Baronsmead Venture Trust Plc

Baronsmead Venture Trust Plc BVT

Dividend Summary

The next Baronsmead Venture Trust Plc dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Baronsmead Venture Trust Plc dividend was 2.75p and it went ex 2 months ago and it was paid 24 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Interim
Per share 2.75p Sign Up Required
Declaration date 02 Dec 2022 (Fri) 26 May 2023 (Fri)
Ex-div date 02 Feb 2023 (Thu) 10 Aug 2023 (Thu)
Pay date 03 Mar 2023 (Fri) 08 Sep 2023 (Fri)

Enter the number of Baronsmead Venture Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
85%
Our premium tools have predicted Baronsmead Venture Trust Plc with 85% accuracy.
Dividend Yield Today
10.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Baronsmead Venture Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 28 Nov 2025 05 Feb 2026 27 Feb 2026 GBP Sign up
Forecast Interim 23 May 2025 07 Aug 2025 05 Sep 2025 GBP Sign up
Forecast Final 29 Nov 2024 06 Feb 2025 28 Feb 2025 GBP Sign up
Forecast Interim 24 May 2024 08 Aug 2024 06 Sep 2024 GBP Sign up
Forecast Final 01 Dec 2023 01 Feb 2024 01 Mar 2024 GBP Sign up
Forecast Interim 26 May 2023 10 Aug 2023 08 Sep 2023 GBP Sign up
Paid Final 02 Dec 2022 02 Feb 2023 03 Mar 2023 GBP 3.5p 2.75p 😌
Paid Interim 27 May 2022 11 Aug 2022 09 Sep 2022 GBP 3p 3p 😄
Paid Final 06 Dec 2021 03 Feb 2022 04 Mar 2022 GBP 3.5p 3.5p 😄
Paid Interim 27 May 2021 12 Aug 2021 10 Sep 2021 GBP 3p 3p 😄
Paid Final 03 Dec 2020 04 Feb 2021 05 Mar 2021 GBP 4.85p 3.5p 😞
Paid Interim 04 Jun 2020 13 Aug 2020 11 Sep 2020 GBP 3.23p 3p 😊
Paid Final 25 Nov 2019 06 Feb 2020 06 Mar 2020 GBP 4.5p 3.5p 😌
Paid Interim 08 Aug 2019 29 Aug 2019 27 Sep 2019 GBP 3p
Paid Final 23 Nov 2018 07 Feb 2019 08 Mar 2019 GBP 4.5p
Paid Interim 09 Aug 2018 23 Aug 2018 21 Sep 2018 GBP 3p
Paid Final 21 Nov 2017 01 Feb 2018 02 Mar 2018 GBP 3.5p
Paid Interim 02 Mar 2017 09 Mar 2017 31 Mar 2017 GBP 3p
Paid Interim 24 Aug 2016 01 Sep 2016 30 Sep 2016 GBP 8.5p
Paid Interim 12 May 2016 19 May 2016 03 Jun 2016 GBP 6.5p
Paid Interim 24 Nov 2015 03 Dec 2015 18 Dec 2015 GBP 3.5p
Paid Interim 18 Aug 2015 03 Sep 2015 18 Sep 2015 GBP 4p
Paid Interim 19 May 2015 28 May 2015 19 Jun 2015 GBP 2.5p
Paid Interim 27 Aug 2014 03 Sep 2014 19 Sep 2014 GBP 4.5p
Paid Interim 12 Feb 2014 19 Feb 2014 07 Mar 2014 GBP 8p
Paid Interim 04 Sep 2013 20 Sep 2013 GBP 6.5p
Paid Interim 29 May 2013 14 Jun 2013 GBP 3p
Paid Final 02 Jan 2013 18 Jan 2013 GBP 5p
Paid Interim 30 May 2012 15 Jun 2012 GBP 2.5p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 7.5p
100%
2013 9.5p
26.7%
2014 12.5p
31.6%
2015 6.5p
-48.0%
2016 18.5p
184.6%
2017 6.5p
-64.9%
2018 7.5p
15.4%
2019 6.5p
-13.3%
2020 6.5p
0%
2021 6.5p
0%
2022 5.75p
-11.5%
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Baronsmead Venture Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
10.1%
Optimized Yield
Sign Up Required
52 Week High
15.0% on 01 December 2022
52 Week Low
10.2% on 09 February 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Baronsmead Venture Trust Plc

Baronsmead Venture Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to achieve long-term investment returns for private investors, including tax-free dividends. The Company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities and permitted nonqualifying investments as well as cash. The Company also invests in a diverse portfolio of the United Kingdom growth businesses, whether unquoted or traded on Alternative Investment Market (AIM). Its Unquoted investments are usually structured as a combination of ordinary shares and loan stocks or preference shares. The Company invests across a range of sectors, which include business services, consumer markets, healthcare and education, business services and technology. Gresham House Asset Management Ltd is the investment manager of the Company.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£0.57 (yesterday's closing price)
Shares in Issue
351 million
Market Cap
£200mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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