanged |
| Oct 29, 2001 | Nov 14, 2001 | $0.2350 | +0.0% | Unchanged |
| Aug 1, 2001 | — | $0.2350 | +0.0% | Unchanged |
| May 4, 2001 | May 15, 2001 | $0.2350 | +0.0% | Unchanged |
| Dec 27, 2000 | Jan 19, 2001 | $0.6850 | — | Special |
| Oct 27, 2000 | Nov 14, 2000 | $0.2350 | +0.0% | Unchanged |
| Jul 27, 2000 | Aug 14, 2000 | $0.2350 | +9.3% | Raise |
| May 4, 2000 | May 15, 2000 | $0.2150 | +0.0% | Unchanged |
| Dec 29, 1999 | Jan 19, 2000 | $0.7300 | — | Special |
| Oct 27, 1999 | Nov 12, 1999 | $0.2150 | +0.0% | Unchanged |
| Jul 28, 1999 | Aug 13, 1999 | $0.2150 | +4.9% | Raise |
| May 3, 1999 | May 14, 1999 | $0.2050 | +2.5% | Raise |
| Dec 29, 1998 | Jan 15, 1999 | $0.2000 | +0.0% | Unchanged |
| Oct 28, 1998 | Nov 12, 1998 | $0.2000 | +0.0% | Unchanged |
| Jul 29, 1998 | Aug 14, 1998 | $0.2000 | +0.0% | Unchanged |
| May 4, 1998 | May 15, 1998 | $0.2000 | +6.7% | Raise |
| Dec 29, 1997 | Jan 22, 1998 | $0.4250 | — | Special |
| Oct 29, 1997 | Nov 14, 1997 | $0.1875 | +1.4% | Raise |
| Jul 29, 1997 | Aug 14, 1997 | $0.1850 | +4.2% | Raise |
| May 1, 1997 | — | $0.1775 | +1.4% | Raise |
| Dec 27, 1996 | Jan 16, 1997 | $0.1750 | +0.0% | Unchanged |
| Oct 29, 1996 | Nov 14, 1996 | $0.1750 | +0.0% | Unchanged |
| Jul 29, 1996 | Aug 8, 1996 | $0.1750 | +0.0% | Unchanged |
| Apr 26, 1996 | May 15, 1996 | $0.1750 | +0.0% | Unchanged |
| Dec 27, 1995 | — | $0.4050 | — | Special |
| Oct 27, 1995 | Nov 9, 1995 | $0.1750 | +0.0% | Unchanged |
| Jul 27, 1995 | Aug 10, 1995 | $0.1750 | +0.0% | Unchanged |
| Apr 25, 1995 | May 11, 1995 | $0.1750 | +0.0% | Unchanged |
| Dec 23, 1994 | — | $0.1750 | +0.0% | Unchanged |
| Nov 1, 1994 | — | $0.1750 | +0.0% | Unchanged |
| Jul 27, 1994 | Aug 11, 1994 | $0.1750 | +0.0% | Unchanged |
| Apr 26, 1994 | May 12, 1994 | $0.1750 | +0.0% | Unchanged |
| Dec 27, 1993 | Jan 13, 1994 | $0.1750 | +0.0% | Unchanged |
| Oct 27, 1993 | Nov 12, 1993 | $0.1750 | +0.0% | Unchanged |
| Jul 28, 1993 | Aug 12, 1993 | $0.1750 | +0.0% | Unchanged |
| Apr 27, 1993 | May 13, 1993 | $0.1750 | +0.0% | Unchanged |
| Dec 24, 1992 | Jan 14, 1993 | $0.1750 | +0.0% | Unchanged |
| Oct 26, 1992 | Nov 13, 1992 | $0.1750 | +0.0% | Unchanged |
| Jul 28, 1992 | Aug 13, 1992 | $0.1925 | — | Special |
| Apr 24, 1992 | May 14, 1992 | $0.1750 | +0.0% | Unchanged |
| Dec 24, 1991 | Jan 16, 1992 | $0.1750 | +0.0% | Unchanged |
| Oct 25, 1991 | Nov 14, 1991 | $0.1750 | +0.0% | Unchanged |
| Jul 25, 1991 | Aug 15, 1991 | $0.1750 | +0.0% | Unchanged |
| Apr 24, 1991 | May 16, 1991 | $0.1750 | +0.0% | Unchanged |
| Dec 24, 1990 | Jan 17, 1991 | $0.1750 | +0.0% | Unchanged |
| Oct 25, 1990 | Nov 15, 1990 | $0.1750 | +0.0% | Unchanged |
| Jul 25, 1990 | Aug 16, 1990 | $0.1750 | +0.0% | Unchanged |
| Apr 24, 1990 | May 17, 1990 | $0.1750 | +0.0% | Unchanged |
| Dec 22, 1989 | — | $0.1750 | +0.0% | Unchanged |
| Oct 27, 1989 | — | $0.1750 | -26.3% | Cut |
| Jul 25, 1989 | — | $0.2375 | +0.0% | Unchanged |
| Apr 26, 1989 | — | $0.2375 | +0.0% | Unchanged |
| Dec 23, 1988 | — | $0.2375 | +0.0% | Unchanged |
| Oct 25, 1988 | — | $0.2375 | +0.0% | Unchanged |
| Jul 25, 1988 | — | $0.2375 | +0.0% | Unchanged |
| Apr 25, 1988 | — | $0.2375 | +0.0% | Unchanged |
| Dec 24, 1987 | — | $0.2375 | +0.0% | Unchanged |
| Oct 26, 1987 | — | $0.2375 | +5.6% | Raise |
| Jul 27, 1987 | — | $0.2250 | +0.0% | Unchanged |
| Apr 24, 1987 | — | $0.2250 | +0.0% | Unchanged |
| Jan 26, 1987 | — | $0.2250 | +0.0% | Unchanged |
| Oct 27, 1986 | — | $0.2250 | +12.5% | Raise |
| Jul 25, 1986 | — | $0.2625 | — | Special |
| Apr 24, 1986 | — | $0.2000 | +6.7% | Raise |
| Jan 27, 1986 | — | $0.1875 | +0.0% | Unchanged |
| Oct 25, 1985 | — | $0.1875 | +1.4% | Raise |
| Jul 25, 1985 | — | $0.1850 | — | First |
MCI dividend history — FAQ
How much is MCI's dividend?
As of Oct 18, 2026, MCI's most recent dividend was $0.4000 per share, with an ex-dividend date of Aug 28, 2026 and a pay date of Sep 11, 2026. Over the last 12 months it paid $1.6000 per share across 4 payments, a trailing yield of 8.94%.
How often does MCI pay a dividend?
Barings Corporate Investors pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is MCI's next dividend?
As of Oct 18, 2026, the next MCI ex-dividend date on record is Nov 2, 2026, payable Nov 13, 2026. Shares must be owned before the ex-dividend date to receive it.
Has MCI ever cut its dividend?
Yes. Our payment-by-payment record shows 4 regular payments lower than the one before it; the most recent annual reduction was in 2020.
How much did MCI pay in dividends in 2025?
MCI paid $1.6000 per share across 4 payments in 2025, down 5.3% from 2024.
What was MCI's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, MCI paid $1.6000 per share, 8.02% of its price a year earlier, while its price moved -10.2%. That is an approximate total return of -2.2% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MCI