ATLASBarings Corporate Investors (MCI) dividend: ex-dividend Nov 2, 2026
Barings Corporate Investors (MCI) goes ex-dividend on Monday, November 2, 2026. It pays $1.60 per share over a year, quarterly (about $0.320 per payment), a yield of 9.25% at $17.30.
Source: company filings and exchange data · Updated Nov 2, 2026
ATLAS view on MCI
| Last price | $17.30 |
|---|---|
| Next earnings | Not announced yet |
| Earnings beat history | Beat the EPS estimate in 2 of the last 3 reports |
| Dividend | $1.60 a year (9.25% yield) · next ex-date Nov 2, 2026 |
From the same calibrated model and valuation as the Barings Corporate Investors stock page. A high yield can signal risk as well as value; compare it with the fair value gap above.
Barings Corporate Investors goes ex-dividend on Nov 2, 2026. One email the day before, with ATLAS’s read on Barings Corporate Investors. You can switch it off at any time.
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MCI dividend at a glance
| Next ex-dividend date (confirmed) | Mon, Nov 2, 2026 |
|---|---|
| Last ex-dividend date | Mon, Nov 2, 2026 |
| Dividend per share, last 12 months | $1.60 in 5 payments |
| Average per payment | $0.320 |
| Dividend yield | 9.25% |
| Frequency | Quarterly |
| Sector | Financial Services · Asset Management |
The pay date is not shown because ATLAS does not hold it; it usually falls a few weeks after the ex-dividend date.
Barings Corporate Investors dividend: frequently asked questions
When is the next Barings Corporate Investors (MCI) ex-dividend date?
Monday, November 2, 2026. You must own the shares before that date to receive the payment; buying on or after it does not qualify.
How much dividend does MCI pay?
Over the last 12 months Barings Corporate Investors paid $1.60 per share in 5 payments, a yield of 9.25% at the current price.
How often does MCI pay dividends?
Barings Corporate Investors pays dividends quarterly, based on its last 12 months of payments.
What is the ex-dividend date?
The ex-dividend date is the first day a stock trades without the right to the next dividend. To receive it you need to own the shares before that day. The stock price usually adjusts down by about the dividend on the ex-date.
Educational information, not investment advice. Disclaimer