Barings Participation Investors ( MPV ) Dividend information
https://www.babsoncapital.com/mpv
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 117 days ago, and was paid 99 days ago at $0.37 per share.
Add Barings Participation Investors payouts to your calendar.
Add to calendar IOS | Others |
Supports webcal, webcals and https. You can also use the portfolio tool to create a calendar with multiple stock tickers.
Last payment
The last recorded payment went ex-div on 30th December 2024 ( Mon ) and was paid on 17th January 2025 ( Fri ) for $0.37
$ paid based on shares.
The next predicted pay date is 17th April 2025 ( Thu ).
Historical dividend information for Barings Participation Investors
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | $0.47 | $ - | |||||
Normal | Dec 30th | Jan 17th | $0.37 | $ - | |||
Normal | Dec 30th | Jan 17th | $0.1 | $ - | |||
2024 | $1.45 | $ - | |||||
Normal | Nov 04th | $16.90 | 2.19% | Nov 15th | $0.37 | $ - | |
Normal | Aug 26th | $15.94 | 2.32% | Sep 13th | $0.37 | $ - | |
Normal | May 31st | $15.33 | 2.35% | Jun 14th | $0.36 | $ - | |
Normal | Dec 28th | $15.18 | 2.31% | Jan 19th | $0.35 | $ - | |
2023 | $1.18 | $ - | |||||
Normal | Nov 03rd | $13.16 | 2.58% | Nov 17th | $0.34 | $ - | |
Normal | Aug 25th | $13.57 | 2.36% | Sep 08th | $0.32 | $ - | |
Normal | May 30th | $12.29 | 2.28% | Jun 09th | $0.28 | $ - | |
Normal | Dec 29th | $12.45 | 1.93% | Jan 20th | $0.24 | $ - | |
2022 | $0.82 | $ - | |||||
Normal | Nov 04th | $11.85 | 1.86% | Nov 18th | $0.22 | $ - | |
Normal | Aug 26th | $12.63 | 1.58% | Sep 09th | $0.2 | $ - | |
Normal | May 27th | $12.50 | 1.60% | Jun 10th | $0.2 | $ - | |
Normal | Dec 29th | $14.72 | 1.36% | Jan 14th | $0.2 | $ - | |
2021 | $0.8 | $ - | |||||
Normal | Nov 05th | $14.23 | 1.41% | Nov 19th | $0.2 | $ - | |
Normal | Jul 30th | $13.67 | 1.46% | Aug 13th | $0.2 | $ - | |
Normal | Apr 30th | $13.48 | 1.48% | May 14th | $0.2 | $ - | |
Normal | Dec 30th | $11.86 | 1.69% | Jan 15th | $0.2 | $ - | |
2020 | $0.87 | $ - | |||||
Normal | Oct 30th | $10.66 | 1.88% | Nov 13th | $0.2 | $ - | |
Normal | Jul 31st | $11.56 | 1.73% | Aug 14th | $0.2 | $ - | |
Normal | May 01st | $11.46 | 1.75% | May 15th | $0.2 | $ - | |
Normal | Dec 30th | $16.38 | 1.65% | Jan 17th | $0.27 | $ - | |
2019 | $1.08 | $ - | |||||
Normal | Nov 01st | $17.08 | 1.58% | Nov 15th | $0.27 | $ - | |
Normal | Aug 02nd | Aug 16th | $0.27 | $ - | |||
Normal | May 03rd | May 17th | $0.27 | $ - | |||
Normal | Dec 28th | Jan 11th | $0.27 | $ - | |||
2018 | $1.08 | $ - | |||||
Normal | Oct 26th | Nov 09th | $0.27 | $ - | |||
Normal | Aug 03rd | Aug 17th | $0.27 | $ - | |||
Normal | May 04th | May 18th | $0.27 | $ - | |||
Normal | Dec 28th | Jan 12th | $0.27 | $ - | |||
2017 | $1.08 | $ - | |||||
Normal | Oct 27th | Nov 10th | $0.27 | $ - | |||
Normal | Jul 28th | Aug 11th | $0.27 | $ - | |||
Normal | May 02nd | May 12th | $0.27 | $ - | |||
Normal | Dec 28th | Jan 13th | $0.27 | $ - | |||
2016 | $1.08 | $ - | |||||
Normal | Nov 03rd | Nov 18th | $0.27 | $ - | |||
Normal | Jul 28th | Aug 12th | $0.27 | $ - | |||
Normal | Apr 28th | May 13th | $0.27 | $ - | |||
Normal | Dec 29th | Jan 15th | $0.27 | $ - | |||
2015 | $1.23 | $ - | |||||
Normal | Nov 02nd | Nov 13th | $0.27 | $ - | |||
Normal | Jul 30th | Aug 14th | $0.27 | $ - | |||
Normal | Apr 29th | May 15th | $0.27 | $ - | |||
Normal | Dec 29th | Jan 16th | $0.15 | $ - | |||
Normal | Dec 29th | Jan 16th | $0.27 | $ - | |||
2014 | $1.08 | $ - | |||||
Normal | Oct 30th | Nov 14th | $0.27 | $ - | |||
Normal | Jul 30th | Aug 15th | $0.27 | $ - | |||
Normal | Apr 24th | May 09th | $0.27 | $ - | |||
Normal | Dec 27th | Jan 17th | $0.27 | $ - | |||
2013 | $1.08 | $ - | |||||
Normal | Oct 24th | Nov 08th | $0.27 | $ - | |||
Normal | Aug 01st | Aug 16th | $0.27 | $ - | |||
Normal | Apr 25th | May 10th | $0.27 | $ - | |||
Normal | Dec 27th | Jan 11th | $0.27 | $ - | |||
2012 | $1.23 | $ - | |||||
Normal | Oct 25th | Nov 09th | $0.27 | $ - | |||
Normal | Jul 26th | Aug 10th | $0.27 | $ - | |||
Normal | May 03rd | May 18th | $0.27 | $ - | |||
Normal | Dec 28th | Jan 13th | $0.42 | $ - | |||
2011 | $1.0502 | $ - | |||||
Normal | Oct 27th | Nov 10th | $0.2675 | $ - | |||
Normal | Jul 28th | Aug 12th | $0.2675 | $ - | |||
Normal | Apr 20th | May 06th | $0.2675 | $ - | |||
Normal | Dec 29th | Jan 14th | $0.2477 | $ - | |||
2010 | $0.9908 | $ - | |||||
Normal | Oct 28th | Nov 12th | $0.2477 | $ - | |||
Normal | Jul 29th | Aug 13th | $0.2477 | $ - | |||
Normal | Apr 22nd | May 07th | $0.2477 | $ - | |||
Normal | Dec 29th | Jan 15th | $0.2477 | $ - | |||
2009 | $0.9908 | $ - | |||||
Normal | Oct 22nd | Nov 13th | $0.2477 | $ - | |||
Normal | Jul 30th | Aug 14th | $0.2477 | $ - | |||
Normal | Apr 30th | May 18th | $0.2477 | $ - | |||
Normal | Dec 29th | Jan 16th | $0.2477 | $ - | |||
2008 | $1.2431 | $ - | |||||
Normal | Oct 29th | Nov 14th | $0.2477 | $ - | |||
Normal | Jul 30th | Aug 15th | $0.2477 | $ - | |||
Normal | May 01st | May 16th | $0.2477 | $ - | |||
Normal | Dec 27th | Jan 11th | $0.5 | $ - | |||
2007 | $1.1999 | $ - | |||||
Normal | Oct 25th | Nov 16th | $0.2433 | $ - | |||
Normal | Jul 25th | Aug 10th | $0.2433 | $ - | |||
Normal | May 03rd | May 18th | $0.2433 | $ - | |||
Normal | Dec 27th | Jan 12th | $0.47 | $ - | |||
2006 | $0.98 | $ - | |||||
Normal | Oct 26th | Nov 14th | $0.23 | $ - | |||
Normal | Jul 26th | Aug 14th | $0.23 | $ - | |||
Normal | Apr 28th | May 15th | $0.23 | $ - | |||
Normal | Dec 28th | Jan 13th | $0.29 | $ - | |||
2005 | $1.08 | $ - | |||||
Normal | Oct 27th | Nov 14th | $0.24 | $ - | |||
Normal | Jul 27th | Aug 12th | $0.24 | $ - | |||
Normal | Apr 28th | May 16th | $0.24 | $ - | |||
Normal | Dec 29th | Jan 14th | $0.36 | $ - | |||
2004 | $1.1 | $ - | |||||
Normal | Oct 28th | Nov 15th | $0.24 | $ - | |||
Normal | Jul 28th | Aug 13th | $0.29 | $ - | |||
Normal | May 05th | May 17th | $0.21 | $ - | |||
Normal | Dec 29th | Jan 14th | $0.36 | $ - | |||
2003 | $0.8 | $ - | |||||
Normal | Oct 29th | Nov 14th | $0.2 | $ - | |||
Normal | Jul 29th | Aug 14th | $0.2 | $ - | |||
Normal | Apr 30th | May 15th | $0.2 | $ - | |||
Normal | Dec 27th | Jan 14th | $0.2 | $ - | |||
2002 | $0.9 | $ - | |||||
Normal | Oct 29th | Nov 14th | $0.2 | $ - | |||
Normal | Jul 30th | Aug 14th | $0.22 | $ - | |||
Normal | May 01st | May 15th | $0.24 | $ - | |||
Normal | Dec 27th | Jan 14th | $0.24 | $ - | |||
2001 | $1.51 | $ - | |||||
Normal | Oct 29th | Nov 14th | $0.24 | $ - | |||
Normal | Aug 01st | Aug 14th | $0.24 | $ - | |||
Normal | May 04th | May 15th | $0.24 | $ - | |||
Normal | Dec 27th | Jan 19th | $0.79 | $ - | |||
2000 | $1.37 | $ - | |||||
Normal | Oct 27th | Nov 14th | $0.24 | $ - | |||
Normal | Jul 27th | Aug 14th | $0.24 | $ - | |||
Normal | May 04th | May 15th | $0.24 | $ - | |||
Normal | Dec 29th | Jan 19th | $0.65 | $ - | |||
1999 | $1.14 | $ - | |||||
Normal | Oct 27th | Nov 12th | $0.24 | $ - | |||
Normal | Jul 28th | Aug 13th | $0.24 | $ - | |||
Normal | May 03rd | May 14th | $0.24 | $ - | |||
Normal | Dec 29th | Jan 15th | $0.42 | $ - | |||
1998 | $1.11 | $ - | |||||
Normal | Oct 28th | Nov 12th | $0.24 | $ - | |||
Normal | Jul 29th | Aug 14th | $0.24 | $ - | |||
Normal | May 04th | May 15th | $0.24 | $ - | |||
Normal | Dec 29th | Jan 22nd | $0.39 | $ - | |||
1997 | $1.04 | $ - | |||||
Normal | Oct 29th | Nov 14th | $0.22 | $ - | |||
Normal | Jul 29th | Aug 14th | $0.21 | $ - | |||
Normal | May 01st | May 14th | $0.2 | $ - | |||
Normal | Dec 27th | Jan 16th | $0.41 | $ - | |||
1996 | $0.76 | $ - | |||||
Normal | Oct 29th | Nov 14th | $0.19 | $ - | |||
Normal | Jul 29th | Aug 08th | $0.19 | $ - | |||
Normal | Apr 26th | May 15th | $0.19 | $ - | |||
Normal | Dec 27th | Jan 18th | $0.19 | $ - | |||
1995 | $0.7 | $ - | |||||
Normal | Oct 27th | Nov 09th | $0.18 | $ - | |||
Normal | Jul 27th | Aug 10th | $0.18 | $ - | |||
Normal | Apr 25th | May 11th | $0.18 | $ - | |||
Normal | Dec 23rd | Jan 19th | $0.16 | $ - | |||
1994 | $0.66 | $ - | |||||
Normal | Nov 01st | Nov 14th | $0.16 | $ - | |||
Normal | Jul 27th | Aug 11th | $0.16 | $ - | |||
Normal | Apr 26th | May 12th | $0.17 | $ - | |||
Normal | Dec 27th | Jan 13th | $0.17 | $ - | |||
1993 | $0.72 | $ - | |||||
Normal | Oct 27th | Nov 12th | $0.18 | $ - | |||
Normal | Jul 28th | Aug 12th | $0.18 | $ - | |||
Normal | Apr 27th | May 13th | $0.18 | $ - | |||
Normal | Dec 24th | Jan 14th | $0.18 | $ - | |||
1992 | $0.8 | $ - | |||||
Normal | Oct 26th | Nov 13th | $0.18 | $ - | |||
Normal | Jul 28th | Aug 13th | $0.18 | $ - | |||
Normal | Apr 24th | May 14th | $0.22 | $ - | |||
Normal | Dec 24th | Jan 16th | $0.22 | $ - | |||
1991 | $0.88 | $ - | |||||
Normal | Oct 25th | Nov 14th | $0.22 | $ - | |||
Normal | Jul 25th | Aug 15th | $0.22 | $ - | |||
Normal | Apr 24th | May 16th | $0.22 | $ - | |||
Normal | Dec 24th | Jan 17th | $0.22 | $ - | |||
1990 | $0.89 | $ - | |||||
Normal | Oct 25th | Nov 15th | $0.22 | $ - | |||
Normal | Jul 25th | Aug 16th | $0.22 | $ - | |||
Normal | Apr 24th | May 17th | $0.22 | $ - | |||
Normal | Dec 22nd | Jan 18th | $0.23 | $ - | |||
1989 | $0.22 | $ - | |||||
Normal | Oct 27th | Nov 16th | $0.22 | $ - |