Barings Participation Investors (MPV)
NYSE: MPV · Real-Time Price · USD
17.25
-0.10 (-0.58%)
Jan 7, 2026, 11:08 AM EST - Market open
MPV Dividend Information
MPV has an annual dividend of $1.48 per share, with a yield of 8.53%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.xx
Dividend Yield
8.53%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
103.78%
Dividend Growth(1Y)
-5.73%
Buyback Yield
-0.76%
Shareholder Yield
7.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.370 | Jan 16, 2026 |
| Nov 3, 2025 | $0.370 | Nov 14, 2025 |
| Aug 29, 2025 | $0.370 | Sep 12, 2025 |
| May 30, 2025 | $0.370 | Jun 13, 2025 |
| Dec 30, 2024 | $0.470 | Jan 17, 2025 |
| Nov 4, 2024 | $0.370 | Nov 15, 2024 |
| Aug 26, 2024 | $0.370 | Sep 13, 2024 |
| May 31, 2024 | $0.360 | Jun 14, 2024 |
| Dec 28, 2023 | $0.350 | Jan 19, 2024 |
| Nov 3, 2023 | $0.340 | Nov 17, 2023 |
| Aug 25, 2023 | $0.320 | Sep 8, 2023 |
| May 30, 2023 | $0.280 | Jun 9, 2023 |
| Dec 29, 2022 | $0.240 | Jan 20, 2023 |
| Nov 4, 2022 | $0.220 | Nov 18, 2022 |
| Aug 26, 2022 | $0.200 | Sep 9, 2022 |
| May 27, 2022 | $0.200 | Jun 10, 2022 |
| Dec 29, 2021 | $0.200 | Jan 14, 2022 |
| Nov 5, 2021 | $0.200 | Nov 19, 2021 |
| Jul 30, 2021 | $0.200 | Aug 13, 2021 |
| Apr 30, 2021 | $0.200 | May 14, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.