Barings Participation Investors - Dividend History
MPV
Price:
$17.35
Market Cap:
$186.92M
Operated as a closed-ended mutual fund under the stewardship of Barings LLC, Barings Participation Investors focuses its fixed income investments within the United States market. Its core strategy involves acquiring high-yield, long-duration corporate debt obligations directly from their issuers. The fund may also incorporate equity-related instruments such as warrants or conversion rights into its portfolio. To assess its performance, it is benchmarked against the S&P Industrials Composite, the Russell 2000 Index, the Lehman Brothers U.S. High Yield Index, and the Lehman Brothers Intermediate U.S. Credit Index. Established on April 7, 1988, and domiciled in the United States, the fund was p...[Read more]
Industry
Asset Management
IPO Date
1988-10-24
Stock Exchange
NYSE
Ticker
MPV
PE Ratio
[14.11]
ROE
[7.97%]
Current Ratio
[2.39]
Dividend Yield
[8.53%]
Enterprise Value
[210.46M]
Dividend History
MPV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Barings Participation Investors (MPV) has a track record worth reviewing. Looking at dividend history for MPV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
8.53%
Annual Dividend
$0.37
P/E Ratio
14.11
Payout Ratio
1.28
Dividend per Share
$1.48
EPS
1.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.37 | $0.37 | 2026-06-12 | 2026-05-14 |
| 2025-12-30 | $0.37 | $0.37 | 2026-01-16 | 2025-12-11 |
| 2025-11-03 | $0.37 | $0.37 | 2025-11-14 | 2025-10-09 |
| 2025-08-29 | $0.37 | $0.37 | 2025-09-12 | 2025-08-14 |
| 2025-05-30 | $0.37 | $0.37 | 2025-06-13 | 2025-05-15 |
| 2024-12-30 | $0.47 | $0.47 | 2025-01-17 | 2024-12-12 |
| 2024-11-04 | $0.37 | $0.37 | 2024-11-15 | 2024-10-09 |
| 2024-08-26 | $0.37 | $0.37 | 2024-09-13 | 2024-08-15 |
| 2024-05-31 | $0.36 | $0.36 | 2024-06-14 | 2024-05-16 |
| 2023-12-28 | $0.35 | $0.35 | 2024-01-19 | 2023-12-14 |
| 2023-11-03 | $0.34 | $0.34 | 2023-11-17 | 2023-10-10 |
Barings Participation Investors (MPV) Dividend History Chart
The table below shows Barings Participation Investors (MPV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Barings Participation Investors (MPV) Dividend Growth
Barings Participation Investors (MPV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Barings Participation Investors (MPV) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MPV’s dividend yield?
What is the difference between regular and special dividends?
Has MPV increased its dividends over time?
Why might dividend history data be delayed?
How often does MPV pay dividends?
What factors impact MPV's dividend payments?
Can dividends change over time?
What is MPV’s next dividend date?