Barings Participation Investors (MPV)

NYSE: MPV · Real-Time Price · USD

17.00

+0.47 (2.84%)

At close: Sep 11, 2026, 4:00 PM EDT

17.20

+0.20 (1.18%)

After-hours: Sep 11, 2026, 7:30 PM EDT

MPV Dividend Information

MPV has an annual dividend of $1.48 per share, with a yield of 8.71%. The dividend is paid every three months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield

8.71%

Annual Dividend

$1.48

Ex-Dividend Date

Aug 28, 2026

Payout Frequency

Quarterly

Payout Ratio

92.98%

Dividend Growth

n/a

Growth Years

Buyback Yield

-0.65%

Shareholder Yield

8.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 28, 2026	$0.370	Aug 28, 2026	Sep 11, 2026
May 29, 2026	$0.370	May 29, 2026	Jun 12, 2026
Dec 30, 2025	$0.370	Dec 30, 2025	Jan 16, 2026
Nov 3, 2025	$0.370	Nov 3, 2025	Nov 14, 2025
Aug 29, 2025	$0.370	Aug 29, 2025	Sep 12, 2025
May 30, 2025	$0.370	May 30, 2025	Jun 13, 2025
Dec 30, 2024	$0.370	Dec 30, 2024	Jan 17, 2025
Dec 30, 2024	$0.100	Dec 30, 2024	Jan 17, 2025
Nov 4, 2024	$0.370	Nov 4, 2024	Nov 15, 2024
Aug 26, 2024	$0.370	Aug 26, 2024	Sep 13, 2024
May 31, 2024	$0.360	May 31, 2024	Jun 14, 2024
Dec 28, 2023	$0.350	Dec 29, 2023	Jan 19, 2024
Nov 3, 2023	$0.340	Nov 6, 2023	Nov 17, 2023
Aug 25, 2023	$0.320	Aug 28, 2023	Sep 8, 2023
May 30, 2023	$0.280	May 31, 2023	Jun 9, 2023
Dec 29, 2022	$0.240	Dec 30, 2022	Jan 20, 2023
Nov 4, 2022	$0.220	Nov 7, 2022	Nov 18, 2022
Aug 26, 2022	$0.200	Aug 29, 2022	Sep 9, 2022
May 27, 2022	$0.200	May 31, 2022	Jun 10, 2022
Dec 29, 2021	$0.200	Dec 30, 2021	Jan 14, 2022
Nov 5, 2021	$0.200	Nov 8, 2021	Nov 19, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.