Overview Performance Dividends Peer Group Options

MPV Dividend History - Barings Participation

Track the latest MPV dividend history! 9.70% Dividend Yield, 14.44% Annual Growth - Explore MPV's complete dividend history

Yield 12m 9.70%
Cash Amount 12m 1.57
Dividend Growth 5y avg 14.44%
Dividend Rating 95.17%
Yield on Cost 5y 13.82%
Payout Ratio current 83.0%
Payout Frequency 12m 4
Payout Consistency 90.8%
Total Return 12m: 21.12%
#81 in Group
Total Return 5y: 48.76%
#78 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
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
MPV 185m 9.70% 13.8%
OXLC 2,058m 28.6% 37.8%
ECC 939m 22.3% 30.9%
FFN 265m 21.5% 32.7%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
MPV 185m 14.4% 95.2%
NOAH 760m 130% 67.2%
VCTR 4,401m 46.6% 79.6%
OWL 36,054m 51.2% 76.9%

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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 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
2015-11-02 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

MPV Dividend History - FAQ

Does MPV pay dividends?

Yes, as of February 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 February 2025, MPV`s dividend yield is 9.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.57 USD by the current share price of 16.90.

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 Rate of MPV?

MPV's average dividend growth rate over the past 5 years is 14.44% 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 13.82%. This represents the effective dividend yield for an investor who bought Barings Participation five years ago. It is calculated as the trailing 12-month dividend cash amount (1.57) divided by the purchase price five years ago (11.36):

What is the Payout Consistency of MPV?

MPV Payout Consistency is 90.8%.
Highly consistent: Barings Participation has a strong track record of consistent dividend payments.

Does MPV have a good Dividend Yield?

MPV`s 9.70% 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 83.0%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.

What is the Dividend Rating of MPV?

MPV`s Overall Dividend Rating is 95.17%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.