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MPV Dividend History & Analysis | 100% Free Data

Track MPV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 9.39%
Dividends per Share 12m 1.57
Dividend Growth Rate 5y 14.44%
Overall Dividend Rating 94.80%
Yield on Cost 5y 18.49%
Payout Ratio 90.7%
Payout Frequency 12m 4
Payout Consistency 91.1%
Total Return 12m: 24.59%
#23 in Group
Total Return 5y: 106.48%
#44 in Group
Compare MPV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
MPV 174m 9.39% 18.5%
OXLC 1,932m 33.4% 78.2%
ECC 806m 25.9% 79.2%
LFE 47m 16.6% 79.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
MPV 174m 14.4% 90.7%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

Similar Stocks with Attractive Dividends

MAIN
Main Street
 8.10% Yield
EFT
Eaton Vance
 11.55% Yield
EFR
Eaton Vance Senior
 10.09% Yield
OFS
OFS Capital
 16.72% Yield
MCI
Barings Corporate
 8.50% Yield
BCAT
BlackRock Capital
 21.45% Yield

MPV Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-12-30 2024-12-30 2025-01-17 Quarterly 0.47 27% 2.71%
2024-11-04 2024-11-04 2024-11-15 Quarterly 0.37 2.16%
2024-08-26 2024-08-26 2024-09-13 Quarterly 0.37 2.8% 2.33%
2024-05-31 2024-05-31 2024-06-14 Quarterly 0.36 2.9% 2.3%
2023-12-28 2023-12-29 2024-01-19 Quarterly 0.35 2.9% 2.34%
2023-11-03 2023-11-06 2023-11-17 Quarterly 0.34 6.3% 2.52%
2023-08-25 2023-08-28 2023-09-08 Quarterly 0.32 14.3% 2.33%
2023-05-30 2023-05-31 2023-06-09 Quarterly 0.28 16.7% 2.23%
2022-12-29 2022-12-30 2023-01-20 Quarterly 0.24 9.1% 1.95%
2022-11-04 2022-11-07 2022-11-18 Quarterly 0.22 10% 1.78%
2022-08-26 2022-08-29 2022-09-09 Quarterly 0.2 1.57%
2022-05-27 2022-05-31 2022-06-10 Quarterly 0.2 1.58%
2021-12-29 2021-12-30 2022-01-14 Quarterly 0.2 1.42%
2021-11-05 2021-11-08 2021-11-19 Quarterly 0.2 1.41%
2021-07-30 2021-08-02 2021-08-13 Quarterly 0.2 1.48%
2021-04-30 2021-05-03 2021-05-14 Quarterly 0.2 1.48%
2020-12-30 2020-12-31 2021-01-15 Quarterly 0.2 1.69%
2020-10-30 2020-11-02 2020-11-13 Quarterly 0.2 1.84%
2020-07-31 2020-08-03 2020-08-14 Quarterly 0.2 1.71%
2020-05-01 2020-05-04 2020-05-15 Quarterly 0.2 -25.9% 1.76%
2019-12-30 2019-12-31 2020-01-17 Quarterly 0.27
2019-11-01 2019-11-04 2019-11-15 Quarterly 0.27
2019-08-02 2019-08-05 2019-08-16 Quarterly 0.27
2019-05-03 2019-05-06 2019-05-17 Quarterly 0.27
2018-12-28 2018-12-31 2019-01-11 Quarterly 0.27
2018-10-26 2018-10-29 2018-11-09 Quarterly 0.27
2018-08-03 2018-08-06 2018-08-17 Quarterly 0.27
2018-05-04 2018-05-07 2018-05-18 Quarterly 0.27
2017-12-28 2017-12-29 2018-01-12 Quarterly 0.27
2017-10-27 2017-10-30 2017-11-10 Quarterly 0.27
2017-07-28 2017-08-01 2017-08-11 Quarterly 0.27
2017-05-02 2017-05-04 2017-05-12 Quarterly 0.27
2016-12-28 2016-12-30 2017-01-13 Quarterly 0.27
2016-11-03 2016-11-07 2016-11-18 Quarterly 0.27
2016-07-28 2016-08-01 2016-08-12 Quarterly 0.27
2016-04-28 2016-05-02 2016-05-13 Quarterly 0.27
2015-12-29 2015-12-31 2016-01-15 Quarterly 0.27
2015-10-29 2015-11-02 2015-11-13 Quarterly 0.27
2015-07-30 2015-08-03 2015-08-14 Quarterly 0.27
2015-04-29 2015-05-01 2015-05-15 Quarterly 0.27

MPV Dividend FAQ

Does MPV pay dividends?

Yes, as of April 2025, MPV paid a dividend of 1.57 USD in the last 12 months. The last dividend was paid on 2024-12-30.

What is the Dividend Yield of MPV?

As of April 2025, MPV`s dividend yield is 9.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.57 USD by the current share price of 17.52.

How often does MPV pay dividends?

MPV pays dividends quarterly. Over the last 12 months (TTM), MPV has issued 4 dividend payments.

What is the next Ex-Dividend Date for MPV?

The next ex-dividend date for Barings Participation (MPV) is unknown.

What is the Dividend Growth of MPV?

MPV's average dividend growth rate over the past 5 years is 14.4% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of MPV?

MPV's 5-Year Yield on Cost is 18.5%. This represents the effective dividend yield for an investor who bought Barings Participation five years ago. It is calculated as the sum of all trailing 12-month dividends (1.57) divided by the purchase price five years ago (8.49):

What is the Payout Consistency of MPV?

MPV Payout Consistency is 91.1%.
Highly consistent: Barings Participation has a strong track record of consistent dividend payments.

Does MPV have a good Dividend Yield?

MPV`s 9.39% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of MPV?

The Dividend Payout Ratio of MPV is 90.7%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of MPV?

MPV`s Overall Dividend Rating is 94.80%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

MPV Outstanding Shares Analysis

What is the Trend in MPV`s Outstanding Shares?

Barings Participation`s outstanding shares have increased by approximately 0.15% annually over the past 5 years (Correlation: 70.7%), negatively influencing stock price.

Has Barings Participation ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2012 10,183,200
2013 10,244,200 +0.6%
2014 10,301,100 +0.56%
2015 10,328,400 +0.27%
2016 10,386,200 +0.56%
2017 10,458,200 +0.69%
2018 10,526,900 +0.66%
2019 10,587,200 +0.57%
2020 10,601,700 +0.14%
2021 10,601,700
2022 10,601,700
2023 10,601,700
2024 10,680,300 +0.74%