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Barings Participation Investors (Barings Participation Investors) Dividend Yield % : 8.32% (As of Apr. 25, 2024)


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What is Barings Participation Investors Dividend Yield %?

As of today (2024-04-25), the Trailing Annual Dividend Yield of Barings Participation Investors is 8.32%.

Good Sign:

Barings Participation Investors stock dividend yield is close to 3-year high.

The historical rank and industry rank for Barings Participation Investors's Dividend Yield % or its related term are showing as below:

MPV' s Dividend Yield % Range Over the Past 10 Years
Min: 5.3   Med: 6.67   Max: 11.31
Current: 8.32

During the past 7 years, the highest Dividend Yield of Barings Participation Investors was 11.31%. The lowest was 5.30%. And the median was 6.67%.

MPV's Dividend Yield % is ranked better than
68.89% of 1215 companies
in the Asset Management industry
Industry Median: 5.66 vs MPV: 8.32

Barings Participation Investors's Dividend Payout Ratio for the six months ended in Dec. 2023 was 1.15.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Barings Participation Investors is 0.76, which seems too high.

During the past 7 years, the highest Dividend Payout Ratio of Barings Participation Investors was 3.09. The lowest was 0.34. And the median was 0.75.

As of today (2024-04-25), the Forward Dividend Yield % of Barings Participation Investors is 9.04%.

Barings Participation Investors's Dividends per Share for the six months ended in Dec. 2023 was $1.01.

During the past 12 months, Barings Participation Investors's average Dividends Per Share Growth Rate was 50.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 17.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.60% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Barings Participation Investors was 17.30% per year. The lowest was -9.50% per year. And the median was -8.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Barings Participation Investors Dividend Yield % Historical Data

The historical data trend for Barings Participation Investors's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barings Participation Investors Dividend Yield % Chart

Barings Participation Investors Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial 6.70 6.73 5.41 6.91 8.27

Barings Participation Investors Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.41 6.53 6.91 7.28 8.27

Competitive Comparison of Barings Participation Investors's Dividend Yield %

For the Asset Management subindustry, Barings Participation Investors's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barings Participation Investors's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings Participation Investors's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Barings Participation Investors's Dividend Yield % falls into.



Barings Participation Investors Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Barings Participation Investors Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.3502023-12-282023-12-292024-01-19Cash DividendquarterlyUSD:USD 1.000000
USD 0.3402023-11-032023-11-062023-11-17Cash DividendquarterlyUSD:USD 1.000000
USD 0.3202023-08-252023-08-282023-09-08Cash DividendquarterlyUSD:USD 1.000000
USD 0.2802023-05-302023-05-312023-06-09Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Barings Participation Investors's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.29/15.50
=8.32 %

Current Share Price is $15.50.
Barings Participation Investors's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.29.

Barings Participation Investors's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.4/15.50
=9.03 %

Current Share Price is $15.50.
Barings Participation Investors's Dividends per Share for the forward twelve months is calculated as $0.35 * 4 = $1.4.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Barings Participation Investors  (NYSE:MPV) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Barings Participation Investors Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Barings Participation Investors's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Barings Participation Investors (Barings Participation Investors) Business Description

Traded in Other Exchanges
N/A
Address
300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Barings Participation Investors is a diversified closed-end management investment company. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and an opportunity for capital gains. Its principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. The company invests in various sectors such as aerospace and defense; automotive; building materials; consumer products and others.
Executives
Susan B Sweeney other: Trustee BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Barbara Ginader other: Trustee BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Eric Partlan other: Adviser Board Member BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Robert Spengler other: Chief Compliance Officer BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Ashlee Steinnerd officer: Chief Legal Officer BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Joseph Evanchick other: Vice Presient BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Benjamin Tecmire officer: Chief Compliance Officer BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
David Mihalick other: Trustees BARINGS LLC, 300 SOUTH TRYON ST., STE 2500, CHARLOTTE NC 28202
Michael Harlan Brown director 210 TRINITY PASS, POUND RIDGE NY 10576
Elizabeth A. Murray officer: Principal Accounting Officer BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Christopher Cary other: Officer of Adviser BARINGS LLC, 300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202
Susan Cicco other: Adviser Board Member C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202
Sears Merritt other: Adviser Board Member C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202
Michael James O'connor other: Adviser Board Member C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202
Michael Freno other: Officer of Adviser BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202