Barings Corporate Investors Splits, Dividends and Corporate Actions

Barings Corporate Investors Split history

Barings Corporate Investors has not split the face value of the share since Jan 1, 2000.

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Dividend history for Barings Corporate Investors

Barings Corporate Investors has declared 183 dividends since Jan. 25, 1980.

In the past 12 months, Barings Corporate Investors has declared an equity dividend amounting to $1.60 per share.

At the current share price of $22.7500, Barings Corporate Investors's dividend yield is 7.03%. Adjusting for Split the dividend yield is 1.76%.

Ex-Date	Dividend Amount	Instrument Type
29 Aug 2025	0.40	Equity Share
30 May 2025	0.40	Equity Share
30 Dec 2024	0.40	Equity Share
04 Nov 2024	0.40	Equity Share
26 Aug 2024	0.40	Equity Share
31 May 2024	0.39	Equity Share
28 Dec 2023	0.38	Equity Share
03 Nov 2023	0.37	Equity Share
25 Aug 2023	0.35	Equity Share
30 May 2023	0.32	Equity Share
29 Dec 2022	0.28	Equity Share
04 Nov 2022	0.26	Equity Share
26 Aug 2022	0.24	Equity Share
27 May 2022	0.24	Equity Share
29 Dec 2021	0.24	Equity Share
05 Nov 2021	0.24	Equity Share
30 Jul 2021	0.24	Equity Share
30 Apr 2021	0.24	Equity Share
30 Dec 2020	0.24	Equity Share
30 Oct 2020	0.24	Equity Share
31 Jul 2020	0.24	Equity Share
01 May 2020	0.24	Equity Share
30 Dec 2019	0.30	Equity Share
01 Nov 2019	0.30	Equity Share
02 Aug 2019	0.30	Equity Share
03 May 2019	0.30	Equity Share
28 Dec 2018	0.30	Equity Share
26 Oct 2018	0.30	Equity Share
03 Aug 2018	0.30	Equity Share
04 May 2018	0.30	Equity Share
28 Dec 2017	0.30	Equity Share
27 Oct 2017	0.30	Equity Share
28 Jul 2017	0.30	Equity Share
02 May 2017	0.30	Equity Share
28 Dec 2016	0.30	Equity Share
03 Nov 2016	0.30	Equity Share
28 Jul 2016	0.30	Equity Share
28 Apr 2016	0.30	Equity Share
29 Dec 2015	0.30	Equity Share
02 Nov 2015	0.30	Equity Share
30 Jul 2015	0.30	Equity Share
29 Apr 2015	0.30	Equity Share
29 Dec 2014	0.30	Equity Share
30 Oct 2014	0.30	Equity Share
30 Jul 2014	0.30	Equity Share
24 Apr 2014	0.30	Equity Share
27 Dec 2013	0.30	Equity Share
24 Oct 2013	0.30	Equity Share
01 Aug 2013	0.30	Equity Share
25 Apr 2013	0.30	Equity Share
27 Dec 2012	0.30	Equity Share
25 Oct 2012	0.30	Equity Share
26 Jul 2012	0.30	Equity Share
03 May 2012	0.30	Equity Share
28 Dec 2011	0.30	Equity Share
27 Oct 2011	0.30	Equity Share
28 Jul 2011	0.30	Equity Share
20 Apr 2011	0.30	Equity Share
29 Dec 2010	0.27	Equity Share
28 Oct 2010	0.27	Equity Share
30 Jul 2010	0.27	Equity Share
29 Jul 2010	0.14	Equity Share
22 Apr 2010	0.14	Equity Share
29 Dec 2009	0.27	Equity Share
22 Oct 2009	0.27	Equity Share
30 Jul 2009	0.27	Equity Share
30 Apr 2009	0.27	Equity Share
29 Dec 2008	0.27	Equity Share
29 Oct 2008	0.27	Equity Share
30 Jul 2008	0.27	Equity Share
01 May 2008	0.27	Equity Share
27 Dec 2007	0.48	Equity Share
25 Oct 2007	0.27	Equity Share
25 Jul 2007	0.27	Equity Share
03 May 2007	0.26	Equity Share
27 Dec 2006	0.25	Equity Share
26 Oct 2006	0.25	Equity Share
26 Jul 2006	0.25	Equity Share
28 Apr 2006	0.24	Equity Share
28 Dec 2005	0.36	Equity Share
27 Oct 2005	0.23	Equity Share
27 Jul 2005	0.23	Equity Share
28 Apr 2005	0.23	Equity Share
29 Dec 2004	0.37	Equity Share
28 Oct 2004	0.23	Equity Share
28 Jul 2004	0.28	Equity Share
05 May 2004	0.20	Equity Share
29 Dec 2003	0.38	Equity Share
29 Oct 2003	0.18	Equity Share
29 Jul 2003	0.18	Equity Share
30 Apr 2003	0.18	Equity Share
27 Dec 2002	0.09	Equity Share
29 Oct 2002	0.18	Equity Share
30 Jul 2002	0.22	Equity Share
01 May 2002	0.24	Equity Share
27 Dec 2001	0.24	Equity Share
29 Oct 2001	0.24	Equity Share
01 Aug 2001	0.24	Equity Share
04 May 2001	0.24	Equity Share
27 Dec 2000	0.68	Equity Share
27 Oct 2000	0.24	Equity Share
27 Jul 2000	0.24	Equity Share
04 May 2000	0.22	Equity Share
29 Dec 1999	0.73	Equity Share
27 Oct 1999	0.22	Equity Share
28 Jul 1999	0.22	Equity Share
03 May 1999	0.20	Equity Share
29 Dec 1998	0.36	Equity Share
28 Oct 1998	0.20	Equity Share
29 Jul 1998	0.20	Equity Share
04 May 1998	0.20	Equity Share
29 Dec 1997	0.08	Equity Share
29 Oct 1997	0.09	Equity Share
29 Jul 1997	0.09	Equity Share
01 May 1997	0.09	Equity Share
27 Dec 1996	0.19	Equity Share
29 Oct 1996	0.09	Equity Share
29 Jul 1996	0.09	Equity Share
26 Apr 1996	0.09	Equity Share
27 Dec 1995	0.20	Equity Share
27 Oct 1995	0.09	Equity Share
27 Jul 1995	0.09	Equity Share
26 Apr 1995	0.09	Equity Share
23 Dec 1994	0.09	Equity Share
01 Nov 1994	0.09	Equity Share
27 Jul 1994	0.09	Equity Share
26 Apr 1994	0.09	Equity Share
27 Dec 1993	0.09	Equity Share
27 Oct 1993	0.09	Equity Share
28 Jul 1993	0.09	Equity Share
27 Apr 1993	0.09	Equity Share
24 Dec 1992	0.09	Equity Share
26 Oct 1992	0.09	Equity Share
28 Jul 1992	0.09	Equity Share
24 Apr 1992	0.09	Equity Share
24 Dec 1991	0.09	Equity Share
25 Oct 1991	0.09	Equity Share
25 Jul 1991	0.09	Equity Share
24 Apr 1991	0.09	Equity Share
24 Dec 1990	0.09	Equity Share
25 Oct 1990	0.09	Equity Share
25 Jul 1990	0.09	Equity Share
24 Apr 1990	0.09	Equity Share
22 Dec 1989	0.09	Equity Share
27 Oct 1989	0.09	Equity Share
25 Jul 1989	0.12	Equity Share
26 Apr 1989	0.12	Equity Share
23 Dec 1988	0.12	Equity Share
25 Oct 1988	0.12	Equity Share
25 Jul 1988	0.12	Equity Share
25 Apr 1988	0.12	Equity Share
24 Dec 1987	0.12	Equity Share
26 Oct 1987	0.12	Equity Share
27 Jul 1987	0.11	Equity Share
24 Apr 1987	0.11	Equity Share
26 Jan 1987	0.22	Equity Share
27 Oct 1986	0.22	Equity Share
25 Jul 1986	0.26	Equity Share
24 Apr 1986	0.20	Equity Share
27 Jan 1986	0.19	Equity Share
25 Oct 1985	0.19	Equity Share
25 Jul 1985	0.18	Equity Share
24 Apr 1985	0.18	Equity Share
25 Jan 1985	0.18	Equity Share
25 Oct 1984	0.18	Equity Share
25 Jul 1984	0.18	Equity Share
24 Apr 1984	0.16	Equity Share
25 Jan 1984	0.16	Equity Share
25 Oct 1983	0.16	Equity Share
25 Jul 1983	0.16	Equity Share
25 Apr 1983	0.16	Equity Share
25 Jan 1983	0.16	Equity Share
25 Oct 1982	0.16	Equity Share
26 Jul 1982	0.16	Equity Share
26 Apr 1982	0.16	Equity Share
25 Jan 1982	0.16	Equity Share
26 Oct 1981	0.16	Equity Share
27 Jul 1981	0.16	Equity Share
24 Apr 1981	0.12	Equity Share
27 Oct 1980	0.12	Equity Share
25 Jul 1980	0.11	Equity Share
24 Apr 1980	0.11	Equity Share
25 Jan 1980	0.11	Equity Share

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Board Meetings - Barings Corporate Investors

The latest board meeting for Barings Corporate Investors took place on 05 Sep 2025, for the purpose of Barings Corporate Investors Second Quarter Earnings Results for 2025

Ex-Date	Purpose	Notes
05 Sep 2025	Barings Corporate Investors Second Quarter Earnings Results for 2025	-
30 Aug 2025	Barings Corporate Investors Second Quarter Earnings Results for 2025	-
16 May 2025	Barings Corporate Investors Annual General Meeting for 2025	-
15 May 2025	Barings Corporate Investors First Quarter Earnings Results for 2025	-
15 May 2025	Barings Corporate Investors Annual General Meeting for 2025	-
11 Mar 2025	Barings Corporate Investors Annual Report for 2024	-
27 Feb 2025	Barings Corporate Investors Fourth Quarter Earnings Results for 2024	-
12 Sep 2024	Barings Corporate Investors Second Quarter Earnings Results for 2024	-
06 Sep 2024	Barings Corporate Investors Second Quarter Earnings Results for 2024	-
05 Sep 2024	Barings Corporate Investors Second Quarter Earnings Results for 2024	-

See all Board Meetings for Barings Corporate Investors

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Barings Corporate Investors Split history

Barings Corporate Investors has not split the face value of the share since Jan 1, 2000.

Dividend history for Barings Corporate Investors

Barings Corporate Investors has declared 183 dividends since Jan. 25, 1980.

In the past 12 months, Barings Corporate Investors has declared an equity dividend amounting to $1.60 per share.

At the current share price of $22.7500, Barings Corporate Investors's dividend yield is 7.03%. Adjusting for Split the dividend yield is 1.76%.

Board Meetings - Barings Corporate Investors

The latest board meeting for Barings Corporate Investors took place on 05 Sep 2025, for the purpose of Barings Corporate Investors Second Quarter Earnings Results for 2025