Barings Participation Investors
Barings Participation Investors · Closed-end fund
$16.61
TTM yield8.91%Trailing twelve months
12-month dividends$1.484 payments per share
Last dividend$0.370Ex-date Aug 28, 2026
1Y total return-6.34%Reinvested at ex-date close
Performance
Growth of MPV. Add up to 9 tickers to compare.
MPV
MPV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MPV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,147
+1.47%
- Price change
- +1.47%
- Dividends
- —
3 months$10,710
+7.10%
- Price change
- +4.73%
- Dividends
- $233
6 months$9,695
−3.05%
- Price change
- -7.21%
- Dividends
- $413
1 year$9,366
−6.34%
- Price change
- -13.98%
- Dividends
- $766
2 years$11,398
+13.98%
- Price change
- -4.15%
- Dividends
- $1,766
5 years$18,204
+82.04%
- Price change
- +20.80%
- Dividends
- $4,611
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 28, 2026$0.370No change
- May 29, 2026$0.370No change
- Dec 30, 2025$0.370No change
- Nov 3, 2025$0.370No change
- Aug 29, 2025$0.370No change
- May 30, 2025$0.370−21.28%
- Dec 30, 2024$0.470+27.03%
- Nov 4, 2024$0.370—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.370 | — | — | $0.370 | — | — | — | — | $0.740 |
| 2025 | — | — | — | — | $0.370 | — | — | $0.370 | — | — | $0.370 | $0.370 | $1.48 |
| 2024 | — | — | — | — | $0.360 | — | — | $0.370 | — | — | $0.370 | $0.470 | $1.57 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.