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.
| 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) |
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| 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
- 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
- 1.1
- 0
- Market Indices
- none
