Graphique Total Return Barings Corporate Investors

Actions

MCI

US06759X1072

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:00:02 27/07/2026			Varia. 5j.	Varia. 1 janv.
16,69 ^USD	+0,85%		-1,13%	-8,04%

14/05	Barings Corporate Investors annonce un dividende trimestriel, payable le 12 juin 2026	CI
09/03	Barings Corporate Investors publie ses résultats pour l'exercice clos le 31 décembre 2025	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Barings Corporate Investors

29/05/2026	Dividende trimestriel 0.4 USD
30/12/2025	Dividende trimestriel 0.4 USD
03/11/2025	Dividende trimestriel 0.4 USD
29/08/2025	Dividende trimestriel 0.4 USD
30/05/2025	Dividende trimestriel 0.4 USD
30/12/2024	Dividende trimestriel 0.4 USD
30/12/2024	0.1 USD
04/11/2024	Dividende trimestriel 0.4 USD
26/08/2024	Dividende trimestriel 0.4 USD
31/05/2024	Dividende trimestriel 0.39 USD
28/12/2023	Dividende trimestriel 0.38 USD
03/11/2023	Dividende trimestriel 0.37 USD
25/08/2023	Dividende trimestriel 0.35 USD
30/05/2023	Dividende trimestriel 0.32 USD
29/12/2022	Dividende trimestriel 0.28 USD
04/11/2022	Dividende trimestriel 0.26 USD
26/08/2022	Dividende trimestriel 0.24 USD
27/05/2022	Dividende trimestriel 0.24 USD
29/12/2021	Dividende trimestriel 0.24 USD
05/11/2021	Dividende trimestriel 0.24 USD
30/07/2021	Dividende trimestriel 0.24 USD
30/04/2021	Dividende trimestriel 0.24 USD
30/12/2020	Dividende trimestriel 0.24 USD
30/10/2020	Dividende trimestriel 0.24 USD
31/07/2020	Dividende trimestriel 0.24 USD
01/05/2020	Dividende trimestriel 0.24 USD
30/12/2019	Dividende trimestriel 0.3 USD
01/11/2019	Dividende trimestriel 0.3 USD
02/08/2019	Dividende trimestriel 0.3 USD
03/05/2019	Dividende trimestriel 0.3 USD
28/12/2018	Dividende trimestriel 0.3 USD
26/10/2018	Dividende trimestriel 0.3 USD
03/08/2018	Dividende trimestriel 0.3 USD
04/05/2018	Dividende trimestriel 0.3 USD
28/12/2017	Dividende trimestriel 0.3 USD
27/10/2017	Dividende trimestriel 0.3 USD
28/07/2017	Dividende trimestriel 0.3 USD
02/05/2017	Dividende trimestriel 0.3 USD
26/04/2017	Dividende trimestriel 0.3 USD
28/12/2016	Dividende trimestriel 0.3 USD
03/11/2016	Dividende trimestriel 0.3 USD
28/07/2016	Dividende trimestriel 0.3 USD
28/04/2016	Dividende trimestriel 0.3 USD
29/12/2015	Dividende trimestriel 0.3 USD
29/10/2015	0.3 USD
30/07/2015	Dividende trimestriel 0.3 USD
29/04/2015	Dividende trimestriel 0.3 USD
29/12/2014	Dividende trimestriel 0.3 USD
30/10/2014	0.3 USD
30/07/2014	0.3 USD
24/04/2014	0.3 USD
27/12/2013	0.3 USD
24/10/2013	0.3 USD
01/08/2013	0.3 USD
25/04/2013	0.3 USD
27/12/2012	0.4 USD
25/10/2012	0.3 USD
26/07/2012	0.3 USD
03/05/2012	0.3 USD
28/12/2011	0.45 USD
27/10/2011	0.3 USD
28/07/2011	0.3 USD
20/04/2011	0.3 USD
29/12/2010	0.54 USD
28/10/2010	0.54 USD
29/07/2010	0.54 USD
22/04/2010	0.54 USD
29/12/2009	0.54 USD
22/10/2009	0.54 USD
30/07/2009	0.54 USD
30/04/2009	0.54 USD
29/12/2008	0.54 USD
29/10/2008	0.54 USD
30/07/2008	0.54 USD
01/05/2008	0.54 USD
27/12/2007	0.97 USD
25/10/2007	0.54 USD
25/07/2007	0.54 USD
03/05/2007	0.52 USD
28/12/2005	0.91 USD
27/07/2005	0.46 USD
28/04/2005	0.46 USD
29/12/2004	0.74 USD
28/10/2004	0.46 USD
28/07/2004	0.55 USD
05/05/2004	0.41 USD
29/12/2003	0.76 USD
29/10/2003	0.36 USD
29/07/2003	0.36 USD
30/04/2003	0.36 USD
27/12/2002	0.36 USD
29/10/2002	0.36 USD
30/07/2002	0.43 USD
01/05/2002	0.47 USD
27/12/2001	0.47 USD
29/10/2001	0.47 USD
01/08/2001	0.47 USD
04/05/2001	0.47 USD
27/12/2000	1.37 USD
27/10/2000	0.47 USD
27/07/2000	0.47 USD
04/05/2000	0.45 USD
29/12/1999	1.46 USD
27/10/1999	0.43 USD
28/07/1999	0.43 USD
03/05/1999	0.41 USD
29/12/1998	0.71 USD
28/10/1998	0.4 USD
29/07/1998	0.4 USD
04/05/1998	0.4 USD
29/12/1997	1.7 USD
29/12/1997	0.0996 USD
29/10/1997	0.75 USD
29/07/1997	0.73 USD
01/05/1997	0.71 USD
27/12/1996	0.82 USD
27/12/1996	0.7 USD
29/10/1996	0.7 USD
29/07/1996	0.7 USD
26/04/1996	0.7 USD
27/12/1995	1.62 USD
27/10/1995	0.7 USD
27/07/1995	0.7 USD
25/04/1995	0.7 USD
23/12/1994	0.7 USD
01/11/1994	0.7 USD
27/07/1994	0.7 USD
26/04/1994	0.7 USD
27/12/1993	0.7 USD
27/10/1993	0.7 USD
28/07/1993	0.7 USD
27/04/1993	0.7 USD
24/12/1992	0.7 USD
26/10/1992	0.7 USD
28/07/1992	0.7 USD
24/04/1992	0.7 USD
24/12/1991	0.7 USD
25/10/1991	0.7 USD
25/07/1991	0.7 USD
24/04/1991	0.7 USD
24/12/1990	0.7 USD
25/10/1990	0.7 USD
25/07/1990	0.7 USD
24/04/1990	0.7 USD
22/12/1989	0.7 USD
27/10/1989	0.7 USD
25/07/1989	0.95 USD
26/04/1989	0.95 USD
23/12/1988	0.95 USD
25/10/1988	0.95 USD
25/07/1988	0.95 USD
25/04/1988	0.95 USD
24/12/1987	0.95 USD
26/10/1987	0.95 USD
27/07/1987	0.9 USD
24/04/1987	0.9 USD
26/01/1987	0.9 USD
27/10/1986	0.9 USD
25/07/1986	1.05 USD
24/04/1986	0.8 USD
27/01/1986	0.75 USD
25/10/1985	0.75 USD
25/07/1985	0.74 USD
24/04/1985	0.72 USD
25/01/1985	0.72 USD
25/10/1984	0.72 USD
25/07/1984	0.7 USD
24/04/1984	0.66 USD
25/01/1984	0.65 USD
25/10/1983	0.64 USD
25/07/1983	0.64 USD
25/04/1983	0.64 USD
25/01/1983	0.64 USD
25/10/1982	0.64 USD
26/07/1982	0.64 USD
26/04/1982	0.64 USD
25/01/1982	0.64 USD
26/10/1981	0.64 USD
27/07/1981	0.62 USD
24/04/1981	0.5 USD
26/01/1981	0.46 USD
27/10/1980	0.46 USD
24/07/1980	0.45 USD
23/04/1980	0.45 USD
25/01/1980	0.43 USD
25/10/1979	0.43 USD
24/07/1979	0.43 USD
23/04/1979	0.42 USD
25/01/1979	0.42 USD
25/10/1978	0.42 USD
24/07/1978	0.41 USD
24/04/1978	0.41 USD
30/01/1978	0.4 USD
25/10/1977	0.38 USD
24/07/1977	0.38 USD
24/04/1977	0.38 USD
25/01/1977	0.4 USD
25/10/1976	0.4 USD
25/07/1976	0.4 USD
25/04/1976	0.4 USD
26/01/1976	0.4 USD
27/10/1975	0.4 USD
25/07/1975	0.4 USD
24/04/1975	0.4 USD
27/01/1975	0.4 USD
24/10/1974	0.4 USD
24/07/1974	0.395 USD
23/04/1974	0.39 USD
24/01/1974	0.385 USD
24/10/1973	0.375 USD
24/07/1973	0.375 USD
24/04/1973	0.355 USD