Overview Performance Dividends Peer Group Options

MPV Dividend History & Analysis | 100% Free Data

MPV's dividend history, current yield (9.1%), dividend growth rate (14.4%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 9.08%
Dividends per Share 12m 1.58
Dividend Growth Rate CAGR 5y 14.44%
Overall Dividend Rating 95.00%
Yield on Cost 5y 19.15%
Payout Ratio 90.7%
Payout Frequency 12m 4
Payout Consistency 91.1%
Total Return 12m: 26.95%
Total Return 5y: 129.49%
Compare MPV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 15.49% Yield
OFS
OFS Capital
 20.22% Yield
EFT
Eaton Vance
 10.16% Yield
MCI
Barings Corporate
 8.48% Yield
MAIN
Main Street
 7.11% Yield
GAIN
Gladstone
 17.07% Yield

MPV Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-30 2025-05-30 2025-06-13 Quarterly 0.37 -21.3% 2.1%
2024-12-30 2024-12-30 2025-01-17 Quarterly 0.47 27% 2.71%
2024-11-04 2024-11-04 2024-11-15 Quarterly 0.37 0% 2.16%
2024-08-26 2024-08-26 2024-09-13 Quarterly 0.37 2.8% 2.33%
2024-05-31 2024-05-31 2024-06-14 Quarterly 0.36 2.9% 2.3%
2023-12-28 2023-12-29 2024-01-19 Quarterly 0.35 2.9% 2.34%
2023-11-03 2023-11-06 2023-11-17 Quarterly 0.34 6.3% 2.52%
2023-08-25 2023-08-28 2023-09-08 Quarterly 0.32 14.3% 2.33%
2023-05-30 2023-05-31 2023-06-09 Quarterly 0.28 16.7% 2.23%
2022-12-29 2022-12-30 2023-01-20 Quarterly 0.24 9.1% 1.95%
2022-11-04 2022-11-07 2022-11-18 Quarterly 0.22 10% 1.78%
2022-08-26 2022-08-29 2022-09-09 Quarterly 0.2 0% 1.57%
2022-05-27 2022-05-31 2022-06-10 Quarterly 0.2 0% 1.58%
2021-12-29 2021-12-30 2022-01-14 Quarterly 0.2 0% 1.42%
2021-11-05 2021-11-08 2021-11-19 Quarterly 0.2 0% 1.41%
2021-07-30 2021-08-02 2021-08-13 Quarterly 0.2 0% 1.48%
2021-04-30 2021-05-03 2021-05-14 Quarterly 0.2 0% 1.48%
2020-12-30 2020-12-31 2021-01-15 Quarterly 0.2 0% 1.69%
2020-10-30 2020-11-02 2020-11-13 Quarterly 0.2 0% 1.84%
2020-07-31 2020-08-03 2020-08-14 Quarterly 0.2 0% 1.71%
2020-05-01 2020-05-04 2020-05-15 Quarterly 0.2 -25.9% N/A
2019-12-30 2019-12-31 2020-01-17 Quarterly 0.27 0% N/A
2019-11-01 2019-11-04 2019-11-15 Quarterly 0.27 0% N/A
2019-08-02 2019-08-05 2019-08-16 Quarterly 0.27 0% N/A
2019-05-03 2019-05-06 2019-05-17 Quarterly 0.27 0% N/A
2018-12-28 2018-12-31 2019-01-11 Quarterly 0.27 0% N/A
2018-10-26 2018-10-29 2018-11-09 Quarterly 0.27 0% N/A
2018-08-03 2018-08-06 2018-08-17 Quarterly 0.27 0% N/A
2018-05-04 2018-05-07 2018-05-18 Quarterly 0.27 0% N/A
2017-12-28 2017-12-29 2018-01-12 Quarterly 0.27 0% N/A
2017-10-27 2017-10-30 2017-11-10 Quarterly 0.27 0% N/A
2017-07-28 2017-08-01 2017-08-11 Quarterly 0.27 0% N/A
2017-05-02 2017-05-04 2017-05-12 Quarterly 0.27 0% N/A
2016-12-28 2016-12-30 2017-01-13 Quarterly 0.27 0% N/A
2016-11-03 2016-11-07 2016-11-18 Quarterly 0.27 0% N/A
2016-07-28 2016-08-01 2016-08-12 Quarterly 0.27 0% N/A
2016-04-28 2016-05-02 2016-05-13 Quarterly 0.27 0% N/A
2015-12-29 2015-12-31 2016-01-15 Quarterly 0.27 0% N/A
2015-10-29 2015-11-02 2015-11-13 Quarterly 0.27 0% N/A
2015-07-30 2015-08-03 2015-08-14 Quarterly 0.27 0% N/A

MPV Dividend FAQ

Does MPV pay a dividend?

Yes, as of June 2025, MPV paid a dividend of 1.58 USD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.37 USD.

What is the Dividend Yield of MPV?

As of June 2025, MPV`s dividend yield is 9.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.58 USD by the current share price of 18.93.

How often does MPV pay dividends?

MPV pays dividends quarterly. Over the last 12 months (TTM), MPV has issued 4 dividend payments.

What is the next Ex-Dividend Date for MPV?

The next ex-dividend date for Barings Participation (MPV) is unknown.

What is the Dividend Growth of MPV?

MPV's average dividend growth rate over the past 5 years is 14.4% per year.
Strong growth: MPV's Dividend growth is outpacing inflation.

What is the Yield on Cost of MPV?

MPV's 5-Year Yield on Cost is 19.2%. If you bought MPV's shares at 8.25 USD five years ago, your current annual dividend income (1.58 USD per share, trailing 12 months) equals 19.2% of your original purchase price.

What is the Payout Consistency of MPV?

MPV Payout Consistency is 91.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Barings Participation has a strong track record of consistent dividend payments over its lifetime.

Does MPV have a good Dividend Yield?

MPV`s 9.08% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of MPV?

The Dividend Payout Ratio of MPV is 90.7%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of MPV?

MPV`s Overall Dividend Rating is 95.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

MPV Outstanding Shares Analysis

What is the Trend in MPV`s Outstanding Shares?

Barings Participation`s outstanding shares have increased by approximately 0.22% annually over the past 5 years (Correlation: 89.4%), negatively influencing the share price.

Has Barings Participation ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2012 10,183,200
2013 10,244,200 +0.6%
2014 10,301,100 +0.56%
2015 10,328,400 +0.27%
2016 10,386,200 +0.56%
2017 10,458,200 +0.69%
2018 10,526,900 +0.66%
2019 10,587,200 +0.57%
2020 10,601,700 +0.14%
2021 10,601,700
2022 10,601,700
2023 10,602,000 +0%
2024 10,719,000 +1.1%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.