Barings Participation Investors MPV | NYSE
|2026-09-22
|F&G 30
|RSI 31.9
Company Overview:
10 Year MPV Performance Metrics:
MPV Dividend Charts
Unlock All Reports & Research Dividend Stocks like a BOSS!
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
MPV Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
MPV Dividends Info:
MPV Dividend History: Dates, Payments & Yield list
Below is a schedule of all MPV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/28/2026 | 09/11/2026 | $0.370 | 9.07% | 8.6% | $17.20 |
| 05/29/2026 | 06/12/2026 | $0.370 | 8.67% | 8.52% | $17.37 |
| 12/30/2025 | 01/16/2026 | $0.370 | 9.11% | 7.69% | $19.24 |
| 11/03/2025 | 11/14/2025 | $0.370 | 7.57% | 7.4% | $20.00 |
| 08/29/2025 | 09/12/2025 | $0.370 | 7.42% | 7.32% | $20.22 |
| 05/30/2025 | 06/13/2025 | $0.370 | 8.4% | 7.82% | $18.93 |
| 12/30/2024 | 01/17/2025 | $0.470 | 11.07% | 10.74% | $17.50 |
| 11/04/2024 | 11/15/2024 | $0.370 | 8.76% | 8.8% | $16.81 |
| 08/26/2024 | 09/13/2024 | $0.370 | 9.28% | 8.95% | $16.53 |
| 05/31/2024 | 06/14/2024 | $0.360 | 9.39% | 8.84% | $16.29 |
| 12/28/2023 | 01/19/2024 | $0.350 | 9.22% | 8.88% | $15.77 |
| 11/03/2023 | 11/17/2023 | $0.340 | 10.33% | 9.79% | $13.89 |
| 08/25/2023 | 09/08/2023 | $0.320 | 9.43% | 9.4% | $13.61 |
| 05/30/2023 | 06/09/2023 | $0.280 | 9.11% | 8.72% | $12.84 |
| 12/29/2022 | 01/20/2023 | $0.240 | 7.71% | 7.4% | $12.98 |
| 11/04/2022 | 11/18/2022 | $0.220 | 7.43% | 7.41% | $11.88 |
| 08/26/2022 | 09/09/2022 | $0.200 | 6.33% | 6.24% | $12.82 |
| 05/27/2022 | 06/10/2022 | $0.200 | 6.4% | 6.04% | $13.25 |
| 12/29/2021 | 01/14/2022 | $0.200 | 5.43% | 5.52% | $14.48 |
| 11/05/2021 | 11/19/2021 | $0.200 | 5.62% | 5.37% | $14.90 |
| 07/30/2021 | 08/13/2021 | $0.200 | 5.85% | 5.67% | $14.10 |
| 04/30/2021 | 05/14/2021 | $0.200 | 5.93% | 5.89% | $13.58 |
| 12/30/2020 | 01/15/2021 | $0.200 | 6.75% | 6.43% | $12.45 |
| 10/30/2020 | 11/13/2020 | $0.200 | 7.5% | 6.48% | $12.35 |
| 07/31/2020 | 08/14/2020 | $0.200 | 6.92% | 6.81% | $11.74 |
| 05/01/2020 | 05/15/2020 | $0.200 | 6.98% | 6.99% | $11.44 |
| 12/30/2019 | 01/17/2020 | $0.270 | 6.59% | 6.57% | $16.43 |
| 11/01/2019 | 11/15/2019 | $0.270 | 6.32% | 6.39% | $16.90 |
| 08/02/2019 | 08/16/2019 | $0.270 | 6.5% | 6.31% | $17.11 |
| 05/03/2019 | 05/17/2019 | $0.270 | 6.96% | 6.79% | $15.91 |
| 12/28/2018 | 01/11/2019 | $0.270 | 7.22% | 6.96% | $15.52 |
| 10/26/2018 | 11/09/2018 | $0.270 | 7.35% | 7.06% | $15.29 |
| 08/03/2018 | 08/17/2018 | $0.270 | 7.38% | 7.32% | $14.75 |
| 05/04/2018 | 05/18/2018 | $0.270 | 7.4% | 7.06% | $15.30 |
| 12/28/2017 | 01/12/2018 | $0.270 | 7.71% | 7.44% | $14.52 |
| 10/27/2017 | 11/10/2017 | $0.270 | 7.46% | 7.45% | $14.50 |
| 07/28/2017 | 08/11/2017 | $0.270 | 7.53% | 7.29% | $14.81 |
| 05/02/2017 | 05/12/2017 | $0.270 | 7.53% | 7.35% | $14.70 |
| 12/28/2016 | 01/13/2017 | $0.270 | 7.64% | 7.55% | $14.30 |
| 11/03/2016 | 11/18/2016 | $0.270 | 7.33% | 6.93% | $15.58 |
| 07/28/2016 | 08/12/2016 | $0.270 | 7.46% | 6.99% | $15.45 |
| 04/28/2016 | 05/13/2016 | $0.270 | 7.82% | 7.53% | $14.35 |
| 12/29/2015 | 01/15/2016 | $0.270 | 7.81% | 7.86% | $13.74 |
| 11/02/2015 | 11/13/2015 | $0.270 | 7.97% | 7.54% | $14.33 |
| 07/30/2015 | 08/14/2015 | $0.270 | 8.4% | 8.28% | $13.04 |
| 04/29/2015 | 05/15/2015 | $0.270 | 8.63% | 8.16% | $13.24 |
| 12/29/2014 | 01/16/2015 | $0.270 | 8.05% | 7.97% | $13.55 |
| 10/30/2014 | 11/14/2014 | $0.270 | 7.97% | 7.91% | $13.65 |
| 07/30/2014 | 08/15/2014 | $0.270 | 8.15% | 7.89% | $13.68 |
| 04/24/2014 | 05/09/2014 | $0.270 | 8.37% | 8.03% | $13.45 |
| 12/27/2013 | 01/17/2014 | $0.270 | 8.46% | 7.96% | $13.56 |
| 10/24/2013 | 11/08/2013 | $0.270 | 7.92% | 7.81% | $13.83 |
| 04/25/2013 | 05/10/2013 | $0.270 | 7.52% | 7.44% | $14.52 |
| 12/27/2012 | 01/11/2013 | $0.270 | 7.74% | 7.55% | $14.30 |
| 10/25/2012 | 11/09/2012 | $0.270 | 7.41% | 7.47% | $14.45 |
| 07/26/2012 | 08/10/2012 | $0.270 | 7.29% | 7.08% | $15.25 |
| 05/03/2012 | 05/18/2012 | $0.270 | 7.71% | 7.37% | $14.65 |
| 12/28/2011 | 01/13/2012 | $0.420 | 10.63% | 10.64% | $15.79 |
| 10/27/2011 | 11/10/2011 | $0.270 | 6.85% | 6.81% | $15.86 |
| 07/28/2011 | 08/12/2011 | $0.270 | 7.06% | 7.18% | $15.04 |
| 04/20/2011 | 05/06/2011 | $0.270 | 7.36% | 7.13% | $15.15 |
| 12/29/2010 | 01/14/2011 | $0.250 | 7.16% | 6.97% | $14.35 |
| 10/28/2010 | 11/12/2010 | $0.250 | 7.17% | 7.14% | $14.01 |
| 07/29/2010 | 08/13/2010 | $0.250 | 7.9% | 7.32% | $13.67 |
| 04/22/2010 | 05/07/2010 | $0.250 | 7.97% | 8.1% | $12.35 |
| 12/29/2009 | 01/15/2010 | $0.250 | 8.14% | 7.84% | $12.75 |
| 10/22/2009 | 11/13/2009 | $0.250 | 8.61% | 8.41% | $11.89 |
| 07/30/2009 | 08/14/2009 | $0.250 | 8% | 8.26% | $12.10 |
| 04/30/2009 | 05/18/2009 | $0.250 | 9.79% | 8.89% | $11.25 |
| 12/29/2008 | 01/16/2009 | $0.250 | 10.96% | 9.52% | $10.50 |
| 10/29/2008 | 11/14/2008 | $0.250 | 9.61% | 8.94% | $11.18 |
| 07/30/2008 | 08/15/2008 | $0.250 | 8.03% | 7.78% | $12.85 |
| 12/27/2007 | 01/11/2008 | $0.500 | 14.87% | 14.23% | $14.05 |
| 10/25/2007 | 11/16/2007 | $0.250 | 7.19% | 7.36% | $13.59 |
| 07/25/2007 | 08/10/2007 | $0.250 | 7.19% | 6.99% | $14.30 |
| 05/03/2007 | 05/18/2007 | $0.250 | 6.22% | 6.31% | $15.85 |
| 12/27/2006 | 01/12/2007 | $0.470 | 12.73% | 12.01% | $15.65 |
| 10/26/2006 | 11/14/2006 | $0.240 | 6.27% | 6.26% | $15.34 |
| 07/26/2006 | 08/14/2006 | $0.240 | 6.53% | 5.79% | $16.58 |
| 04/28/2006 | 05/15/2006 | $0.240 | 6.62% | 6.42% | $14.95 |
| 12/28/2005 | 01/13/2006 | $0.290 | 8.22% | 8.35% | $13.90 |
| 10/27/2005 | 11/14/2005 | $0.240 | 7.4% | 7.03% | $13.65 |
| 07/27/2005 | 08/12/2005 | $0.240 | 6.69% | 6.51% | $14.75 |
| 04/28/2005 | 05/16/2005 | $0.240 | 7.52% | 7.04% | $13.63 |
| 12/29/2004 | 01/14/2005 | $0.360 | 10.79% | 10.79% | $13.35 |
| 10/28/2004 | 11/15/2004 | $0.240 | 7.53% | 7.68% | $12.50 |
| 07/28/2004 | 08/13/2004 | $0.290 | 10.58% | 9.81% | $11.83 |
| 05/05/2004 | 05/17/2004 | $0.210 | 7.23% | 7.39% | $11.36 |
| 12/29/2003 | 01/14/2004 | $0.360 | 12.97% | 12.02% | $11.98 |
| 10/29/2003 | 11/14/2003 | $0.200 | 7.58% | 7.55% | $10.60 |
| 07/29/2003 | 08/14/2003 | $0.200 | 8.04% | 7.94% | $10.07 |
| 04/30/2003 | 05/15/2003 | $0.200 | 8.17% | 7.92% | $10.10 |
| 12/27/2002 | 01/14/2003 | $0.200 | 8.83% | 8.66% | $9.24 |
| 10/29/2002 | 11/14/2002 | $0.200 | 8.36% | 8.38% | $9.55 |
| 07/30/2002 | 08/14/2002 | $0.220 | 8.95% | 8.54% | $10.30 |
| 12/27/2001 | 01/14/2002 | $0.240 | 10.73% | 10.27% | $9.35 |
| 10/29/2001 | 11/14/2001 | $0.240 | 9.75% | 9.66% | $9.94 |
| 05/04/2001 | 05/15/2001 | $0.240 | 9.06% | 8.82% | $10.88 |
| 12/27/2000 | 01/19/2001 | $0.790 | 29.4% | 28.24% | $11.19 |
| 10/27/2000 | 11/14/2000 | $0.240 | 9.48% | 9.2% | $10.44 |
| 07/27/2000 | 08/14/2000 | $0.240 | 9.66% | 9.2% | $10.44 |
| 05/04/2000 | 05/15/2000 | $0.240 | 10.31% | 10.67% | $9.00 |
| 12/29/1999 | 01/19/2000 | $0.650 | 25.84% | 26% | $10.00 |
| 10/27/1999 | 11/12/1999 | $0.240 | 9.25% | 9.25% | $10.38 |
| 07/28/1999 | 08/13/1999 | $0.240 | 8.68% | 9.2% | $10.44 |
| 05/03/1999 | 05/14/1999 | $0.240 | 8.3% | 8.21% | $11.69 |
| 12/29/1998 | 01/15/1999 | $0.420 | 14.07% | 13.78% | $12.19 |
| 10/28/1998 | 11/12/1998 | $0.240 | 7.84% | 7.8% | $12.31 |
| 07/29/1998 | 08/14/1998 | $0.240 | 7.8% | 7.91% | $12.13 |
| 05/04/1998 | 05/15/1998 | $0.240 | 7.75% | 7.72% | $12.44 |
| 12/29/1997 | 01/22/1998 | $0.390 | 13.41% | 13.07% | $11.94 |
| 10/29/1997 | 11/14/1997 | $0.220 | 8% | 7.57% | $11.63 |
| 07/29/1997 | 08/14/1997 | $0.210 | 7.9% | 7.77% | $10.81 |
| 12/27/1996 | 01/16/1997 | $0.410 | 17.73% | 17.03% | $9.63 |
| 10/29/1996 | 11/14/1996 | $0.190 | 8% | 7.79% | $9.75 |
| 07/29/1996 | 08/08/1996 | $0.190 | 8.56% | 8.44% | $9.00 |
| 04/26/1996 | 05/15/1996 | $0.190 | 8.44% | 8.32% | $9.13 |
| 12/27/1995 | 01/18/1996 | $0.190 | 8.44% | 8.1% | $9.38 |
| 10/27/1995 | 11/09/1995 | $0.180 | 4.17% | 4.05% | $8.88 |
| 07/27/1995 | 08/10/1995 | $0.180 | 8.73% | 8.59% | $8.38 |
| 04/25/1995 | 05/11/1995 | $0.180 | 9.14% | 9% | $8.00 |
| 12/23/1994 | 01/19/1995 | $0.160 | 8.98% | 9.14% | $7.00 |
| 07/27/1994 | 08/11/1994 | $0.160 | 8.26% | 8.53% | $7.50 |
| 04/26/1994 | 05/12/1994 | $0.170 | 8.63% | 8.5% | $8.00 |
| 12/27/1993 | 01/13/1994 | $0.170 | 8.36% | 8.11% | $8.38 |
| 10/27/1993 | 11/12/1993 | $0.180 | 8.59% | 8.73% | $8.25 |
| 07/28/1993 | 08/12/1993 | $0.180 | 8.86% | 8.86% | $8.13 |
| 04/27/1993 | 05/13/1993 | $0.180 | 8.73% | 8.73% | $8.25 |
| 12/24/1992 | 01/14/1993 | $0.180 | 9.76% | 9.14% | $7.88 |
| 10/26/1992 | 11/13/1992 | $0.180 | 9.14% | 9.29% | $7.75 |
| 07/28/1992 | 08/13/1992 | $0.180 | 8.73% | 8.47% | $8.50 |
| 04/24/1992 | 05/14/1992 | $0.220 | 10.82% | 11% | $8.00 |
| 12/24/1991 | 01/16/1992 | $0.220 | 10.06% | 9.91% | $8.88 |
| 10/25/1991 | 11/14/1991 | $0.220 | 10.35% | 10.06% | $8.75 |
| 07/25/1991 | 08/15/1991 | $0.220 | 10.82% | 10.67% | $8.25 |
| 04/24/1991 | 05/16/1991 | $0.220 | 11% | 10.67% | $8.25 |
| 10/25/1990 | 11/15/1990 | $0.220 | 14.08% | 12.57% | $7.00 |
| 07/25/1990 | 08/16/1990 | $0.220 | 11.73% | 11.53% | $7.63 |
| 04/24/1990 | 05/17/1990 | $0.220 | 11.35% | 11.53% | $7.63 |
| 12/22/1989 | 01/18/1990 | $0.230 | 11.32% | 10.98% | $8.38 |
| 05/01/1997 | 11/30/-0001 | $0.200 | 8.42% | 8.42% | $9.50 |
| 05/01/2008 | 11/30/-0001 | $0.250 | 7.32% | 7.32% | $13.66 |
| 08/01/2013 | 11/30/-0001 | $0.270 | 7.52% | 7.52% | $14.37 |
| 05/01/2002 | 11/30/-0001 | $0.240 | 9.41% | 9.41% | $10.20 |
| 08/01/2001 | 11/30/-0001 | $0.240 | 8.14% | 8.14% | $11.79 |
Projected Future Returns & Dividends for MPV
Based on past 10-year performance, here are MPV growth metrics:
Share price CAGR of +0.58%
Dividend CAGR of +3.26%
Using MPV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MPV (DRIP) | MPV - No DRIP | |
|---|---|---|
| Current Price | $15.53 | $15.53 |
| Start Shares | 643.92 | 643.92 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,861.70 | 643.92 |
| Dividends Payment | $0.51 | $0.51 |
| Annual Dividends | $3,798 | $1,314 |
| Yield on cost | 37.98% | 13.14% |
| Share Price | $16.45 | $16.45 |
| Total Dividends | $19,532 | $11,058 |
| Final Value | $30,628 | $21,651 |
NOTE: Above numbers are our estimate based on MPV's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Company Info
Barings Participation Investors (MPV) had its IPO on 1988-10-24, and is traded on NYSE stock exchange.
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor’s Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
MPV website: https://www.barings.com/mpv
Get Full Access to All Reports with DRIPCalc PRO
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
DCF Model — MPV
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
| Year | FCF | Implied price |
|---|
