Barings Participation Investors
MPV

Barings Participation Investors (MPV) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.48
Forward yield
8.81%
Payout ratio
—
Growth streak
1 years

Barings Participation Investors pays a quarterly dividend of $0.37 per share. Its next payment has been declared with an ex-date of November 2, 2026 and a pay date of November 13, 2026. The most recent paid dividend went ex-dividend on August 28, 2026 and was paid on September 11. Over the trailing twelve months, it paid $1.48 per share, a yield of about 8.81% at a share price of $16.79.

The record starts in November 2019 with $0.27 payments. From May 2020 the rate was $0.20, and calendar-year totals were $0.80 in both 2020 and 2021. In November 2022 two payments shared one ex-date and added up to $0.22, followed by $0.24 in December, for a 2022 total of $0.86. No payments are recorded between that December 2022 payment and May 2024. Payments resumed at $0.36 in May 2024 and have been $0.37 since August 2024. In December 2024 an extra $0.10 came on the same ex-date as a regular payment. The 2025 total was $1.48. The growth streak stands at one year.

If the 2025 pattern holds, the payment after the declared one would go ex-dividend in late December 2026 and be paid in mid-January 2027.

Dividend per share by year

2025
$1.48
2021
$0.80
2020
$0.80

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 12, 2026Nov 2, 2026Nov 13, 2026$0.37
Aug 13, 2026Aug 28, 2026Sep 11, 2026$0.37
May 14, 2026May 29, 2026Jun 12, 2026$0.37
Dec 11, 2025Dec 30, 2025Jan 16, 2026$0.37
Oct 9, 2025Nov 3, 2025Nov 14, 2025$0.37
Aug 14, 2025Aug 29, 2025Sep 12, 2025$0.37
May 15, 2025May 30, 2025Jun 13, 2025$0.37
Dec 12, 2024Dec 30, 2024Jan 17, 2025$0.10
Dec 12, 2024Dec 30, 2024Jan 17, 2025$0.37
Oct 9, 2024Nov 4, 2024Nov 15, 2024$0.37
Aug 15, 2024Aug 26, 2024Sep 13, 2024$0.37
May 16, 2024May 31, 2024Jun 14, 2024$0.36
Dec 15, 2022Dec 29, 2022Jan 20, 2023$0.24
Oct 3, 2022Nov 4, 2022Nov 18, 2022$0.19
Oct 3, 2022Nov 4, 2022Nov 18, 2022$0.03
Aug 18, 2022Aug 26, 2022Sep 9, 2022$0.20
May 19, 2022May 27, 2022Jun 10, 2022$0.20
Dec 16, 2021Dec 29, 2021Jan 14, 2022$0.20
Oct 13, 2021Nov 5, 2021Nov 19, 2021$0.20
Jul 22, 2021Jul 30, 2021Aug 13, 2021$0.20

Frequently asked questions

  • Does Barings Participation Investors (MPV) pay a dividend?

    Yes. Barings Participation Investors pays a quarterly dividend; the most recent payment was $0.37 per share.

  • What is MPV's dividend yield?

    Barings Participation Investors paid $1.48 per share over the trailing twelve months, a yield of 8.81% at the last price of $16.79. Click here to learn more

  • When is MPV's next ex-dividend date?

    Barings Participation Investors's next ex-dividend date is Nov 2, 2026, payable on Nov 13, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has MPV been raising its dividend?

    Yes — Barings Participation Investors has increased its dividend for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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