Barings Participation Investors of Benef Interest (MPV) Dividends

Dividend Data

Last Ex-Dividend Date: Aug 28, 2026
Dividend Amount Per Share: $0.37
Dividend Yield: 8.66%
Dividend Growth (TTM): -6.3%
Next Ex-Dividend Date: Nov 02, 2026

Dividend Amount Per Share

MPV dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 28, 2023	$0.35
May 31, 2024	$0.36
Aug 26, 2024	$0.37
Nov 04, 2024	$0.37
Dec 30, 2024	$0.47
May 30, 2025	$0.37
Aug 29, 2025	$0.37
Nov 03, 2025	$0.37
Dec 30, 2025	$0.37
May 29, 2026	$0.37
Aug 28, 2026	$0.37
Nov 02, 2026	$0.37

MPV Dividend Yield Range

MPV Dividend History

MPV dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Nov 02, 2026	Nov 02, 2026	Nov 13, 2026	Quarterly	$0.37
Aug 28, 2026	Aug 28, 2026	Sep 11, 2026	Quarterly	$0.37
May 29, 2026	May 29, 2026	Jun 12, 2026	Semi Annually	$0.37
Dec 30, 2025	Dec 30, 2025	Jan 16, 2026	Quarterly	$0.37
Nov 03, 2025	Nov 03, 2025	Nov 14, 2025	Not Available	$0.37
Aug 29, 2025	Aug 29, 2025	Sep 12, 2025	Quarterly	$0.37
May 30, 2025	May 30, 2025	Jun 13, 2025	Semi Annually	$0.37
Dec 30, 2024	Dec 30, 2024	Jan 17, 2025	Not Available	$0.47
Nov 04, 2024	Nov 04, 2024	Nov 15, 2024	Quarterly	$0.37
Aug 26, 2024	Aug 26, 2024	Sep 13, 2024	Quarterly	$0.37
May 31, 2024	May 31, 2024	Jun 14, 2024	Semi Annually	$0.36
Dec 28, 2023	Dec 29, 2023	Jan 19, 2024	Quarterly	$0.35
Nov 03, 2023	Nov 06, 2023	Nov 17, 2023	Quarterly	$0.34
Aug 25, 2023	Aug 28, 2023	Sep 08, 2023	Quarterly	$0.32
May 30, 2023	May 31, 2023	Jun 09, 2023	Quarterly	$0.28
Dec 29, 2022	Dec 30, 2022	Jan 20, 2023	Monthly	$0.24
Nov 04, 2022	Nov 07, 2022	Nov 18, 2022	Quarterly	$0.22
Aug 26, 2022	Aug 29, 2022	Sep 09, 2022	Quarterly	$0.20
May 27, 2022	May 31, 2022	Jun 10, 2022	Semi Annually	$0.20
Dec 29, 2021	Dec 30, 2021	Jan 14, 2022	Quarterly	$0.20
Nov 05, 2021	Nov 08, 2021	Nov 19, 2021	Quarterly	$0.20
Jul 30, 2021	Aug 02, 2021	Aug 13, 2021	Quarterly	$0.20
Apr 30, 2021	May 03, 2021	May 14, 2021	Quarterly	$0.20
Dec 30, 2020	Dec 31, 2020	Jan 15, 2021	Quarterly	$0.20
Oct 30, 2020	Nov 02, 2020	Nov 13, 2020	Quarterly	$0.20
Jul 31, 2020	Aug 03, 2020	Aug 14, 2020	Quarterly	$0.20
May 01, 2020	May 04, 2020	May 15, 2020	Quarterly	$0.20
Dec 30, 2019	Dec 31, 2019	Jan 17, 2020	Quarterly	$0.27
Nov 01, 2019	Nov 04, 2019	Nov 15, 2019	Quarterly	$0.27
Aug 02, 2019	Aug 05, 2019	Aug 16, 2019	Quarterly	$0.27
May 03, 2019	May 06, 2019	May 17, 2019	Quarterly	$0.27
Dec 28, 2018	Dec 31, 2018	Jan 11, 2019	Quarterly	$0.27
Oct 26, 2018	Oct 29, 2018	Nov 09, 2018	Quarterly	$0.27
Aug 03, 2018	Aug 06, 2018	Aug 17, 2018	Quarterly	$0.27
May 04, 2018	May 07, 2018	May 18, 2018	Quarterly	$0.27
Dec 28, 2017	Dec 29, 2017	Jan 12, 2018	Quarterly	$0.27
Oct 27, 2017	Oct 30, 2017	Nov 10, 2017	Quarterly	$0.27
Jul 28, 2017	Aug 01, 2017	Aug 11, 2017	Quarterly	$0.27
May 02, 2017	May 04, 2017	May 12, 2017	Quarterly	$0.27
Dec 28, 2016	Dec 30, 2016	Jan 13, 2017	Quarterly	$0.27
Nov 03, 2016	Nov 07, 2016	Nov 18, 2016	Quarterly	$0.27
Jul 28, 2016	Aug 01, 2016	Aug 12, 2016	Quarterly	$0.27
Apr 28, 2016	May 02, 2016	May 13, 2016	Quarterly	$0.27
Dec 29, 2015	Dec 31, 2015	Jan 15, 2016	Quarterly	$0.27
Nov 02, 2015	Nov 04, 2015	Nov 13, 2015	Quarterly	$0.27
Jul 30, 2015	Aug 03, 2015	Aug 14, 2015	Quarterly	$0.27
Apr 29, 2015	May 01, 2015	May 15, 2015	Semi Annually	$0.27
Dec 29, 2014	Dec 31, 2014	Jan 16, 2015	Quarterly	$0.27
Oct 30, 2014	Nov 03, 2014	Nov 14, 2014	Quarterly	$0.27
Jul 30, 2014	Aug 01, 2014	Aug 15, 2014	Quarterly	$0.27
Apr 24, 2014	Apr 28, 2014	May 09, 2014	Quarterly	$0.27
Dec 27, 2013	Dec 31, 2013	Jan 17, 2014	Quarterly	$0.27
Oct 24, 2013	Oct 28, 2013	Nov 08, 2013	Quarterly	$0.27
Aug 01, 2013			Quarterly	$0.27
Apr 25, 2013	Apr 29, 2013	May 10, 2013	Quarterly	$0.27
Dec 27, 2012	Dec 31, 2012	Jan 11, 2013	Quarterly	$0.27
Oct 25, 2012	Oct 29, 2012	Nov 09, 2012	Quarterly	$0.27
Jul 26, 2012	Jul 30, 2012	Aug 10, 2012	Quarterly	$0.27
May 03, 2012	May 07, 2012	May 18, 2012	Quarterly	$0.27
Dec 28, 2011	Dec 30, 2011	Jan 13, 2012	Quarterly	$0.42
Oct 27, 2011	Oct 31, 2011	Nov 10, 2011	Quarterly	$0.27
Jul 28, 2011	Aug 01, 2011	Aug 12, 2011	Quarterly	$0.27
Apr 20, 2011	Apr 25, 2011	May 06, 2011	Quarterly	$0.27
Dec 29, 2010	Dec 31, 2010	Jan 14, 2011	Quarterly	$0.25
Oct 28, 2010	Nov 01, 2010	Nov 12, 2010	Quarterly	$0.25
Jul 29, 2010	Aug 02, 2010	Aug 13, 2010	Quarterly	$0.25
Apr 22, 2010	Apr 26, 2010	May 07, 2010	Quarterly	$0.25
Dec 29, 2009	Dec 31, 2009	Jan 15, 2010	Quarterly	$0.25
Oct 22, 2009	Oct 26, 2009	Nov 13, 2009	Quarterly	$0.25
Jul 30, 2009	Aug 03, 2009	Aug 14, 2009	Quarterly	$0.25
Apr 30, 2009	May 04, 2009	May 18, 2009	Quarterly	$0.25

MPV dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Nov 02, 2026	$0.37	Nov 13, 2026	Nov 02, 2026	Quarterly
Aug 28, 2026	$0.37	Sep 11, 2026	Aug 28, 2026	Quarterly
May 29, 2026	$0.37	Jun 12, 2026	May 29, 2026	Semi Annually
Dec 30, 2025	$0.37	Jan 16, 2026	Dec 30, 2025	Quarterly
Nov 03, 2025	$0.37	Nov 14, 2025	Nov 03, 2025	Not Available
Aug 29, 2025	$0.37	Sep 12, 2025	Aug 29, 2025	Quarterly
May 30, 2025	$0.37	Jun 13, 2025	May 30, 2025	Semi Annually
Dec 30, 2024	$0.47	Jan 17, 2025	Dec 30, 2024	Not Available
Nov 04, 2024	$0.37	Nov 15, 2024	Nov 04, 2024	Quarterly
Aug 26, 2024	$0.37	Sep 13, 2024	Aug 26, 2024	Quarterly
May 31, 2024	$0.36	Jun 14, 2024	May 31, 2024	Semi Annually
Dec 28, 2023	$0.35	Jan 19, 2024	Dec 29, 2023	Quarterly
Nov 03, 2023	$0.34	Nov 17, 2023	Nov 06, 2023	Quarterly
Aug 25, 2023	$0.32	Sep 08, 2023	Aug 28, 2023	Quarterly
May 30, 2023	$0.28	Jun 09, 2023	May 31, 2023	Quarterly
Dec 29, 2022	$0.24	Jan 20, 2023	Dec 30, 2022	Monthly
Nov 04, 2022	$0.22	Nov 18, 2022	Nov 07, 2022	Quarterly
Aug 26, 2022	$0.20	Sep 09, 2022	Aug 29, 2022	Quarterly
May 27, 2022	$0.20	Jun 10, 2022	May 31, 2022	Semi Annually
Dec 29, 2021	$0.20	Jan 14, 2022	Dec 30, 2021	Quarterly
Nov 05, 2021	$0.20	Nov 19, 2021	Nov 08, 2021	Quarterly
Jul 30, 2021	$0.20	Aug 13, 2021	Aug 02, 2021	Quarterly
Apr 30, 2021	$0.20	May 14, 2021	May 03, 2021	Quarterly
Dec 30, 2020	$0.20	Jan 15, 2021	Dec 31, 2020	Quarterly
Oct 30, 2020	$0.20	Nov 13, 2020	Nov 02, 2020	Quarterly
Jul 31, 2020	$0.20	Aug 14, 2020	Aug 03, 2020	Quarterly
May 01, 2020	$0.20	May 15, 2020	May 04, 2020	Quarterly
Dec 30, 2019	$0.27	Jan 17, 2020	Dec 31, 2019	Quarterly
Nov 01, 2019	$0.27	Nov 15, 2019	Nov 04, 2019	Quarterly
Aug 02, 2019	$0.27	Aug 16, 2019	Aug 05, 2019	Quarterly
May 03, 2019	$0.27	May 17, 2019	May 06, 2019	Quarterly
Dec 28, 2018	$0.27	Jan 11, 2019	Dec 31, 2018	Quarterly
Oct 26, 2018	$0.27	Nov 09, 2018	Oct 29, 2018	Quarterly
Aug 03, 2018	$0.27	Aug 17, 2018	Aug 06, 2018	Quarterly
May 04, 2018	$0.27	May 18, 2018	May 07, 2018	Quarterly
Dec 28, 2017	$0.27	Jan 12, 2018	Dec 29, 2017	Quarterly
Oct 27, 2017	$0.27	Nov 10, 2017	Oct 30, 2017	Quarterly
Jul 28, 2017	$0.27	Aug 11, 2017	Aug 01, 2017	Quarterly
May 02, 2017	$0.27	May 12, 2017	May 04, 2017	Quarterly
Dec 28, 2016	$0.27	Jan 13, 2017	Dec 30, 2016	Quarterly
Nov 03, 2016	$0.27	Nov 18, 2016	Nov 07, 2016	Quarterly
Jul 28, 2016	$0.27	Aug 12, 2016	Aug 01, 2016	Quarterly
Apr 28, 2016	$0.27	May 13, 2016	May 02, 2016	Quarterly
Dec 29, 2015	$0.27	Jan 15, 2016	Dec 31, 2015	Quarterly
Nov 02, 2015	$0.27	Nov 13, 2015	Nov 04, 2015	Quarterly
Jul 30, 2015	$0.27	Aug 14, 2015	Aug 03, 2015	Quarterly
Apr 29, 2015	$0.27	May 15, 2015	May 01, 2015	Semi Annually
Dec 29, 2014	$0.27	Jan 16, 2015	Dec 31, 2014	Quarterly
Oct 30, 2014	$0.27	Nov 14, 2014	Nov 03, 2014	Quarterly
Jul 30, 2014	$0.27	Aug 15, 2014	Aug 01, 2014	Quarterly
Apr 24, 2014	$0.27	May 09, 2014	Apr 28, 2014	Quarterly
Dec 27, 2013	$0.27	Jan 17, 2014	Dec 31, 2013	Quarterly
Oct 24, 2013	$0.27	Nov 08, 2013	Oct 28, 2013	Quarterly
Aug 01, 2013	$0.27			Quarterly
Apr 25, 2013	$0.27	May 10, 2013	Apr 29, 2013	Quarterly
Dec 27, 2012	$0.27	Jan 11, 2013	Dec 31, 2012	Quarterly
Oct 25, 2012	$0.27	Nov 09, 2012	Oct 29, 2012	Quarterly
Jul 26, 2012	$0.27	Aug 10, 2012	Jul 30, 2012	Quarterly
May 03, 2012	$0.27	May 18, 2012	May 07, 2012	Quarterly
Dec 28, 2011	$0.42	Jan 13, 2012	Dec 30, 2011	Quarterly
Oct 27, 2011	$0.27	Nov 10, 2011	Oct 31, 2011	Quarterly
Jul 28, 2011	$0.27	Aug 12, 2011	Aug 01, 2011	Quarterly
Apr 20, 2011	$0.27	May 06, 2011	Apr 25, 2011	Quarterly
Dec 29, 2010	$0.25	Jan 14, 2011	Dec 31, 2010	Quarterly
Oct 28, 2010	$0.25	Nov 12, 2010	Nov 01, 2010	Quarterly
Jul 29, 2010	$0.25	Aug 13, 2010	Aug 02, 2010	Quarterly
Apr 22, 2010	$0.25	May 07, 2010	Apr 26, 2010	Quarterly
Dec 29, 2009	$0.25	Jan 15, 2010	Dec 31, 2009	Quarterly
Oct 22, 2009	$0.25	Nov 13, 2009	Oct 26, 2009	Quarterly
Jul 30, 2009	$0.25	Aug 14, 2009	Aug 03, 2009	Quarterly
Apr 30, 2009	$0.25	May 18, 2009	May 04, 2009	Quarterly

The table shows Barings Participation Investors of Benef Interest’s dividend history, including amount per share, payout frequency, record and payment dates.

MPV Annual Dividend Totals

MPV annual dividend totals
Year	Payouts	Total Per Share
2026	3	$1.11
2025	4	$1.48
2024	4	$1.57
2023	4	$1.29
2022	4	$0.86
2021	4	$0.80
2020	4	$0.80
2019	4	$1.08
2018	4	$1.08
2017	4	$1.08
2016	4	$1.08
2015	4	$1.08
2014	4	$1.08
2013	4	$1.08
2012	4	$1.08
2011	4	$1.23
2010	4	$1.00
2009	4	$1.00

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Barings Participation Investors of Benef Interest pay dividends?

Yes, MPV has paid a dividend within the past 12 months. MPV pays dividends quarterly.

How much is Barings Participation Investors of Benef Interest's dividend?

MPV’s most recent dividend was $0.37 per share. MPV’s annual dividend yield is 8.66%.

When is Barings Participation Investors of Benef Interest ex-dividend date?

Barings Participation Investors of Benef Interest’s next ex-dividend date is Nov 02, 2026. Shareholders who own MPV shares before this date will receive a dividend of $0.37 per share on Nov 13, 2026.

When is Barings Participation Investors of Benef Interest dividend payment date?

Barings Participation Investors of Benef Interest’s next dividend payment date is Nov 13, 2026. Shareholders who own MPV shares before Nov 02, 2026 will receive $0.37 per share.

Dividend Data

Dividend Amount Per Share

MPV Dividend Yield Range

MPV Dividend History

MPV Annual Dividend Totals

FAQ

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