MPV Dividend History - Barings Participation Investors
Track the latest MPV dividend history: 9.49% Dividend Yield, 14.44% Annual Growth - Explore MPV's complete dividend history
Yield 12m
9.49%
Cash Amount 12m
1.57
Dividend Growth 5y avg
14.44%
Dividend Rating
94.79%
Yield on Cost 5y
20.21%
Payout Ratio
90.7%
Payout Frequency 12m
4
Payout Consistency
91.1%
Total Return 12m: 18.41%
#41 in Group
Total Return 5y: 123.42%
#49 in Group
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
Also watched, comparable Dividend Plays
MPV Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | 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 History - FAQ
Does MPV pay dividends?
Yes, as of March 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 March 2025, MPV`s dividend yield is 9.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.57M USD by the current share price of 17.35.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 Investors (MPV) is unknown.What is the Dividend Growth Rate of MPV?
MPV's average dividend growth rate over the past 5 years is 14.4M% 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 20.2M%. This represents the effective dividend yield for an investor who bought Barings Participation Investors five years ago. It is calculated as the trailing 12-month dividend cash amount (1.57M) divided by the purchase price five years ago (7.77):What is the Payout Consistency of MPV?
MPV Payout Consistency is 91.1%.
Highly consistent: Barings Participation Investors has a strong track record of consistent dividend payments.