MPV Ex-Dividend Date
Barings Participation Investors · next ex-date, pay date & full history
As of Oct 18, 2026, the next MPV ex-dividend date is Nov 2, 2026 with a pay date of Nov 13, 2026. To receive the upcoming Barings Participation Investors dividend of $0.3700/share, you must buy MPV before the ex-dividend date.
Next Ex-Date
Nov 2, 2026
Next Pay Date
Nov 13, 2026
Amount / Share
$0.3700
Frequency
Quarterly
Forward Yield
8.84%
Annual Dividend
$1.48
Key facts: MPV ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, the next ex-dividend date for Barings Participation Investors (MPV) is Nov 2, 2026, with the dividend paid on Nov 13, 2026.
- To receive MPV's next dividend, shares must be bought before Nov 2, 2026; buyers on or after the ex-date do not get that payment.
- MPV's most recent ex-dividend date was Aug 28, 2026, for $0.37 per share, paid Sep 11, 2026.
- MPV pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "MPV Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/MPV/ex-dividend-date
MPV Ex-Dividend Date History
Full MPV dividend history MPV profile| Ex-Dividend 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 |
MPV Ex-Dividend Date — FAQ
When is the next MPV ex-dividend date?
As of Oct 18, 2026, the next MPV ex-dividend date on record is Nov 2, 2026, with a pay date of Nov 13, 2026. To receive the dividend you must own MPV shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MPV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own MPV on the ex-dividend date to get the dividend?
You must own MPV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the MPV dividend?
As of Oct 18, 2026, MPV's most recent dividend was $0.3700 per share, paid on a quarterly basis — about $1.48 per share annually, a forward yield of roughly 8.84%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.