Overview Dividends

MPV Dividend History & Analysis | 8.9% Yield

MPV has a dividend yield of 8.9% and paid 1.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 8.86%
Dividends per Share 12m 1.58
Dividend Growth Rate CAGR 5y 14.44%
Overall Dividend Rating 95.12%
Yield on Cost 5y 19.92%
Payout Ratio 2.3%
Payouts in the last 12m 4
Payout Consistency 5y 95.70%

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.
Return 12m: 42.1% (S&P 500: 17.5%)
Return 5y: 160.7% (S&P 500: 102.1%)

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 1,647 M 36.7% 77.1%
ECC 848 M 26.4% 59.8%
OCCI 162 M 27.5% 41.9%
OXSQ 175 M 24.3% 42.4%
MSIF 799 M 14.5% 60.3%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,648 M 131% 80.0%
FSCO 1,480 M 98.0% 75.0%
BCAT 1,581 M 91.1% 82.5%
MSIF 799 M 90.1% 100%
BXSL 6,884 M 55.3% 80.0%

Similar Stocks with Attractive Dividends - Compare MPV Dividends with its Peer-Group

WDI
Western Asset
 15.41% Yield
MAIN
Main Street Capital
 9.16% Yield
OFS
OFS Capital
 21.10% Yield
MCI
Barings Corporate
 8.41% Yield
EFT
Eaton Vance
 9.76% Yield
NXG
NXG NextGen
 15.70% Yield

MPV Dividend History: Last 50 Payments (USD) as of August 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% N/A
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
2015-04-29 2015-05-01 2015-05-15 Quarterly 0.27 0% N/A
2014-12-29 2014-12-31 2015-01-16 Quarterly 0.27 0% N/A
2014-10-30 2014-11-03 2014-11-14 Quarterly 0.27 0% N/A
2014-07-30 2014-08-01 2014-08-15 Quarterly 0.27 0% N/A
2014-04-24 2014-04-28 2014-05-09 Quarterly 0.27 0% N/A
2013-12-27 2013-12-31 2014-01-17 Quarterly 0.27 0% N/A
2013-10-24 2013-10-28 2013-11-08 Quarterly 0.27 0% N/A
2013-08-01 2013-08-05 2013-08-16 Quarterly 0.27 0% N/A
2013-04-25 2013-04-29 2013-05-10 Quarterly 0.27 0% N/A
2012-12-27 2012-12-31 2013-01-11 Quarterly 0.27 0% N/A

MPV Dividend FAQ

Barings Participation Investors (MPV) is a closed-ended fixed income mutual fund that invests primarily in below-investment grade, long-term corporate debt obligations in the United States. The fund also invests in warrants, conversion rights, or other equity-related instruments, providing a mix of income and potential for capital appreciation.

What is the Dividend Yield of MPV?

As of August 2025, MPV`s dividend yield is 8.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.58 USD by the current share price of 19.32.

Does MPV pay a dividend?

As of August 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.

How often does MPV pay dividends?

MPV pays dividends quarterly. Over the last 12 months, MPV has issued 4 dividend payments. The last dividend payment was made on 2025-05-30.

Will MPV pay dividends in 2025?

The latest dividend paid per share was 0.37 USD with an Ex-Dividend Date of 2025-05-30. The next Ex-Dividend date for Barings Participation (MPV) is currently unknown.

What is the next Ex-Dividend Date for MPV?

The next Ex-Dividend date for Barings Participation (MPV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

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 19.9%. If you bought MPV's shares at 7.93 USD five years ago, your current annual dividend income (1.58 USD per share, trailing 12 months) equals 19.9% 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 8.86% 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 2.3%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of MPV?

MPV`s Overall Dividend Rating is 95.12%. 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 (CAGR)?

Barings Participation`s outstanding shares have increased by approximately 0.27% annually over the past 5 years (Correlation: 70.7%), negatively influencing the share price.

Has Barings Participation ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2010 10,050,000
2012 10,183,200
2013 10,244,200 +0.6%
2014 10,328,000 +0.82%
2015 10,342,000 +0.14%
2016 10,416,000 +0.72%
2017 10,509,000 +0.89%
2018 10,399,800 -1.04%
2019 10,616,000 +2.08%
2020 10,602,000 -0.13%
2021 10,602,000
2022 10,602,000
2023 10,602,000
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 in the last 12m (TTM).
  • 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.

Last update: 2025-08-15 11:44