
Barings Participation Investors
MPVFinancial Services · Asset Management · Stock · quarterly payer
Forward Yield
8.84%
Annual Dividend
$1.48
Payout Ratio
93%
5-Yr Growth
13.1%
Ex-Date
Nov 2, 2026
Frequency
Quarterly
Key facts about MPV's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Barings Participation Investors (MPV) has a forward dividend yield of 8.84%, based on an annual dividend of $1.48 per share and a share price of $16.75.
- As of Oct 18, 2026, MPV's dividend safety grade from SmarterDividends is C (64 out of 100), which rates the dividend as borderline.
- MPV last cut its regular dividend in 2020.
- MPV's next ex-dividend date is Nov 2, 2026, with payment on Nov 13, 2026. Shares must be owned before that date to receive the dividend.
- As of Oct 18, 2026, MPV pays out 93% of its trailing 12-month earnings as dividends (its payout ratio).
- MPV's dividend has grown at an average rate of 13.1% a year over the past five years.
- As of Oct 18, 2026, MPV's 8.84% yield is 10% above its five-year average yield of 8.00%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for MPV is $42.16 per share, 152% above the $16.75 share price, so MPV screens as undervalued.
- Barings Participation Investors (MPV) pays its dividend quarterly, 4 times a year.
- Barings Participation Investors (MPV) has raised its regular dividend 21 times and cut it 7 times across the 151 payments on record since 1988. Its most recent change was a 2.8% increase to $0.370 per share, going ex-dividend on Aug 26, 2024. The last cut went ex-dividend on May 1, 2020.
Cite this page
SmarterDividends, "MPV Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/MPV
Summary
As of Oct 18, 2026, Barings Participation Investors (MPV) yields 8.84% ($1.48 a year per share) and has a dividend safety grade of C (64/100).
Is MPV a good dividend stock?
Yes, with caveatsBarings Participation Investors (MPV) pays a quarterly dividend yielding 8.84% ($1.48/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Strong 13.1% 5-yr dividend growth
Risks
- Cut its dividend in 2020
- Elevated payout ratio (93%)
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 8.84%
- Payout Ratio
- 93%
- Annual Dividend
- $1.48
- 5-Yr Avg Growth
- 13.1%
- Ex-Dividend Date
- Nov 2, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.45
- Market Cap
- $180.8M
- P/E Ratio
- 10.5
- 5-Yr Total Return
- 15%
- 52-Week Range
- $15.05 – $20.24
- Dividend Safety
- C · 64/100
- Ever Cut?
- Yes (2020)
MPV dividend raises and cuts
Barings Participation Investors (MPV) has raised its regular dividend 21 times and cut it 7 times across the 151 payments on record since 1988. Its most recent change was a 2.8% increase to $0.370 per share, going ex-dividend on Aug 26, 2024. The last cut went ex-dividend on May 1, 2020.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Aug 26, 2024 | Raise | $0.360 → $0.370 | +2.8% |
| May 31, 2024 | Raise | $0.350 → $0.360 | +2.9% |
| Dec 28, 2023 | Raise | $0.340 → $0.350 | +2.9% |
| Nov 3, 2023 | Raise | $0.320 → $0.340 | +6.3% |
| Aug 25, 2023 | Raise | $0.280 → $0.320 | +14.3% |
| May 30, 2023 | Raise | $0.240 → $0.280 | +16.7% |
| Dec 29, 2022 | Raise | $0.220 → $0.240 | +9.1% |
| Nov 4, 2022 | Raise | $0.200 → $0.220 | +10.0% |
| May 1, 2020 | Cut | $0.270 → $0.200 | −25.9% |
| Apr 20, 2011 | Raise | $0.250 → $0.270 | +8.0% |
| May 3, 2007 | Raise | $0.240 → $0.250 | +4.2% |
| Oct 28, 2004 | Raise | $0.210 → $0.240 | +14.3% |
Show all 28 changes since 1989
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| May 5, 2004 | Raise | $0.200 → $0.210 | +5.0% |
| Oct 29, 2002 | Cut | $0.220 → $0.200 | −9.1% |
| Jul 30, 2002 | Cut | $0.240 → $0.220 | −8.3% |
| May 4, 1998 | Raise | $0.220 → $0.240 | +9.1% |
| Oct 29, 1997 | Raise | $0.210 → $0.220 | +4.8% |
| Jul 29, 1997 | Raise | $0.200 → $0.210 | +5.0% |
| May 1, 1997 | Raise | $0.190 → $0.200 | +5.3% |
| Dec 27, 1995 | Raise | $0.180 → $0.190 | +5.6% |
| Apr 25, 1995 | Raise | $0.160 → $0.180 | +12.5% |
| Jul 27, 1994 | Cut | $0.170 → $0.160 | −5.9% |
| Dec 27, 1993 | Cut | $0.180 → $0.170 | −5.6% |
| Jul 28, 1992 | Cut | $0.220 → $0.180 | −18.2% |
| Apr 24, 1990 | Cut | $0.230 → $0.220 | −4.3% |
| Dec 22, 1989 | Raise | $0.220 → $0.230 | +4.5% |
| Jul 25, 1989 | Raise | $0.210 → $0.220 | +4.8% |
| Apr 26, 1989 | Raise | $0.140 → $0.210 | +50.0% |
Frequently Asked Questions
Is MPV a good dividend stock?
Yes, with caveats. Barings Participation Investors (MPV) pays a quarterly dividend yielding 8.84% ($1.48/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Is MPV undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, MPV's fair value is about $42.16 versus a $16.75 share price — so it looks undervalued (+152% vs. fair value).
Is MPV's dividend safe?
MPV has a dividend-safety grade of C (64/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2020, debt and yield-versus-history.
What is MPV's fair value?
Our blended fair-value estimate for MPV is about $42.16 per share, roughly 152% above the current $16.75 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is MPV a buy, hold, or sell?
We don't issue formal ratings, but on the data MPV screens as "yes, with caveats" and undervalued. Barings Participation Investors (MPV) pays a quarterly dividend yielding 8.84% ($1.48/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will MPV cut its dividend?
MPV earns a dividend-safety grade of C (64/100), and has cut its dividend before (last in 2020). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does MPV pay a dividend?
Yes. Barings Participation Investors pays a quarterly dividend of about $1.48 per share annually, a forward yield of roughly 8.84%.
What is MPV's dividend yield?
As of Oct 18, 2026, MPV's forward dividend yield is 8.84%, based on a $1.48 annual dividend and a $16.75 share price.
What is MPV's dividend per share?
As of Oct 18, 2026, MPV pays $1.48 per share per year, distributed on a quarterly basis.
What is MPV's dividend payout ratio?
As of Oct 18, 2026, MPV's payout ratio is 93% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.
How many years has MPV grown its dividend?
MPV does not currently have a long dividend-growth streak on record.
When is the next MPV ex-dividend date?
As of Oct 18, 2026, the next ex-dividend date on record for MPV is Nov 2, 2026.
MPV Price — Last 12 Months
Daily close
Price Return
1 Year
-17%
3 Years
+14%
5 Years
+15%
52-Week Range
$15.05 – $20.24
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MPV worth?
Undervaluedlow confidenceOur blended fair-value estimate for Barings Participation Investors is $42.16 per share, versus a market price of $16.75. That implies 152% of upside — a margin of safety of about 60%.
Fair Value
$42.16
Current Price
$16.75
Upside
+152%
Margin of Safety
60%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 8.0% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $1.60 EPS, $1.48 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MPV Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full MPV dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 11, 2026 | $0.3700 | regular |
| May 29, 2026 | Jun 12, 2026 | $0.3700 | regular |
| Dec 30, 2025 | Jan 16, 2026 | $0.3700 | regular |
| Nov 3, 2025 | Nov 14, 2025 | $0.3700 | regular |
| Aug 29, 2025 | Sep 12, 2025 | $0.3700 | regular |
| May 30, 2025 | Jun 13, 2025 | $0.3700 | regular |
| Dec 30, 2024 | Jan 17, 2025 | $0.4700 | regular |
| Nov 4, 2024 | Nov 15, 2024 | $0.3700 | regular |
| Aug 26, 2024 | Sep 13, 2024 | $0.3700 | regular |
| May 31, 2024 | Jun 14, 2024 | $0.3600 | regular |
| Dec 28, 2023 | Jan 19, 2024 | $0.3500 | regular |
| Nov 3, 2023 | Nov 17, 2023 | $0.3400 | regular |
| Aug 25, 2023 | Sep 8, 2023 | $0.3200 | regular |
| May 30, 2023 | Jun 9, 2023 | $0.2800 | regular |
Income Calculator
At $1.48 / yr per share
Similar Dividend Stocks
Compare MPV
Explore more
Lists and tools related to MPV
- Undervalued dividend stocks →
- Financial Services dividend stocks →
- MPV dividend calculator →
- MPV DRIP calculator →
- MPV: last day to buy for the dividend →
- Embed MPV dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →




