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Barings Participation Investors

Barings Participation Investors (MPV)

17.165
-0.13
(-0.72%)
Closed 27 December 8:00AM
17.165
0.00
( 0.00% )
Pre Market: 12:07AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
12/12/2024 Dividend income or Cash Dividend USD 0.37 30/12/2024 30/12/2024 17/1/2025
12/12/2024 Dividend income or Cash Dividend USD 0.10 30/12/2024 30/12/2024 17/1/2025
09/10/2024 Dividend income or Cash Dividend USD 0.37 04/11/2024 04/11/2024 15/11/2024
15/8/2024 Dividend income or Cash Dividend USD 0.37 26/8/2024 26/8/2024 13/9/2024
16/5/2024 Dividend income or Cash Dividend USD 0.36 31/5/2024 31/5/2024 14/6/2024
14/12/2023 Dividend income or Cash Dividend USD 0.35 28/12/2023 29/12/2023 19/1/2024
10/10/2023 Dividend income or Cash Dividend USD 0.34 03/11/2023 06/11/2023 17/11/2023
17/8/2023 Dividend income or Cash Dividend USD 0.32 25/8/2023 28/8/2023 08/9/2023
18/5/2023 Dividend income or Cash Dividend USD 0.28 30/5/2023 31/5/2023 09/6/2023
15/12/2022 Dividend income or Cash Dividend USD 0.24 29/12/2022 30/12/2022 20/1/2023
03/10/2022 Dividend income or Cash Dividend USD 0.22 04/11/2022 07/11/2022 18/11/2022
18/8/2022 Dividend income or Cash Dividend USD 0.20 26/8/2022 29/8/2022 09/9/2022
19/5/2022 Dividend income or Cash Dividend USD 0.20 27/5/2022 31/5/2022 10/6/2022
16/12/2021 Dividend income or Cash Dividend USD 0.20 29/12/2021 30/12/2021 14/1/2022
13/10/2021 Dividend income or Cash Dividend USD 0.20 05/11/2021 08/11/2021 19/11/2021
22/7/2021 Dividend income or Cash Dividend USD 0.20 30/7/2021 02/8/2021 13/8/2021
23/4/2021 Dividend income or Cash Dividend USD 0.20 30/4/2021 03/5/2021 14/5/2021
15/12/2020 Dividend income or Cash Dividend USD 0.20 30/12/2020 31/12/2020 15/1/2021
21/10/2020 Dividend income or Cash Dividend USD 0.20 30/10/2020 02/11/2020 13/11/2020
22/7/2020 Dividend income or Cash Dividend USD 0.20 31/7/2020 03/8/2020 14/8/2020
23/4/2020 Dividend income or Cash Dividend USD 0.20 01/5/2020 04/5/2020 15/5/2020
18/12/2019 Dividend income or Cash Dividend USD 0.27 30/12/2019 31/12/2019 17/1/2020
Dividends data is taken only from official company reports.