Graphique Total Return Barings Participation Investors

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MPV

US06761A1034

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:00:03 18/06/2026			Varia. 5j.	Varia. 1 janv.
17,35 ^USD	+0,52%		+2,42%	+9,19%

30/05	Barings Participation Investors publie ses résultats pour le premier trimestre clos le 31 mars 2026	CI
14/05	Barings Participation Investors annonce un dividende trimestriel, payable le 12 juin 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Barings Participation Investors

29/05/2026	Dividende trimestriel 0.37 USD
30/12/2025	Dividende trimestriel 0.37 USD
03/11/2025	Dividende trimestriel 0.37 USD
29/08/2025	Dividende trimestriel 0.37 USD
30/05/2025	Dividende trimestriel 0.37 USD
30/12/2024	Dividende trimestriel 0.37 USD
30/12/2024	0.1 USD
04/11/2024	Dividende trimestriel 0.37 USD
26/08/2024	Dividende trimestriel 0.37 USD
31/05/2024	Dividende trimestriel 0.36 USD
28/12/2023	Dividende trimestriel 0.35 USD
03/11/2023	Dividende trimestriel 0.34 USD
25/08/2023	Dividende trimestriel 0.32 USD
30/05/2023	Dividende trimestriel 0.28 USD
29/12/2022	Dividende trimestriel 0.24 USD
04/11/2022	Dividende trimestriel 0.22 USD
26/08/2022	Dividende trimestriel 0.2 USD
27/05/2022	Dividende trimestriel 0.2 USD
29/12/2021	Dividende trimestriel 0.2 USD
05/11/2021	Dividende trimestriel 0.2 USD
30/07/2021	Dividende trimestriel 0.2 USD
30/04/2021	Dividende trimestriel 0.2 USD
30/12/2020	Dividende trimestriel 0.2 USD
30/10/2020	Dividende trimestriel 0.2 USD
31/07/2020	Dividende trimestriel 0.2 USD
01/05/2020	Dividende trimestriel 0.2 USD
30/12/2019	Dividende trimestriel 0.27 USD
01/11/2019	Dividende trimestriel 0.27 USD
02/08/2019	Dividende trimestriel 0.27 USD
03/05/2019	Dividende trimestriel 0.27 USD
28/12/2018	Dividende trimestriel 0.27 USD
26/10/2018	Dividende trimestriel 0.27 USD
03/08/2018	Dividende trimestriel 0.27 USD
04/05/2018	Dividende trimestriel 0.27 USD
28/12/2017	Dividende trimestriel 0.27 USD
27/10/2017	Dividende trimestriel 0.27 USD
28/07/2017	Dividende trimestriel 0.27 USD
26/04/2017	Dividende trimestriel 0.27 USD
28/12/2016	Dividende trimestriel 0.27 USD
03/11/2016	Dividende trimestriel 0.27 USD
28/07/2016	Dividende trimestriel 0.27 USD
28/04/2016	Dividende trimestriel 0.27 USD
29/12/2015	Dividende trimestriel 0.27 USD
29/10/2015	0.27 USD
30/07/2015	Dividende trimestriel 0.27 USD
29/04/2015	Dividende trimestriel 0.27 USD
29/12/2014	Dividende trimestriel 0.15 USD
29/12/2014	Dividende trimestriel 0.12 USD
30/10/2014	0.27 USD
30/07/2014	0.27 USD
24/04/2014	0.27 USD
27/12/2013	0.27 USD
24/10/2013	0.27 USD
01/08/2013	0.27 USD
25/04/2013	0.27 USD
27/12/2012	0.27 USD
25/10/2012	0.27 USD
26/07/2012	0.27 USD
03/05/2012	0.27 USD
28/12/2011	0.42 USD
27/10/2011	0.27 USD
28/07/2011	0.27 USD
20/04/2011	0.27 USD
29/12/2010	0.25 USD
28/10/2010	0.25 USD
29/07/2010	0.25 USD
22/04/2010	0.25 USD
29/12/2009	0.25 USD
22/10/2009	0.25 USD
30/07/2009	0.25 USD
30/04/2009	0.25 USD
29/12/2008	0.25 USD
29/10/2008	0.25 USD
30/07/2008	0.25 USD
01/05/2008	0.25 USD
27/12/2007	0.5 USD
25/10/2007	0.25 USD
25/07/2007	0.25 USD
03/05/2007	0.25 USD
28/12/2005	0.29 USD
27/07/2005	0.24 USD
28/04/2005	0.24 USD
29/12/2004	0.36 USD
28/10/2004	0.24 USD
28/07/2004	0.29 USD
05/05/2004	0.21 USD
29/12/2003	0.36 USD
29/10/2003	0.2 USD
29/07/2003	0.2 USD
30/04/2003	0.2 USD
27/12/2002	0.2 USD
29/10/2002	0.2 USD
30/07/2002	0.22 USD
01/05/2002	0.24 USD
27/12/2001	0.24 USD
29/10/2001	0.24 USD
01/08/2001	0.24 USD
04/05/2001	0.24 USD
27/12/2000	0.79 USD
27/10/2000	0.24 USD
27/07/2000	0.24 USD
04/05/2000	0.24 USD
29/12/1999	0.65 USD
27/10/1999	0.24 USD
28/07/1999	0.24 USD
03/05/1999	0.24 USD
29/12/1998	0.42 USD
28/10/1998	0.24 USD
29/07/1998	0.24 USD
04/05/1998	0.24 USD
29/12/1997	0.17 USD
29/12/1997	0.22 USD
29/10/1997	0.22 USD
29/07/1997	0.21 USD
01/05/1997	0.2 USD
27/12/1996	0.3937 USD
27/12/1996	0.0163 USD
29/10/1996	0.19 USD
29/07/1996	0.19 USD
26/04/1996	0.19 USD
27/12/1995	0.19 USD
27/10/1995	0.18 USD
27/07/1995	0.18 USD
25/04/1995	0.18 USD
23/12/1994	0.16 USD
01/11/1994	0.16 USD
27/07/1994	0.16 USD
26/04/1994	0.17 USD
27/12/1993	0.17 USD
27/10/1993	0.17 USD
28/07/1993	0.18 USD
27/04/1993	0.18 USD
24/12/1992	0.18 USD
26/10/1992	0.18 USD
28/07/1992	0.18 USD
24/04/1992	0.22 USD
24/12/1991	0.22 USD
25/10/1991	0.22 USD
25/07/1991	0.22 USD
24/04/1991	0.22 USD
24/12/1990	0.22 USD
25/10/1990	0.22 USD
25/07/1990	0.22 USD
24/04/1990	0.22 USD
22/12/1989	0.23 USD
27/10/1989	0.22 USD
25/07/1989	0.22 USD
26/04/1989	0.21 USD
23/12/1988	0.14 USD