MPV · Barings Participation Investors · Dividend History & Yield
Market Cap
$180.23M
Shares
10.79M
Volume · Nov 12
27.44K
Avg daily vol (3M)
16.83K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.37
ex-date Nov 2, 2026
· cut 21.3%
Dividend Yield (TTM, derived)
8.86%
$1.48 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts May 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.11 | — | |
| 2025 | 4 | $1.48 | −5.7% | |
| 2024 | 4 | $1.57 | +21.7% | |
| 2023 | 4 | $1.29 | +50.0% | |
| 2022 | 4 | $0.86 | +7.5% | |
| 2021 | 4 | $0.80 | — | |
| 2020 · first year on file | 4 | $0.80 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 2, 2026 | $0.37 |
| Aug 28, 2026 | $0.37 |
| May 29, 2026 | $0.37 |
| Dec 30, 2025 | $0.37 |
| Nov 3, 2025 | $0.37 |
| Aug 29, 2025 | $0.37 |
| May 30, 2025 | $0.37 |
| Dec 30, 2024 | $0.47 |
| Nov 4, 2024 | $0.37 |
| Aug 26, 2024 | $0.37 |
| May 31, 2024 | $0.36 |
| Dec 28, 2023 | $0.35 |
| Nov 3, 2023 | $0.34 |
| Aug 25, 2023 | $0.32 |
| May 30, 2023 | $0.28 |
| Dec 29, 2022 | $0.24 |
| Nov 4, 2022 | $0.22 |
| Aug 26, 2022 | $0.20 |
| May 27, 2022 | $0.20 |
| Dec 29, 2021 | $0.20 |
| Nov 5, 2021 | $0.20 |
| Jul 30, 2021 | $0.20 |
| Apr 30, 2021 | $0.20 |
| Dec 30, 2020 | $0.20 |
| Oct 30, 2020 | $0.20 |
| Jul 31, 2020 | $0.20 |
| May 1, 2020 | $0.20 |
History on file starts May 1, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
831655
CUSIP
06761A103
13F (30d)
25 filings
24 filers