Barings Participation Investors dividends
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Last dividend for Barings Participation Investors (MPV) as of April 19, 2024 is 0.35 USD. The forward dividend yield for MPV as of April 19, 2024 is 9.06%. Average dividend growth rate for stock Barings Participation Investors (MPV) for past three years is 19.17%.
Dividend history for stock MPV (Barings Participation Investors) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Barings Participation Investors Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-28 | 2024-01-19 | 0.3500 USD (2.94%) | 14.47 USD | 14.47 USD |
| 2023-11-03 | 2023-11-17 | 0.3400 USD (6.25%) | 13.84 USD | 13.84 USD |
| 2023-08-25 | 2023-09-08 | 0.3200 USD (14.29%) | 13.81 USD | 13.81 USD |
| 2023-05-30 | 2023-06-09 | 0.2800 USD (16.67%) | 12.29 USD | 12.29 USD |
| 2022-12-29 | 2023-01-20 | 0.2400 USD (9.09%) | 12.17 USD | 12.45 USD |
| 2022-11-04 | 2022-11-18 | 0.2200 USD (10%) | 11.36 USD | 11.85 USD |
| 2022-08-26 | 2022-09-09 | 0.2000 USD | 11.89 USD | 12.63 USD |
| 2022-05-27 | 2022-06-10 | 0.2000 USD | 11.58 USD | 12.50 USD |
| 2021-12-29 | 2022-01-14 | 0.2000 USD | 13.42 USD | 14.72 USD |
| 2021-11-05 | 2021-11-19 | 0.2000 USD | 12.79 USD | 14.23 USD |
| 2021-07-30 | 2021-08-13 | 0.2000 USD | 12.12 USD | 13.67 USD |
| 2021-04-30 | 2021-05-14 | 0.2000 USD | 11.78 USD | 13.48 USD |
| 2020-12-30 | 2021-01-15 | 0.2000 USD | 10.21 USD | 11.86 USD |
| 2020-10-30 | 2020-11-13 | 0.2000 USD | 9.03 USD | 10.66 USD |
| 2020-07-31 | 2020-08-14 | 0.2000 USD | 9.61 USD | 11.56 USD |
| 2020-05-01 | 2020-05-15 | 0.2000 USD (-25.93%) | 9.37 USD | 11.46 USD |
| 2019-12-30 | 2020-01-17 | 0.2700 USD | 13.15 USD | 16.38 USD |
| 2019-11-01 | 2019-11-15 | 0.2700 USD | 13.49 USD | 17.08 USD |
| 2019-08-02 | 2019-08-16 | 0.2700 USD | 12.91 USD | 16.62 USD |
| 2019-05-03 | 2019-05-17 | 0.2700 USD | 11.86 USD | 15.51 USD |
| 2018-12-28 | 2019-01-11 | 0.2700 USD | 11.23 USD | 14.95 USD |
| 2018-10-26 | 2018-11-09 | 0.2700 USD | 10.84 USD | 14.70 USD |
| 2018-08-03 | 2018-08-17 | 0.2700 USD | 10.60 USD | 14.64 USD |
| 2018-05-04 | 2018-05-18 | 0.2700 USD | 10.38 USD | 14.60 USD |
| 2017-12-28 | 2018-01-12 | 0.2700 USD | 9.77 USD | 14.00 USD |
| 2017-10-27 | 2017-11-10 | 0.2700 USD | 9.92 USD | 14.48 USD |
| 2017-07-28 | 2017-08-11 | 0.2700 USD | 9.65 USD | 14.35 USD |
| 2017-05-02 | 2017-05-12 | 0.2700 USD | 9.47 USD | 14.35 USD |
| 2016-12-28 | 2017-01-13 | 0.2700 USD | 9.16 USD | 14.14 USD |
| 2016-11-03 | 2016-11-18 | 0.2700 USD | 9.36 USD | 14.73 USD |
| 2016-07-28 | 2016-08-12 | 0.2700 USD | 9.03 USD | 14.48 USD |
| 2016-04-28 | 2016-05-13 | 0.2700 USD | 8.46 USD | 13.81 USD |
| 2015-12-29 | 2016-01-15 | 0.2700 USD | 8.31 USD | 13.82 USD |
| 2015-11-02 | 2015-11-13 | 0.2700 USD | 7.99 USD | 13.55 USD |
| 2015-10-29 | 2015-11-13 | 0.2700 USD | 8.68 USD | 13.70 USD |
| 2015-07-30 | 2015-08-14 | 0.2700 USD | 7.42 USD | 12.85 USD |
| 2015-04-29 | 2015-05-15 | 0.2700 USD | 7.08 USD | 12.52 USD |
| 2014-12-29 | 2015-01-16 | 0.2700 USD | 7.43 USD | 13.42 USD |
| 2014-10-30 | 2014-11-14 | 0.2700 USD | 7.35 USD | 13.55 USD |
| 2014-07-30 | 2014-08-15 | 0.2700 USD | 7.05 USD | 13.25 USD |
| 2014-04-24 | 2014-05-09 | 0.2700 USD | 6.73 USD | 12.91 USD |
| 2013-12-27 | 2014-01-17 | 0.2700 USD | 6.52 USD | 12.77 USD |
| 2013-10-24 | 2013-11-08 | 0.2700 USD | 6.81 USD | 13.63 USD |
| 2013-08-01 | 2013-08-16 | 0.2700 USD | 7.04 USD | 14.37 USD |
| 2013-04-25 | 2013-05-10 | 0.2700 USD | 6.90 USD | 14.36 USD |
| 2012-12-27 | 2013-01-11 | 0.2700 USD | 6.59 USD | 13.96 USD |
| 2012-10-25 | 2012-11-09 | 0.2700 USD | 6.75 USD | 14.58 USD |
| 2012-07-26 | 2012-08-10 | 0.2700 USD | 6.74 USD | 14.82 USD |
| 2012-05-03 | 2012-05-18 | 0.2700 USD (-35.71%) | 6.25 USD | 14.00 USD |
| 2011-12-28 | 2012-01-13 | 0.4200 USD | 6.92 USD | 15.80 USD |
| 2011-12-28 | 2012-01-13 | 0.4200 USD (57.01%) Special | 6.92 USD | 15.80 USD |
| 2011-10-27 | 2011-11-10 | 0.2675 USD | 6.73 USD | 15.77 USD |
| 2011-07-28 | 2011-08-12 | 0.2675 USD | 6.42 USD | 15.30 USD |
| 2011-04-20 | 2011-05-06 | 0.2675 USD (7.99%) | 6.05 USD | 14.68 USD |
| 2010-12-29 | 2011-01-14 | 0.2477 USD | 5.65 USD | 13.97 USD |
| 2010-10-28 | 2010-11-12 | 0.2477 USD (-0.92%) | 5.54 USD | 13.95 USD |
| 2010-07-30 | 0.2500 USD (0.93%) | 5.46 USD | 12.67 USD | |
| 2010-07-29 | 2010-08-13 | 0.2477 USD | 4.94 USD | 12.66 USD |
| 2010-04-22 | 2010-05-07 | 0.2477 USD | 4.80 USD | 12.54 USD |
| 2009-12-29 | 2010-01-15 | 0.2477 USD | 4.61 USD | 12.28 USD |
| 2009-10-22 | 2009-11-13 | 0.2477 USD | 4.27 USD | 11.61 USD |
| 2009-07-30 | 2009-08-14 | 0.2477 USD | 4.50 USD | 12.50 USD |
| 2009-04-30 | 2009-05-18 | 0.2477 USD | 3.60 USD | 10.21 USD |
| 2008-12-29 | 2009-01-16 | 0.2477 USD | 3.13 USD | 9.12 USD |
| 2008-10-29 | 2008-11-14 | 0.2477 USD | 3.48 USD | 10.41 USD |
| 2008-07-30 | 2008-08-15 | 0.2477 USD | 4.06 USD | 12.45 USD |
| 2008-05-01 | 2008-05-16 | 0.2477 USD (-50.46%) | 4.37 USD | 13.66 USD |
| 2007-12-27 | 2008-01-11 | 0.5000 USD Special | 4.22 USD | 13.45 USD |
| 2007-12-27 | 2008-01-11 | 0.5000 USD (105.51%) | 4.22 USD | 13.45 USD |
| 2007-10-25 | 2007-11-16 | 0.2433 USD | 4.21 USD | 13.91 USD |
| 2007-07-25 | 2007-08-10 | 0.2433 USD (-2.68%) | 4.14 USD | 13.91 USD |
| 2007-05-04 | 0.2500 USD (2.75%) | 5.02 USD | 16.22 USD | |
| 2007-05-03 | 2007-05-18 | 0.2433 USD (-48.23%) | 4.70 USD | 16.07 USD |
| 2006-12-27 | 2007-01-12 | 0.4700 USD Special | 4.25 USD | 14.77 USD |
| 2006-12-27 | 2007-01-12 | 0.4700 USD (104.35%) | 4.25 USD | 14.77 USD |
| 2006-10-26 | 2006-11-14 | 0.2300 USD | 4.27 USD | 15.31 USD |
| 2006-07-26 | 2006-08-14 | 0.2300 USD | 4.04 USD | 14.71 USD |
| 2006-04-28 | 2006-05-15 | 0.2300 USD (-20.69%) | 3.92 USD | 14.50 USD |
| 2005-12-28 | 2006-01-13 | 0.2900 USD Special | 3.75 USD | 14.12 USD |
| 2005-12-28 | 2006-01-13 | 0.2900 USD (20.83%) | 3.75 USD | 14.12 USD |
| 2005-10-27 | 2005-11-14 | 0.2400 USD | 3.38 USD | 12.98 USD |
| 2005-07-27 | 2005-08-12 | 0.2400 USD | 3.67 USD | 14.36 USD |
| 2005-04-28 | 2005-05-16 | 0.2400 USD (-33.33%) | 3.21 USD | 12.77 USD |
| 2004-12-29 | 2005-01-14 | 0.3600 USD | 3.29 USD | 13.35 USD |
| 2004-12-29 | 2005-01-14 | 0.3600 USD (50%) Special | 3.29 USD | 13.35 USD |
| 2004-10-28 | 2004-11-15 | 0.2400 USD (-17.24%) | 3.06 USD | 12.75 USD |
| 2004-07-28 | 2004-08-13 | 0.2900 USD | 2.58 USD | 10.96 USD |
| 2004-07-28 | 2004-08-13 | 0.2900 USD (38.10%) Special | 2.58 USD | 10.96 USD |
| 2004-05-05 | 2004-05-17 | 0.2100 USD (-41.67%) | 2.67 USD | 11.62 USD |
| 2003-12-29 | 2004-01-14 | 0.3600 USD | 2.50 USD | 11.10 USD |
| 2003-12-29 | 2004-01-14 | 0.3600 USD (80%) Special | 2.50 USD | 11.10 USD |
| 2003-10-29 | 2003-11-14 | 0.2000 USD | 2.31 USD | 10.56 USD |
| 2003-07-29 | 2003-08-14 | 0.2000 USD | 2.13 USD | 9.95 USD |
| 2003-04-30 | 2003-05-15 | 0.2000 USD | 2.06 USD | 9.79 USD |
| 2002-12-27 | 2003-01-14 | 0.2000 USD | 1.86 USD | 9.06 USD |
| 2002-10-29 | 2002-11-14 | 0.2000 USD (-9.09%) | 1.93 USD | 9.57 USD |
| 2002-07-30 | 2002-08-14 | 0.2200 USD (-8.33%) | 1.94 USD | 9.83 USD |
| 2002-05-01 | 2002-05-15 | 0.2400 USD | 1.97 USD | 10.20 USD |
| 2001-12-27 | 2002-01-14 | 0.2400 USD | 1.69 USD | 8.95 USD |
| 2001-10-29 | 2001-11-14 | 0.2400 USD | 1.81 USD | 9.85 USD |
| 2001-08-01 | 2001-08-14 | 0.2400 USD | 2.11 USD | 11.79 USD |
| 2001-05-04 | 2001-05-15 | 0.2400 USD (-69.62%) | 1.86 USD | 10.60 USD |
| 2000-12-27 | 2001-01-19 | 0.7900 USD | 1.84 USD | 10.75 USD |
| 2000-12-27 | 2001-01-19 | 0.7900 USD (229.17%) Special | 1.84 USD | 10.75 USD |
| 2000-10-27 | 2000-11-14 | 0.2400 USD | 1.62 USD | 10.13 USD |
| 2000-07-27 | 2000-08-14 | 0.2400 USD | 1.55 USD | 9.94 USD |
| 2000-05-04 | 2000-05-15 | 0.2400 USD (-63.08%) | 1.42 USD | 9.31 USD |
| 1999-12-29 | 2000-01-19 | 0.6500 USD Special | 1.49 USD | 10.06 USD |
| 1999-12-29 | 2000-01-19 | 0.6500 USD (170.83%) | 1.49 USD | 10.06 USD |
| 1999-10-27 | 1999-11-12 | 0.2400 USD | 1.45 USD | 10.38 USD |
| 1999-07-28 | 1999-08-13 | 0.2400 USD | 1.51 USD | 11.06 USD |
| 1999-05-03 | 1999-05-14 | 0.2400 USD (-42.86%) | 1.54 USD | 11.56 USD |
| 1998-12-29 | 1999-01-15 | 0.4200 USD Special | 1.56 USD | 11.94 USD |
| 1998-12-29 | 1999-01-15 | 0.4200 USD (75%) | 1.56 USD | 11.94 USD |
| 1998-10-28 | 1998-11-12 | 0.2400 USD | 1.55 USD | 12.25 USD |
| 1998-07-29 | 1998-08-14 | 0.2400 USD | 1.52 USD | 12.31 USD |
| 1998-05-04 | 1998-05-15 | 0.2400 USD (-38.46%) | 1.50 USD | 12.38 USD |
| 1997-12-29 | 1998-01-22 | 0.3900 USD Special | 1.38 USD | 11.63 USD |
| 1997-12-29 | 1998-01-22 | 0.3900 USD (77.27%) | 1.38 USD | 11.63 USD |
| 1997-10-29 | 1997-11-14 | 0.2200 USD (4.76%) | 1.27 USD | 11.00 USD |
| 1997-07-29 | 1997-08-14 | 0.2100 USD (5%) | 1.20 USD | 10.63 USD |
| 1997-05-01 | 1997-05-14 | 0.2000 USD (-51.22%) | 1.05 USD | 9.50 USD |
| 1996-12-27 | 1997-01-16 | 0.4100 USD | 1.00 USD | 9.25 USD |
| 1996-12-27 | 1997-01-16 | 0.4100 USD (115.79%) Special | 1.00 USD | 9.25 USD |
| 1996-10-29 | 1996-11-14 | 0.1900 USD | 0.99 USD | 9.50 USD |
| 1996-07-29 | 1996-08-08 | 0.1900 USD | 0.90 USD | 8.88 USD |
| 1996-04-26 | 1996-05-15 | 0.1900 USD | 0.90 USD | 9.00 USD |
| 1995-12-27 | 1996-01-18 | 0.1900 USD (5.56%) | 0.88 USD | 9.00 USD |
| 1995-10-27 | 1995-11-09 | 0.1800 USD | 0.82 USD | 8.63 USD |
| 1995-07-27 | 1995-08-10 | 0.1800 USD | 0.77 USD | 8.25 USD |
| 1995-04-25 | 1995-05-11 | 0.1800 USD (12.50%) | 0.72 USD | 7.88 USD |
| 1994-12-23 | 1995-01-19 | 0.1600 USD | 0.64 USD | 7.13 USD |
| 1994-11-01 | 1994-11-14 | 0.1600 USD | 0.65 USD | 7.38 USD |
| 1994-07-27 | 1994-08-11 | 0.1600 USD (-5.88%) | 0.66 USD | 7.75 USD |
| 1994-04-26 | 1994-05-12 | 0.1700 USD | 0.66 USD | 7.88 USD |
| 1993-12-27 | 1994-01-13 | 0.1700 USD (-5.56%) | 0.67 USD | 8.13 USD |
| 1993-10-27 | 1993-11-12 | 0.1800 USD | 0.67 USD | 8.38 USD |
| 1993-07-28 | 1993-08-12 | 0.1800 USD | 0.64 USD | 8.13 USD |
| 1993-04-27 | 1993-05-13 | 0.1800 USD | 0.64 USD | 8.25 USD |
| 1992-12-24 | 1993-01-14 | 0.1800 USD | 0.56 USD | 7.38 USD |
| 1992-10-26 | 1992-11-13 | 0.1800 USD | 0.58 USD | 7.88 USD |
| 1992-07-28 | 1992-08-13 | 0.1800 USD (-18.18%) | 0.59 USD | 8.25 USD |
| 1992-04-24 | 1992-05-14 | 0.2200 USD | 0.57 USD | 8.13 USD |
| 1991-12-24 | 1992-01-16 | 0.2200 USD | 0.60 USD | 8.75 USD |
| 1991-10-25 | 1991-11-14 | 0.2200 USD | 0.57 USD | 8.50 USD |
| 1991-07-25 | 1991-08-15 | 0.2200 USD | 0.53 USD | 8.13 USD |
| 1991-04-24 | 1991-05-16 | 0.2200 USD | 0.51 USD | 8.00 USD |
| 1990-12-24 | 1991-01-17 | 0.2200 USD | 0.42 USD | 6.88 USD |
| 1990-10-25 | 1990-11-15 | 0.2200 USD | 0.37 USD | 6.25 USD |
| 1990-07-25 | 1990-08-16 | 0.2200 USD | 0.43 USD | 7.50 USD |
| 1990-04-24 | 1990-05-17 | 0.2200 USD (-4.35%) | 0.43 USD | 7.75 USD |
| 1989-12-22 | 1990-01-18 | 0.2300 USD (4.55%) | 0.44 USD | 8.13 USD |
| 1989-10-27 | 1989-11-16 | 0.2200 USD | 0.44 USD | 8.25 USD |
| 1989-07-25 | 0.2200 USD (4.76%) | 0.46 USD | 8.88 USD | |
| 1989-04-26 | 0.2100 USD (50%) | 0.43 USD | 8.50 USD | |
| 1988-12-23 | 0.1400 USD | 0.50 USD | 10.13 USD | |
| 1988-12-20 | 0.1400 USD | 0.59 USD | 10.00 USD |
MPV
Price: $15.43
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 9.06%
Payout Ratio: 95.24%
Payout Ratio Range:
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 10.31
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 4500
Market Capitalization: 167.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 19.17%
DGR5: 6.31%
DGR10: 3.66%
DGR20: 3.22%