Barings Participation Investors (MPV) dividend history and payment record
Barings Participation Investors pays dividends quarterly. We hold 151 payments for it, going back to December 1988 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for MPV. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
MPV dividend at a glance
| Most recent payment | $0.37 per share, August 28, 2026 |
|---|---|
| Indicated annual dividend | $1.48 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| Change over the past year | Held at $0.37 |
| 5-year growth rate | 13.1% a year, compounded ($0.20 → $0.37) |
| Typical time to payment | Paid about 15 days after the ex-date |
| History on file | 151 payments since December 1988 |
Barings Participation Investors's dividend schedule
Barings Participation Investors has paid quarterly across the 37 years of records we hold, with the most recent ex-date on August 28, 2026. Its ex-dates usually land in the last third of the month.
Payment follows the ex-date by about 15 days, based on the announcements we hold for MPV.
MPV dividend history
The last 16 payments on record, of 151 going back to December 1988.
| Ex-date | Amount |
|---|---|
| Aug 28, 2026 | $0.37 |
| 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 |
| Dec 30, 2024 | $0.47 |
| Nov 4, 2024 | $0.37 |
| Aug 26, 2024 | $0.37 |
| May 31, 2024 | $0.36 |
| Dec 28, 2023 | $0.35 |
| Nov 3, 2023 | $0.34 |
| Aug 25, 2023 | $0.32 |
| May 30, 2023 | $0.28 |
| Dec 29, 2022 | $0.24 |
| Nov 4, 2022 | $0.22 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Special dividends
Payments well outside MPV's regular rate. These are one-offs — they are excluded from the growth figures above, and they are not assumed to recur, so they do not feed the predicted dates.
| Ex-date | Amount |
|---|---|
| Dec 27, 2000 | $0.79 |
Frequently asked questions
- Do I need to own MPV before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does MPV pay a dividend?
- Barings Participation Investors has historically paid quarterly, across 151 payments since December 1988.
- How much does MPV pay per share?
- The most recent payment was $0.37 per share, with an ex-date of August 28, 2026. At that rate and frequency the indicated annual dividend is $1.48 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.