Baronsmead Venture Trust Plc

Baronsmead Venture Trust Plc BVT

Dividend Summary

The next Baronsmead Venture Trust Plc dividend will go ex in 2 months for 1.75p and will be paid in 3 months.
The previous Baronsmead Venture Trust Plc dividend was 2.5p and it went ex 4 months ago and it was paid 3 months 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 Declared
Type Final Interim
Per share 2.5p 1.75p
Declaration date 22 Dec 2023 (Fri) 11 Jun 2024 (Tue)
Ex-div date 08 Feb 2024 (Thu) 08 Aug 2024 (Thu)
Pay date 08 Mar 2024 (Fri) 09 Sep 2024 (Mon)

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

Previous Payment
Next Payment
Forecast Accuracy
73%
Our premium tools have predicted Baronsmead Venture Trust Plc with 73% accuracy.
Dividend Yield Today
7.8%
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 18 Dec 2026 04 Feb 2027 05 Mar 2027 GBP Sign up
Forecast Interim 09 Jun 2026 06 Aug 2026 07 Sep 2026 GBP Sign up
Forecast Final 19 Dec 2025 05 Feb 2026 06 Mar 2026 GBP Sign up
Forecast Interim 10 Jun 2025 07 Aug 2025 08 Sep 2025 GBP Sign up
Forecast Final 20 Dec 2024 06 Feb 2025 07 Mar 2025 GBP Sign up
Declared Interim 11 Jun 2024 08 Aug 2024 09 Sep 2024 GBP 1.75p 1.75p 😄
Paid Final 22 Dec 2023 08 Feb 2024 08 Mar 2024 GBP 2.75p 2.5p 😊
Paid Interim 13 Jun 2023 10 Aug 2023 08 Sep 2023 GBP 3p 1.75p 😖
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 4.25p
-26.1%
2024 Sign Up Required
2025 Sign Up Required
2026 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
7.8%
Optimized Yield
Sign Up Required
52 Week High
12.4% on 06 February 2024
52 Week Low
7.4% on 07 February 2024
Next Ex-Div-Date Countdown
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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
£0.55 (yesterday's closing price)
Shares in Issue
389 million
Market Cap
£212mn
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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