MPV$16.440.78%-0.13
Barings Participation Investors (MPV)
Date: 2026-11-03 16:00O: 16.44H: 16.67L: 16.42C: 16.44Vol: 6.906k
Barings Participation Investors 株式 (MPV) 配当概要
配当落ち日
11/02/2026
年間配当
$1.48
配当利回り
9.00%
Barings Participation Investors (MPV) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.37 | 10/12/2026 | 11/02/2026 | 11/13/2026 |
| 08/28/2026 | CD | $0.37 | 08/13/2026 | 08/28/2026 | 09/11/2026 |
| 05/29/2026 | CD | $0.37 | 05/14/2026 | 05/29/2026 | 06/12/2026 |
| 12/30/2025 | CD | $0.37 | 12/11/2025 | 12/30/2025 | 01/16/2026 |
| 11/03/2025 | CD | $0.37 | 10/09/2025 | 11/03/2025 | 11/14/2025 |
| 08/29/2025 | CD | $0.37 | 08/14/2025 | 08/29/2025 | 09/12/2025 |
| 05/30/2025 | CD | $0.37 | 05/15/2025 | 05/30/2025 | 06/13/2025 |
| 12/30/2024 | CD | $0.37 | 12/12/2024 | 12/30/2024 | 01/17/2025 |
| 12/30/2024 | SC | $0.10 | 12/12/2024 | 12/30/2024 | 01/17/2025 |
| 11/04/2024 | CD | $0.37 | 10/09/2024 | 11/04/2024 | 11/15/2024 |
| 08/26/2024 | CD | $0.37 | 08/15/2024 | 08/26/2024 | 09/13/2024 |
| 05/31/2024 | CD | $0.36 | 05/16/2024 | 05/31/2024 | 06/14/2024 |
| 12/28/2023 | CD | $0.35 | 12/14/2023 | 12/29/2023 | 01/19/2024 |
| 11/03/2023 | CD | $0.34 | 10/10/2023 | 11/06/2023 | 11/17/2023 |
| 08/25/2023 | CD | $0.32 | 08/17/2023 | 08/28/2023 | 09/08/2023 |
| 05/30/2023 | CD | $0.28 | 05/18/2023 | 05/31/2023 | 06/09/2023 |
| 12/29/2022 | CD | $0.24 | 12/15/2022 | 12/30/2022 | 01/20/2023 |
| 11/04/2022 | CD | $0.22 | 10/03/2022 | 11/07/2022 | 11/18/2022 |
| 08/26/2022 | CD | $0.20 | 08/18/2022 | 08/29/2022 | 09/09/2022 |
| 05/27/2022 | CD | $0.20 | 05/19/2022 | 05/31/2022 | 06/10/2022 |
| 12/29/2021 | CD | $0.20 | 12/16/2021 | 12/30/2021 | 01/14/2022 |
| 11/05/2021 | CD | $0.20 | 10/13/2021 | 11/08/2021 | 11/19/2021 |
| 07/30/2021 | CD | $0.20 | 07/22/2021 | 08/02/2021 | 08/13/2021 |
| 04/30/2021 | CD | $0.20 | 04/23/2021 | 05/03/2021 | 05/14/2021 |
| 12/30/2020 | CD | $0.20 | 12/15/2020 | 12/31/2020 | 01/15/2021 |
| 10/30/2020 | CD | $0.20 | 10/21/2020 | 11/02/2020 | 11/13/2020 |
| 07/31/2020 | CD | $0.20 | 07/22/2020 | 08/03/2020 | 08/14/2020 |
| 05/01/2020 | CD | $0.20 | 04/23/2020 | 05/04/2020 | 05/15/2020 |
| 12/30/2019 | CD | $0.27 | 12/17/2019 | 12/31/2019 | 01/17/2020 |
| 11/01/2019 | CD | $0.27 | 10/25/2019 | 11/04/2019 | 11/15/2019 |
| 08/02/2019 | CD | $0.27 | 07/24/2019 | 08/05/2019 | 08/16/2019 |
| 05/03/2019 | CD | $0.27 | 04/24/2019 | 05/06/2019 | 05/17/2019 |
| 12/28/2018 | CD | $0.27 | 12/12/2018 | 12/31/2018 | 01/11/2019 |
| 10/26/2018 | CD | $0.27 | 10/19/2018 | 10/29/2018 | 11/09/2018 |
| 08/03/2018 | CD | $0.27 | 07/25/2018 | 08/06/2018 | 08/17/2018 |
| 05/04/2018 | CD | $0.27 | 04/25/2018 | 05/07/2018 | 05/18/2018 |
| 12/28/2017 | CD | $0.27 | 12/15/2017 | 12/29/2017 | 01/12/2018 |
| 10/27/2017 | CD | $0.27 | 10/20/2017 | 10/30/2017 | 11/10/2017 |
| 07/28/2017 | CD | $0.27 | 07/19/2017 | 08/01/2017 | 08/11/2017 |
| 04/26/2017 | CD | $0.27 | 04/21/2017 | 04/28/2017 | 05/12/2017 |
| 12/28/2016 | CD | $0.27 | 12/16/2016 | 12/30/2016 | 01/13/2017 |
| 11/03/2016 | CD | $0.27 | 10/28/2016 | 11/07/2016 | 11/18/2016 |
| 07/28/2016 | CD | $0.27 | 07/20/2016 | 08/01/2016 | 08/12/2016 |
| 04/28/2016 | CD | $0.27 | 04/22/2016 | 05/02/2016 | 05/13/2016 |
| 12/29/2015 | CD | $0.27 | 12/11/2015 | 12/31/2015 | 01/15/2016 |
| 11/02/2015 | CD | $0.27 | 10/23/2015 | 11/04/2015 | 11/13/2015 |
| 07/30/2015 | CD | $0.27 | 07/22/2015 | 08/03/2015 | 08/14/2015 |
| 04/29/2015 | CD | $0.27 | 04/17/2015 | 05/01/2015 | 05/15/2015 |
| 12/29/2014 | CD | $0.15 | 12/12/2014 | 12/31/2014 | 01/16/2015 |
| 10/30/2014 | CD | $0.27 | 10/24/2014 | 11/03/2014 | 11/14/2014 |
| 07/30/2014 | CD | $0.27 | 07/23/2014 | 08/01/2014 | 08/15/2014 |
| 04/24/2014 | CD | $0.27 | 04/16/2014 | 04/28/2014 | 05/09/2014 |
| 12/27/2013 | CD | $0.27 | 12/13/2013 | 12/31/2013 | 01/17/2014 |
| 10/24/2013 | CD | $0.27 | 10/18/2013 | 10/28/2013 | 11/08/2013 |
| 08/01/2013 | CD | $0.27 | 07/24/2013 | 08/05/2013 | 08/16/2013 |
| 04/25/2013 | CD | $0.27 | 04/19/2013 | 04/29/2013 | 05/10/2013 |
| 12/27/2012 | CD | $0.27 | 12/14/2012 | 12/31/2012 | 01/11/2013 |
| 10/25/2012 | CD | $0.27 | 10/19/2012 | 10/29/2012 | 11/09/2012 |
| 07/26/2012 | CD | $0.27 | 07/30/2012 | 08/10/2012 | |
| 05/03/2012 | CD | $0.27 | 05/07/2012 | 05/18/2012 | |
| 12/28/2011 | CD | $0.27 | 12/30/2011 | 01/13/2012 | |
| 10/27/2011 | CD | $0.27 | 10/31/2011 | 11/10/2011 | |
| 07/28/2011 | CD | $0.27 | 08/01/2011 | 08/12/2011 | |
| 04/20/2011 | CD | $0.27 | 04/25/2011 | 05/06/2011 | |
| 12/29/2010 | CD | $0.25 | 12/31/2010 | 01/14/2011 | |
| 10/28/2010 | CD | $0.25 | 11/01/2010 | 11/12/2010 | |
| 07/29/2010 | CD | $0.25 | 08/02/2010 | 08/13/2010 | |
| 04/22/2010 | CD | $0.25 | 04/26/2010 | 05/07/2010 | |
| 12/29/2009 | CD | $0.25 | 12/31/2009 | 01/15/2010 | |
| 10/22/2009 | CD | $0.25 | 10/26/2009 | 11/13/2009 | |
| 07/30/2009 | CD | $0.25 | 08/03/2009 | 08/14/2009 | |
| 04/30/2009 | CD | $0.25 | 05/04/2009 | 05/18/2009 | |
| 12/29/2008 | CD | $0.25 | 12/31/2008 | 01/16/2009 | |
| 10/29/2008 | CD | $0.25 | 10/31/2008 | 11/14/2008 | |
| 07/30/2008 | CD | $0.25 | 08/01/2008 | 08/15/2008 | |
| 05/01/2008 | CD | $0.25 | 05/05/2008 | 05/16/2008 |
