NYSE · MPV

Barings Participation Investors dividends & splits

$15.42−5.80%

Close Sep 28, 2026 · split-adjusted

Yield9.60%Annualised from the latest payment

Latest dividend$0.37Ex-date Aug 28, 2026

FrequencyQuarterly

2025 total$1.48-5.7% vs 2024

Dividends per share by year

$1.082016

$1.082017

$1.082018

$1.082019

$0.802020

$0.802021

$0.862022

$1.292023

$1.572024

$1.482025

Payment history

Ex-date	Paid	Amount	Type
Aug 28, 2026	Sep 11, 2026	$0.37	Regular
May 29, 2026	Jun 12, 2026	$0.37	Regular
Dec 30, 2025	Jan 16, 2026	$0.37	Regular
Nov 3, 2025	Nov 14, 2025	$0.37	Regular
Aug 29, 2025	Sep 12, 2025	$0.37	Regular
May 30, 2025	Jun 13, 2025	$0.37	Regular
Dec 30, 2024	Jan 17, 2025	$0.37	Regular
Dec 30, 2024	Jan 17, 2025	$0.1	special
Nov 4, 2024	Nov 15, 2024	$0.37	Regular
Aug 26, 2024	Sep 13, 2024	$0.37	Regular
May 31, 2024	Jun 14, 2024	$0.36	Regular
Dec 28, 2023	Jan 19, 2024	$0.35	Regular
Nov 3, 2023	Nov 17, 2023	$0.34	Regular
Aug 25, 2023	Sep 8, 2023	$0.32	Regular
May 30, 2023	Jun 9, 2023	$0.28	Regular
Dec 29, 2022	Jan 20, 2023	$0.24	Regular
Nov 4, 2022	Nov 18, 2022	$0.22	Regular
Aug 26, 2022	Sep 9, 2022	$0.2	Regular
May 27, 2022	Jun 10, 2022	$0.2	Regular
Dec 29, 2021	Jan 14, 2022	$0.2	Regular
Nov 5, 2021	Nov 19, 2021	$0.2	Regular
Jul 30, 2021	Aug 13, 2021	$0.2	Regular
Apr 30, 2021	May 14, 2021	$0.2	Regular
Dec 30, 2020	Jan 15, 2021	$0.2	Regular
Oct 30, 2020	Nov 13, 2020	$0.2	Regular
Jul 31, 2020	Aug 14, 2020	$0.2	Regular
May 1, 2020	May 15, 2020	$0.2	Regular
Dec 30, 2019	Jan 17, 2020	$0.27	Regular
Nov 1, 2019	Nov 15, 2019	$0.27	Regular
Aug 2, 2019	Aug 16, 2019	$0.27	Regular
May 3, 2019	May 17, 2019	$0.27	Regular
Dec 28, 2018	Jan 11, 2019	$0.27	Regular
Oct 26, 2018	Nov 9, 2018	$0.27	Regular
Aug 3, 2018	Aug 17, 2018	$0.27	Regular
May 4, 2018	May 18, 2018	$0.27	Regular
Dec 28, 2017	Jan 12, 2018	$0.27	Regular
Oct 27, 2017	Nov 10, 2017	$0.27	Regular
Jul 28, 2017	Aug 11, 2017	$0.27	Regular
Apr 26, 2017	May 12, 2017	$0.27	Regular
Dec 28, 2016	Jan 13, 2017	$0.27	Regular
Nov 3, 2016	Nov 18, 2016	$0.27	Regular
Jul 28, 2016	Aug 12, 2016	$0.27	Regular
Apr 28, 2016	May 13, 2016	$0.27	Regular
Dec 29, 2015	Jan 15, 2016	$0.27	Regular
Nov 2, 2015	Nov 13, 2015	$0.27	Regular
Jul 30, 2015	Aug 14, 2015	$0.27	Regular
Apr 29, 2015	May 15, 2015	$0.27	Regular
Dec 29, 2014	Jan 16, 2015	$0.12	unknown
Dec 29, 2014	Jan 16, 2015	$0.15	Regular
Oct 30, 2014	Nov 14, 2014	$0.27	Regular
Jul 30, 2014	Aug 15, 2014	$0.27	Regular
Apr 24, 2014	May 9, 2014	$0.27	Regular
Dec 27, 2013	Jan 17, 2014	$0.27	Regular
Oct 24, 2013	Nov 8, 2013	$0.27	Regular
Aug 1, 2013	Aug 16, 2013	$0.27	Regular
Apr 25, 2013	May 10, 2013	$0.27	Regular
Dec 27, 2012	Jan 11, 2013	$0.27	Regular
Oct 25, 2012	Nov 9, 2012	$0.27	Regular
Jul 26, 2012	Aug 10, 2012	$0.27	Regular
May 3, 2012	May 18, 2012	$0.27	unknown
Dec 28, 2011	Jan 13, 2012	$0.15	special
Dec 28, 2011	Jan 13, 2012	$0.27	unknown
Oct 27, 2011	Nov 10, 2011	$0.27	unknown
Jul 28, 2011	Aug 12, 2011	$0.27	unknown
Apr 20, 2011	May 6, 2011	$0.27	unknown
Dec 29, 2010	Jan 14, 2011	$0.25	unknown
Oct 28, 2010	Nov 12, 2010	$0.25	unknown
Jul 29, 2010	Aug 13, 2010	$0.25	unknown
Apr 22, 2010	May 7, 2010	$0.25	unknown
Dec 29, 2009	Jan 15, 2010	$0.25	unknown
Oct 22, 2009	Nov 13, 2009	$0.25	unknown
Jul 30, 2009	Aug 14, 2009	$0.25	unknown
Apr 30, 2009	May 18, 2009	$0.25	unknown
Dec 29, 2008	Jan 16, 2009	$0.25	unknown
Oct 29, 2008	Nov 14, 2008	$0.25	unknown
Jul 30, 2008	Aug 15, 2008	$0.25	unknown
May 1, 2008	May 16, 2008	$0.25	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology