Barings Participation Investors - Price History
Monthly price history for MPV (Barings Participation Investors)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $16.04 | $16.04 |
| March 2024 | $16.12 | $16.12 |
| February 2024 | $15.30 | $15.30 |
| January 2024 | $15.21 | $15.21 |
| December 2023 | $15.60 | $15.60 |
| November 2023 | $14.39 | $14.73 |
| October 2023 | $13.43 | $14.10 |
| September 2023 | $12.79 | $13.43 |
| August 2023 | $12.97 | $13.62 |
| July 2023 | $12.40 | $13.32 |
| June 2023 | $12.02 | $12.91 |
| May 2023 | $11.49 | $12.35 |
| April 2023 | $11.59 | $12.74 |
| March 2023 | $11.66 | $12.82 |
| February 2023 | $11.89 | $13.07 |
| January 2023 | $11.92 | $13.10 |
| December 2022 | $11.20 | $12.32 |
| November 2022 | $11.37 | $12.75 |
| October 2022 | $10.36 | $11.84 |
| September 2022 | $9.91 | $11.32 |
| August 2022 | $10.96 | $12.52 |
| July 2022 | $10.67 | $12.38 |
| June 2022 | $10.56 | $12.26 |
| May 2022 | $11.10 | $12.88 |
| April 2022 | $11.04 | $13.01 |
| March 2022 | $11.36 | $13.39 |
| February 2022 | $11.63 | $13.71 |
| January 2022 | $12.36 | $14.57 |
| December 2021 | $12.20 | $14.38 |
| November 2021 | $12.18 | $14.56 |
| October 2021 | $11.58 | $14.04 |
| September 2021 | $11.38 | $13.80 |
| August 2021 | $11.40 | $13.82 |
| July 2021 | $11.27 | $13.67 |
| June 2021 | $11.15 | $13.72 |
| May 2021 | $11.09 | $13.65 |
| April 2021 | $10.95 | $13.48 |
| March 2021 | $10.35 | $12.92 |
| February 2021 | $9.75 | $12.18 |
| January 2021 | $9.61 | $12 |
| December 2020 | $9.51 | $11.88 |
| November 2020 | $9.64 | $12.24 |
| October 2020 | $8.40 | $10.66 |
| September 2020 | $8.40 | $10.86 |
| August 2020 | $8.64 | $11.17 |
| July 2020 | $8.94 | $11.56 |
| June 2020 | $9.69 | $12.75 |
| May 2020 | $9.42 | $12.39 |
| April 2020 | $8.48 | $11.35 |
| March 2020 | $8.69 | $11.64 |
| February 2020 | $11.64 | $15.59 |
| January 2020 | $12.26 | $16.42 |
| December 2019 | $12.04 | $16.13 |
| November 2019 | $12.25 | $16.67 |
| October 2019 | $12.13 | $16.79 |
| September 2019 | $12.59 | $17.42 |
| August 2019 | $12.32 | $17.05 |
| July 2019 | $11.59 | $16.30 |
| June 2019 | $11.60 | $16.31 |
| May 2019 | $11.41 | $16.05 |
| April 2019 | $11.14 | $15.95 |
| March 2019 | $10.73 | $15.36 |
| February 2019 | $10.60 | $15.17 |
| January 2019 | $10.89 | $15.59 |
| December 2018 | $10.51 | $15.05 |
| November 2018 | $10.24 | $14.93 |
| October 2018 | $10.12 | $14.75 |
| September 2018 | $10.04 | $14.90 |
| August 2018 | $9.78 | $14.51 |
| July 2018 | $9.68 | $14.63 |
| June 2018 | $9.72 | $14.70 |
| May 2018 | $9.65 | $14.60 |
| April 2018 | $9.61 | $14.80 |
| March 2018 | $9.54 | $14.70 |
| February 2018 | $9.40 | $14.47 |
| January 2018 | $9.14 | $14.07 |
| December 2017 | $9.16 | $14.10 |
| November 2017 | $9.02 | $14.15 |
| October 2017 | $9.17 | $14.39 |
| September 2017 | $9.03 | $14.43 |
| August 2017 | $8.98 | $14.36 |
| July 2017 | $8.93 | $14.28 |
| June 2017 | $8.56 | $13.95 |
| May 2017 | $8.73 | $14.22 |
| April 2017 | $8.60 | $14.27 |
| March 2017 | $8.49 | $14.10 |
| February 2017 | $8.51 | $14.13 |
| January 2017 | $8.55 | $14.20 |
| December 2016 | $8.55 | $14.20 |
| November 2016 | $8.59 | $14.53 |
| October 2016 | $8.70 | $15 |
| September 2016 | $8.44 | $14.55 |
| August 2016 | $8.87 | $15.28 |
| July 2016 | $8.40 | $14.48 |
| June 2016 | $8.39 | $14.73 |
| May 2016 | $7.97 | $13.98 |
| April 2016 | $8.12 | $14.25 |
| March 2016 | $7.99 | $14.29 |
| February 2016 | $7.74 | $13.85 |
| January 2016 | $7.53 | $13.47 |
| December 2015 | $7.68 | $13.74 |
| November 2015 | $7.63 | $13.91 |
| October 2015 | $7.48 | $13.65 |
| September 2015 | $7.09 | $13.20 |
| August 2015 | $7.07 | $13.15 |
| July 2015 | $6.81 | $12.67 |
| June 2015 | $6.50 | $12.35 |
| May 2015 | $6.79 | $12.91 |
| April 2015 | $6.60 | $12.54 |
| March 2015 | $6.24 | $12.13 |
| February 2015 | $6.63 | $12.88 |
| January 2015 | $6.75 | $13.11 |
| December 2014 | $6.81 | $13.23 |
| November 2014 | $6.81 | $13.50 |
| October 2014 | $6.82 | $13.52 |
| September 2014 | $6.72 | $13.60 |
| August 2014 | $6.60 | $13.34 |
| July 2014 | $6.74 | $13.62 |
| June 2014 | $6.63 | $13.68 |
| May 2014 | $6.42 | $13.24 |
| April 2014 | $6.29 | $12.98 |
| March 2014 | $6.30 | $13.27 |
| February 2014 | $6.52 | $13.73 |
| January 2014 | $6.67 | $14.06 |
| December 2013 | $6.11 | $12.88 |
| November 2013 | $6.02 | $12.95 |
| October 2013 | $6.13 | $13.20 |
| September 2013 | $6.35 | $13.94 |
| August 2013 | $6.44 | $14.15 |
| July 2013 | $6.56 | $14.67 |
| June 2013 | $6.54 | $14.63 |
| May 2013 | $6.33 | $14.15 |
| April 2013 | $6.45 | $14.42 |
| March 2013 | $6.30 | $14.35 |
| February 2013 | $6.49 | $14.79 |
| January 2013 | $6.31 | $14.38 |
| December 2012 | $6.10 | $13.91 |
| November 2012 | $6.19 | $14.37 |
| October 2012 | $6.22 | $14.45 |
| September 2012 | $6.59 | $15.59 |
| August 2012 | $6.25 | $14.78 |
| July 2012 | $6.30 | $14.90 |
| June 2012 | $5.98 | $14.40 |
| May 2012 | $5.93 | $14.29 |
| April 2012 | $5.78 | $14.18 |
| March 2012 | $6.10 | $14.96 |
| February 2012 | $6.19 | $15.20 |
| January 2012 | $6.28 | $15.43 |
| December 2011 | $6.46 | $15.85 |
| November 2011 | $6.30 | $15.89 |
| October 2011 | $6.22 | $15.67 |
| September 2011 | $5.90 | $15.12 |
| August 2011 | $5.92 | $15.18 |
| July 2011 | $6 | $15.38 |
| June 2011 | $5.73 | $14.94 |
| May 2011 | $5.77 | $15.05 |
| April 2011 | $5.61 | $14.62 |
| March 2011 | $5.57 | $14.80 |
| February 2011 | $5.90 | $15.68 |
| January 2011 | $5.31 | $14.10 |
| December 2010 | $5.23 | $13.88 |
| November 2010 | $5.17 | $13.99 |
| October 2010 | $5.18 | $14 |
| September 2010 | $5.03 | $13.83 |
| August 2010 | $4.74 | $13.05 |
| July 2010 | $4.60 | $12.66 |
| June 2010 | $4.60 | $12.91 |
| May 2010 | $4.48 | $12.56 |
| April 2010 | $4.39 | $12.33 |
| March 2010 | $4.37 | $12.50 |
| February 2010 | $4.32 | $12.36 |
| January 2010 | $4.41 | $12.62 |
| December 2009 | $4.26 | $12.20 |
| November 2009 | $3.96 | $11.56 |
| October 2009 | $3.94 | $11.52 |
| September 2009 | $3.78 | $11.27 |
| August 2009 | $3.82 | $11.40 |
| July 2009 | $4.03 | $12.03 |
| June 2009 | $3.62 | $11.04 |
| May 2009 | $3.77 | $11.48 |
| April 2009 | $3.35 | $10.21 |
| March 2009 | $2.72 | $8.50 |
| February 2009 | $3.07 | $9.58 |
| January 2009 | $3.20 | $10 |
| December 2008 | $2.90 | $9.05 |
| November 2008 | $3.06 | $9.84 |
| October 2008 | $3.26 | $10.47 |
| September 2008 | $3.44 | $11.31 |
| August 2008 | $3.93 | $12.92 |
| July 2008 | $3.72 | $12.25 |
| June 2008 | $3.93 | $13.19 |
| May 2008 | $4.02 | $13.47 |
| April 2008 | $4.07 | $13.91 |
| March 2008 | $4 | $13.65 |
| February 2008 | $4.20 | $14.35 |
| January 2008 | $4.04 | $13.79 |
| December 2007 | $3.86 | $13.18 |
| November 2007 | $3.80 | $13.44 |
| October 2007 | $3.95 | $14 |
| September 2007 | $3.87 | $13.95 |
| August 2007 | $3.96 | $14.25 |
| July 2007 | $3.68 | $13.26 |
| June 2007 | $4.02 | $14.75 |
| May 2007 | $4.43 | $16.25 |
| April 2007 | $4.30 | $16 |
| March 2007 | $4.36 | $16.21 |
| February 2007 | $4.28 | $15.91 |
| January 2007 | $4.39 | $16.32 |
| December 2006 | $3.95 | $14.70 |
| November 2006 | $3.94 | $15.13 |
| October 2006 | $3.95 | $15.15 |
| September 2006 | $3.95 | $15.38 |
| August 2006 | $3.96 | $15.45 |
| July 2006 | $3.86 | $15.06 |
| June 2006 | $3.75 | $14.85 |
| May 2006 | $3.58 | $14.18 |
| April 2006 | $3.66 | $14.50 |
| March 2006 | $3.54 | $14.25 |
| February 2006 | $3.48 | $14 |
| January 2006 | $3.48 | $14.01 |
| December 2005 | $3.49 | $14.05 |
| November 2005 | $3.33 | $13.68 |
| October 2005 | $3.14 | $12.87 |
| September 2005 | $3.44 | $14.40 |
| August 2005 | $3.40 | $14.20 |
| July 2005 | $3.51 | $14.67 |
| June 2005 | $3.31 | $14.05 |
| May 2005 | $3.28 | $13.92 |
| April 2005 | $3.01 | $12.78 |
| March 2005 | $2.82 | $12.20 |
| February 2005 | $2.92 | $12.65 |
| January 2005 | $3.12 | $13.50 |
| December 2004 | $3.08 | $13.31 |
| November 2004 | $2.92 | $12.99 |
| October 2004 | $2.81 | $12.50 |
| September 2004 | $2.62 | $11.90 |
| August 2004 | $2.61 | $11.84 |
| July 2004 | $2.48 | $11.23 |
| June 2004 | $2.39 | $11.11 |
| May 2004 | $2.44 | $11.35 |
| April 2004 | $2.47 | $11.70 |
| March 2004 | $2.42 | $11.45 |
| February 2004 | $2.41 | $11.42 |
| January 2004 | $2.48 | $11.77 |
| December 2003 | $2.46 | $11.65 |
| November 2003 | $2.12 | $10.37 |
| October 2003 | $2.16 | $10.57 |
| September 2003 | $2.07 | $10.30 |
| August 2003 | $2.09 | $10.40 |
| July 2003 | $2 | $9.99 |
| June 2003 | $2.04 | $10.36 |
| May 2003 | $1.98 | $10.09 |
| April 2003 | $1.92 | $9.79 |
| March 2003 | $1.83 | $9.52 |
| February 2003 | $1.85 | $9.62 |
| January 2003 | $1.79 | $9.30 |
| December 2002 | $1.81 | $9.40 |
| November 2002 | $1.81 | $9.60 |
| October 2002 | $1.80 | $9.56 |
| September 2002 | $1.82 | $9.88 |
| August 2002 | $1.92 | $10.40 |
| July 2002 | $1.88 | $10.15 |
| June 2002 | $1.88 | $10.40 |
| May 2002 | $1.91 | $10.55 |
| April 2002 | $1.84 | $10.40 |
| March 2002 | $1.73 | $9.80 |
| February 2002 | $1.75 | $9.90 |
| January 2002 | $1.69 | $9.60 |
| December 2001 | $1.61 | $9.10 |
| November 2001 | $1.71 | $9.95 |
| October 2001 | $1.68 | $9.80 |
| September 2001 | $1.68 | $10 |
| August 2001 | $1.97 | $11.72 |
| July 2001 | $1.93 | $11.74 |
| June 2001 | $1.93 | $11.75 |
| May 2001 | $1.91 | $11.65 |
| April 2001 | $1.73 | $10.75 |
| March 2001 | $1.77 | $11 |
| February 2001 | $1.80 | $11.21 |
| January 2001 | $1.84 | $11.44 |
| December 2000 | $1.76 | $10.94 |
| November 2000 | $1.61 | $10.75 |
| October 2000 | $1.52 | $10.19 |
| September 2000 | $1.54 | $10.56 |
| August 2000 | $1.60 | $10.94 |
| July 2000 | $1.44 | $9.88 |
| June 2000 | $1.34 | $9.44 |
| May 2000 | $1.35 | $9.50 |
| April 2000 | $1.36 | $9.75 |
| March 2000 | $1.22 | $8.75 |
| February 2000 | $1.36 | $9.75 |
| January 2000 | $1.41 | $10.12 |
| December 1999 | $1.42 | $10.25 |
| November 1999 | $1.36 | $10.44 |
| October 1999 | $1.32 | $10.12 |
| September 1999 | $1.29 | $10.12 |
| August 1999 | $1.38 | $10.81 |
| July 1999 | $1.37 | $10.75 |
| June 1999 | $1.44 | $11.56 |
| May 1999 | $1.44 | $11.56 |
| April 1999 | $1.44 | $11.81 |
| March 1999 | $1.47 | $12 |
| February 1999 | $1.47 | $12 |
| January 1999 | $1.50 | $12.25 |
| December 1998 | $1.47 | $12 |
| November 1998 | $1.45 | $12.25 |
| October 1998 | $1.44 | $12.19 |
| September 1998 | $1.38 | $11.88 |
| August 1998 | $1.38 | $11.88 |
| July 1998 | $1.41 | $12.19 |
| June 1998 | $1.40 | $12.38 |
| May 1998 | $1.40 | $12.38 |
| April 1998 | $1.37 | $12.31 |
| March 1998 | $1.37 | $12.31 |
| February 1998 | $1.30 | $11.69 |
| January 1998 | $1.32 | $11.88 |
| December 1997 | $1.29 | $11.62 |
| November 1997 | $1.27 | $11.81 |
| October 1997 | $1.19 | $11.06 |
| September 1997 | $1.15 | $10.88 |
| August 1997 | $1.15 | $10.88 |
| July 1997 | $1.11 | $10.50 |
| June 1997 | $1.05 | $10.12 |
| May 1997 | $1 | $9.62 |
| April 1997 | $1 | $9.88 |
| March 1997 | $0.98 | $9.62 |
| February 1997 | $0.99 | $9.75 |
| January 1997 | $0.96 | $9.50 |
| December 1996 | $0.94 | $9.25 |
| November 1996 | $0.95 | $9.75 |
| October 1996 | $0.92 | $9.50 |
| September 1996 | $0.88 | $9.25 |
| August 1996 | $0.84 | $8.88 |
| July 1996 | $0.84 | $8.88 |
| June 1996 | $0.83 | $8.88 |
| May 1996 | $0.86 | $9.25 |
| April 1996 | $0.84 | $9 |
| March 1996 | $0.83 | $9.12 |
| February 1996 | $0.82 | $9 |
| January 1996 | $0.84 | $9.25 |
| December 1995 | $0.83 | $9.12 |
| November 1995 | $0.80 | $9 |
| October 1995 | $0.79 | $8.88 |
| September 1995 | $0.77 | $8.75 |
| August 1995 | $0.74 | $8.50 |
| July 1995 | $0.71 | $8.12 |
| June 1995 | $0.73 | $8.50 |
| May 1995 | $0.70 | $8.12 |
| April 1995 | $0.69 | $8 |
| March 1995 | $0.64 | $7.62 |
| February 1995 | $0.63 | $7.50 |
| January 1995 | $0.62 | $7.38 |
| December 1994 | $0.62 | $7.38 |
| November 1994 | $0.58 | $7.12 |
| October 1994 | $0.60 | $7.50 |
| September 1994 | $0.57 | $7.12 |
| August 1994 | $0.60 | $7.50 |
| July 1994 | $0.61 | $7.62 |
| June 1994 | $0.62 | $7.88 |
| May 1994 | $0.64 | $8.12 |
| April 1994 | $0.62 | $7.88 |
| March 1994 | $0.62 | $8.12 |
| February 1994 | $0.62 | $8.12 |
| January 1994 | $0.62 | $8.12 |
| December 1993 | $0.62 | $8 |
| November 1993 | $0.63 | $8.38 |
| October 1993 | $0.63 | $8.38 |
| September 1993 | $0.64 | $8.62 |
| August 1993 | $0.63 | $8.50 |
| July 1993 | $0.60 | $8.12 |
| June 1993 | $0.60 | $8.38 |
| May 1993 | $0.58 | $8 |
| April 1993 | $0.60 | $8.38 |
| March 1993 | $0.58 | $8.25 |
| February 1993 | $0.59 | $8.38 |
| January 1993 | $0.56 | $8 |
| December 1992 | $0.52 | $7.38 |
| November 1992 | $0.52 | $7.50 |
| October 1992 | $0.55 | $8 |
| September 1992 | $0.56 | $8.38 |
| August 1992 | $0.56 | $8.38 |
| July 1992 | $0.57 | $8.50 |
| June 1992 | $0.55 | $8.38 |
| May 1992 | $0.55 | $8.38 |
| April 1992 | $0.52 | $7.88 |
| March 1992 | $0.54 | $8.38 |
| February 1992 | $0.54 | $8.50 |
| January 1992 | $0.54 | $8.38 |
| December 1991 | $0.55 | $8.62 |
| November 1991 | $0.55 | $8.88 |
| October 1991 | $0.53 | $8.50 |
| September 1991 | $0.53 | $8.75 |
| August 1991 | $0.50 | $8.25 |
| July 1991 | $0.50 | $8.25 |
| June 1991 | $0.48 | $8.12 |
| May 1991 | $0.51 | $8.62 |
| April 1991 | $0.48 | $8.12 |
| March 1991 | $0.45 | $7.75 |
| February 1991 | $0.45 | $7.75 |
| January 1991 | $0.40 | $7 |
| December 1990 | $0.38 | $6.62 |
| November 1990 | $0.39 | $7 |
| October 1990 | $0.38 | $6.75 |
| September 1990 | $0.36 | $6.62 |
| August 1990 | $0.40 | $7.38 |
| July 1990 | $0.41 | $7.62 |
| June 1990 | $0.39 | $7.50 |
| May 1990 | $0.41 | $7.75 |
| April 1990 | $0.41 | $7.75 |
| March 1990 | $0.39 | $7.62 |
| February 1990 | $0.41 | $8.12 |
| January 1990 | $0.41 | $8.12 |
| December 1989 | $0.42 | $8.25 |
| November 1989 | $0.44 | $8.88 |
| October 1989 | $0.43 | $8.62 |
| September 1989 | $0.42 | $8.62 |
| August 1989 | $0.42 | $8.75 |
| July 1989 | $0.43 | $8.88 |
| June 1989 | $0.42 | $8.88 |
| May 1989 | $0.43 | $9.12 |
| April 1989 | $0.41 | $8.75 |
| March 1989 | $0.41 | $8.88 |
| February 1989 | $0.40 | $8.75 |
| January 1989 | $0.44 | $9.50 |
| December 1988 | $0.45 | $9.88 |
| November 1988 | $0.45 | $10 |
| October 1988 | $0.45 | $10 |
MPV
Price: $15.42
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 9.07%
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%