MPV (Barings Participation Investors) dividend history (2000 - 2026)
From Oct 27, 2000 to May 29, 2026 MPV (Barings Participation Investors) made 103 dividend payments. The sum of all dividends is $28.40.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0 | $0.37 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.37 | -75.00% | 2.22% | -76.18% |
| 2025 | $0 | $0 | $0 | $0 | $0.37 | $0 | $0 | $0.37 | $0 | $0 | $0.37 | $0.37 | $1.48 | -5.73% | 9.31% | +1.39% |
| 2024 | $0 | $0 | $0 | $0 | $0.36 | $0 | $0 | $0.37 | $0 | $0 | $0.37 | $0.47 | $1.57 | +21.71% | 9.19% | +11.09% |
| 2023 | $0 | $0 | $0 | $0 | $0.28 | $0 | $0 | $0.32 | $0 | $0 | $0.34 | $0.35 | $1.29 | +50.00% | 8.27% | +18.46% |
| 2022 | $0 | $0 | $0 | $0 | $0.20 | $0 | $0 | $0.20 | $0 | $0 | $0.22 | $0.24 | $0.86 | +7.50% | 6.98% | +29.12% |
| 2021 | $0 | $0 | $0 | $0.20 | $0 | $0 | $0.20 | $0 | $0 | $0 | $0.20 | $0.20 | $0.80 | - | 5.41% | -19.72% |
| 2020 | $0 | $0 | $0 | $0 | $0.20 | $0 | $0.20 | $0 | $0 | $0.20 | $0 | $0.20 | $0.80 | -25.93% | 6.73% | +0.57% |
| 2019 | $0 | $0 | $0 | $0 | $0.27 | $0 | $0 | $0.27 | $0 | $0 | $0.27 | $0.27 | $1.08 | - | 6.70% | -6.70% |
| 2018 | $0 | $0 | $0 | $0 | $0.27 | $0 | $0 | $0.27 | $0 | $0.27 | $0 | $0.27 | $1.08 | - | 7.18% | -6.31% |
| 2017 | $0 | $0 | $0 | $0 | $0.27 | $0 | $0.27 | $0 | $0 | $0.27 | $0 | $0.27 | $1.08 | N/A | 7.66% | N/A |
MPV (Barings Participation Investors) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +17.83% |
| 3 Years TTM | +41.00% |
| 5 Years TTM | +18.25% |
| 10 Years TTM | +5.53% |
| All Time TTM | +1.54% |
List of all dividend payment
There was 103 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 29, 2026 | $0.37 | - |
| Dec 30, 2025 | $0.37 | - |
| Nov 3, 2025 | $0.37 | - |
| Aug 29, 2025 | $0.37 | - |
| May 30, 2025 | $0.37 | -21.28% |
| Dec 30, 2024 | $0.47 | +27.03% |
| Nov 4, 2024 | $0.37 | - |
| Aug 26, 2024 | $0.37 | +2.78% |
| May 31, 2024 | $0.36 | +2.86% |
| Dec 28, 2023 | $0.35 | +2.94% |
| Nov 3, 2023 | $0.34 | +6.25% |
| Aug 25, 2023 | $0.32 | +14.29% |
| May 30, 2023 | $0.28 | +16.67% |
| Dec 29, 2022 | $0.24 | +9.09% |
| Nov 4, 2022 | $0.22 | +10.00% |
| Aug 26, 2022 | $0.20 | - |
| May 27, 2022 | $0.20 | - |
| Dec 29, 2021 | $0.20 | - |
| Nov 5, 2021 | $0.20 | - |
| Jul 30, 2021 | $0.20 | - |
| Apr 30, 2021 | $0.20 | - |
| Dec 30, 2020 | $0.20 | - |
| Oct 30, 2020 | $0.20 | - |
| Jul 31, 2020 | $0.20 | - |
| May 1, 2020 | $0.20 | -25.93% |
| Dec 30, 2019 | $0.27 | - |
| Nov 1, 2019 | $0.27 | - |
| Aug 2, 2019 | $0.27 | - |
| May 3, 2019 | $0.27 | - |
| Dec 28, 2018 | $0.27 | - |
| Oct 26, 2018 | $0.27 | - |
| Aug 3, 2018 | $0.27 | - |
| May 4, 2018 | $0.27 | - |
| Dec 28, 2017 | $0.27 | - |
| Oct 27, 2017 | $0.27 | - |
| Jul 28, 2017 | $0.27 | - |
| May 2, 2017 | $0.27 | - |
| Dec 28, 2016 | $0.27 | - |
| Nov 3, 2016 | $0.27 | - |
| Jul 28, 2016 | $0.27 | - |
| Apr 28, 2016 | $0.27 | - |
| Dec 29, 2015 | $0.27 | - |
| Nov 2, 2015 | $0.27 | - |
| Jul 30, 2015 | $0.27 | - |
| Apr 29, 2015 | $0.27 | - |
| Dec 29, 2014 | $0.27 | - |
| Oct 30, 2014 | $0.27 | - |
| Jul 30, 2014 | $0.27 | - |
| Apr 24, 2014 | $0.27 | - |
| Dec 27, 2013 | $0.27 | - |
| Oct 24, 2013 | $0.27 | - |
| Aug 1, 2013 | $0.27 | - |
| Apr 25, 2013 | $0.27 | - |
| Dec 27, 2012 | $0.27 | - |
| Oct 25, 2012 | $0.27 | - |
| Jul 26, 2012 | $0.27 | - |
| May 3, 2012 | $0.27 | -35.71% |
| Dec 28, 2011 | $0.42 | +55.56% |
| Oct 27, 2011 | $0.27 | - |
| Jul 28, 2011 | $0.27 | - |
| Apr 20, 2011 | $0.27 | +8.00% |
| Dec 29, 2010 | $0.25 | - |
| Oct 28, 2010 | $0.25 | - |
| Jul 29, 2010 | $0.25 | - |
| Apr 22, 2010 | $0.25 | - |
| Dec 29, 2009 | $0.25 | - |
| Oct 22, 2009 | $0.25 | - |
| Jul 30, 2009 | $0.25 | - |
| Apr 30, 2009 | $0.25 | - |
| Dec 29, 2008 | $0.25 | - |
| Oct 29, 2008 | $0.25 | - |
| Jul 30, 2008 | $0.25 | - |
| May 1, 2008 | $0.25 | -50.00% |
| Dec 27, 2007 | $0.50 | +100.00% |
| Oct 25, 2007 | $0.25 | - |
| Jul 25, 2007 | $0.25 | - |
| May 3, 2007 | $0.25 | -46.81% |
| Dec 27, 2006 | $0.47 | +95.83% |
| Oct 26, 2006 | $0.24 | - |
| Jul 26, 2006 | $0.24 | - |
| Apr 28, 2006 | $0.24 | -17.24% |
| Dec 28, 2005 | $0.29 | +20.83% |
| Oct 27, 2005 | $0.24 | - |
| Jul 27, 2005 | $0.24 | - |
| Apr 28, 2005 | $0.24 | -33.33% |
| Dec 29, 2004 | $0.36 | +50.00% |
| Oct 28, 2004 | $0.24 | -17.24% |
| Jul 28, 2004 | $0.29 | +38.10% |
| May 5, 2004 | $0.21 | -41.67% |
| Dec 29, 2003 | $0.36 | +80.00% |
| Oct 29, 2003 | $0.20 | - |
| Jul 29, 2003 | $0.20 | - |
| Apr 30, 2003 | $0.20 | - |
| Dec 27, 2002 | $0.20 | - |
| Oct 29, 2002 | $0.20 | -9.09% |
| Jul 30, 2002 | $0.22 | -8.33% |
| May 1, 2002 | $0.24 | - |
| Dec 27, 2001 | $0.24 | - |
| Oct 29, 2001 | $0.24 | - |
| Aug 1, 2001 | $0.24 | - |
| May 4, 2001 | $0.24 | -69.62% |
| Dec 27, 2000 | $0.79 | +229.17% |
| Oct 27, 2000 | $0.24 | N/A |