Barings Participation Inv... (MPV)
17.09
-0.11 (-0.64%)
At close: Apr 28, 2025, 3:56 PM
17.02
-0.44%
After-hours: Apr 28, 2025, 04:05 PM EDT
Dividends
MPV has a dividend yield of 9.25% and paid $1.57 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 30, 2024.
9.25%
1.57
Dec 30, 2024
Special
96.91%
28.57%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 30, 2024 | $0.470 | Dec 12, 2024 | Dec 30, 2024 | Jan 17, 2025 |
| Nov 4, 2024 | $0.370 | Oct 9, 2024 | Nov 4, 2024 | Nov 15, 2024 |
| Aug 26, 2024 | $0.370 | Aug 15, 2024 | Aug 26, 2024 | Sep 13, 2024 |
| May 31, 2024 | $0.360 | May 16, 2024 | May 31, 2024 | Jun 14, 2024 |
| Dec 28, 2023 | $0.350 | Dec 14, 2023 | Dec 29, 2023 | Jan 19, 2024 |
| Nov 3, 2023 | $0.340 | Oct 10, 2023 | Nov 6, 2023 | Nov 17, 2023 |
| Aug 25, 2023 | $0.320 | Aug 17, 2023 | Aug 28, 2023 | Sep 8, 2023 |
| May 30, 2023 | $0.280 | May 18, 2023 | May 31, 2023 | Jun 9, 2023 |
| Dec 29, 2022 | $0.240 | Dec 15, 2022 | Dec 30, 2022 | Jan 20, 2023 |
| Nov 4, 2022 | $0.220 | Oct 3, 2022 | Nov 7, 2022 | Nov 18, 2022 |
| Aug 26, 2022 | $0.200 | Aug 19, 2022 | Aug 29, 2022 | Sep 9, 2022 |
| May 27, 2022 | $0.200 | May 20, 2022 | May 31, 2022 | Jun 10, 2022 |
| Dec 29, 2021 | $0.200 | Dec 20, 2021 | Dec 30, 2021 | Jan 14, 2022 |
| Nov 5, 2021 | $0.200 | Oct 14, 2021 | Nov 8, 2021 | Nov 19, 2021 |
| Jul 30, 2021 | $0.200 | Jul 23, 2021 | Aug 2, 2021 | Aug 13, 2021 |
| Apr 30, 2021 | $0.200 | Apr 26, 2021 | May 3, 2021 | May 14, 2021 |
| Dec 30, 2020 | $0.200 | Dec 17, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| Oct 30, 2020 | $0.200 | Oct 23, 2020 | Nov 2, 2020 | Nov 13, 2020 |
| Jul 31, 2020 | $0.200 | Jul 24, 2020 | Aug 3, 2020 | Aug 14, 2020 |
| May 1, 2020 | $0.200 | Apr 27, 2020 | May 4, 2020 | May 15, 2020 |
| Dec 30, 2019 | $0.270 | Dec 18, 2019 | Dec 31, 2019 | Jan 17, 2020 |
| Nov 1, 2019 | $0.270 | Oct 25, 2019 | Nov 4, 2019 | Nov 15, 2019 |
| Aug 2, 2019 | $0.270 | Jul 24, 2019 | Aug 5, 2019 | Aug 16, 2019 |
| May 3, 2019 | $0.270 | Apr 25, 2019 | May 6, 2019 | May 17, 2019 |
| Dec 28, 2018 | $0.270 | Dec 13, 2018 | Dec 31, 2018 | Jan 11, 2019 |
| Oct 26, 2018 | $0.270 | Oct 22, 2018 | Oct 29, 2018 | Nov 9, 2018 |
| Aug 3, 2018 | $0.270 | Jul 26, 2018 | Aug 6, 2018 | Aug 17, 2018 |
| May 4, 2018 | $0.270 | Apr 26, 2018 | May 7, 2018 | May 18, 2018 |
| Dec 28, 2017 | $0.270 | Dec 18, 2017 | Dec 29, 2017 | Jan 12, 2018 |
| Oct 27, 2017 | $0.270 | Oct 23, 2017 | Oct 30, 2017 | Nov 10, 2017 |
| Jul 28, 2017 | $0.270 | Jul 20, 2017 | Aug 1, 2017 | Aug 11, 2017 |
| May 2, 2017 | $0.270 | May 1, 2017 | May 4, 2017 | May 12, 2017 |
| Dec 28, 2016 | $0.270 | Dec 19, 2016 | Dec 30, 2016 | Jan 13, 2017 |
| Nov 3, 2016 | $0.270 | Oct 29, 2016 | Nov 7, 2016 | Nov 18, 2016 |
| Jul 28, 2016 | $0.270 | Jul 20, 2016 | Aug 1, 2016 | Aug 12, 2016 |
| Apr 28, 2016 | $0.270 | Apr 22, 2016 | May 2, 2016 | May 13, 2016 |
| Dec 29, 2015 | $0.270 | Dec 11, 2015 | Dec 31, 2015 | Jan 15, 2016 |
| Nov 2, 2015 | $0.270 | Oct 23, 2015 | Nov 4, 2015 | Nov 13, 2015 |
| Jul 30, 2015 | $0.270 | Jul 22, 2015 | Aug 3, 2015 | Aug 14, 2015 |
| Apr 29, 2015 | $0.270 | Apr 21, 2015 | May 1, 2015 | May 15, 2015 |
| Dec 29, 2014 | $0.270 | Dec 16, 2014 | Dec 31, 2014 | Jan 16, 2015 |
| Oct 30, 2014 | $0.270 | Oct 28, 2014 | Nov 3, 2014 | Nov 14, 2014 |
| Jul 30, 2014 | $0.270 | Jul 28, 2014 | Aug 1, 2014 | Aug 15, 2014 |
| Apr 24, 2014 | $0.270 | Apr 21, 2014 | Apr 28, 2014 | May 9, 2014 |
| Dec 27, 2013 | $0.270 | Dec 17, 2013 | Dec 31, 2013 | Jan 17, 2014 |
| Oct 24, 2013 | $0.270 | Oct 22, 2013 | Oct 28, 2013 | Nov 8, 2013 |
| Apr 25, 2013 | $0.270 | Apr 19, 2013 | Apr 29, 2013 | May 10, 2013 |
| Dec 27, 2012 | $0.270 | Dec 14, 2012 | Dec 31, 2012 | Jan 11, 2013 |
| Oct 25, 2012 | $0.270 | Oct 19, 2012 | Oct 29, 2012 | Nov 9, 2012 |
| Jul 26, 2012 | $0.270 | Jul 18, 2012 | Jul 30, 2012 | Aug 10, 2012 |