Stock profile
Baronsmead Second Venture Trust Plc
BMD.LSE
LSE
GBX
ISIN GB0030028103
Market tone: No signal.
Open 48.60p
Prev close 47.60p
Volume 5,027
Frequency
Semi-annual
1.8 events/year
Trend
Falling
2022-2026 payout trend
Volatility
32.26%
annual payout CV
Growth
-23.30%
annualised payout
Recent Dividends
Dividend2.2pFinal
Event yield4.17% - 4.41%declared to ex-div
Ex-div drop-3.77%price move
Decl24 Dec
Ex-div13 Feb
Pay17 Mar
Dividend1.8pInterim
Event yield3.27% - 3.43%declared to ex-div
Ex-div drop-2.86%price move
Decl11 Jun
Ex-div07 Aug
Pay08 Sep
Dividend2.2pFinal
Event yield4.17% - 4.45%declared to ex-div
Ex-div drop-3.77%price move
Decl23 Dec
Ex-div26 Feb
Pay24 Mar
Dividend1.8pInterim
Event yield3.68% - 3.76%declared to ex-div
Decl16 Jun
Ex-div06 Aug
Pay07 Sep
Price History
23 Dec 2024 to 10 Jul 2026
38.88
42.94
47.00
51.06
55.12
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 24 Dec
Ex 13 Feb
Pay 17 Mar
Decl 11 Jun
Ex 07 Aug
Pay 08 Sep
Decl 23 Dec
Ex 26 Feb
Pay 24 Mar
Decl 16 Jun
Ex 06 Aug
Pay 07 Sep
2.2p Final
- Declared
- 24 Dec
- Ex-div
- 13 Feb
- Yield
- 4.17%–4.41%
- Ex-drop
- -3.77%
- Paid
- 17 Mar
1.8p Interim
- Declared
- 11 Jun
- Ex-div
- 07 Aug
- Yield
- 3.27%–3.43%
- Ex-drop
- -2.86%
- Paid
- 08 Sep
2.2p Final
- Declared
- 23 Dec
- Ex-div
- 26 Feb
- Yield
- 4.17%–4.45%
- Ex-drop
- -3.77%
- Paid
- 24 Mar
1.8p Interim
- Declared
- 16 Jun
- Ex-div
- 06 Aug
- Yield
- 3.68%–3.76%
- Paid
- 07 Sep
News
EODHD feedNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
-11.43%
Falling · 2021-2025 payout CAGR
Payout volatility
21.30%
Variable · std dev / average payout
Peak payout6.5p
Peak annual yield9.13%
2021
04 Feb 3.5p
12 Aug 3.0p
2022
03 Feb 3.5p
11 Aug 3.0p
2023
02 Feb 3.0p
10 Aug 2.2p
2024
08 Feb 2.2p
08 Aug 1.8p
2025
13 Feb 2.2p
07 Aug 1.8p
2026
This year
26 Feb 2.2p
06 Aug 0.0p
2027
Projection
26 Feb 2.0p
06 Aug 0.0p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 06 Aug 2026 | 16 Jun 2026 | - | 07 Sep 2026 | Interim | 0.0175 GBP |
| 2026 | 26 Feb 2026 | 23 Dec 2025 | - | 24 Mar 2026 | Final | 0.0225 GBP |
| 2025 | 07 Aug 2025 | 11 Jun 2025 | - | 08 Sep 2025 | Interim | 0.0175 GBP |
| 2025 | 13 Feb 2025 | 24 Dec 2024 | - | 17 Mar 2025 | Final | 0.0225 GBP |
| 2024 | 08 Aug 2024 | 11 Jun 2024 | 08 Aug 2024 | 09 Sep 2024 | Interim | 0.0175 GBP |
| 2024 | 08 Feb 2024 | 22 Dec 2023 | 08 Feb 2024 | 08 Mar 2024 | Final | 0.0225 GBP |
| 2023 | 10 Aug 2023 | 13 Jun 2023 | 10 Aug 2023 | 08 Sep 2023 | Interim | 0.0225 GBP |
| 2023 | 02 Feb 2023 | 02 Dec 2022 | 02 Feb 2023 | 03 Mar 2023 | Final | 0.0300 GBP |
| 2022 | 11 Aug 2022 | 27 May 2022 | 11 Aug 2022 | 09 Sep 2022 | Interim | 0.0300 GBP |
| 2022 | 03 Feb 2022 | 06 Dec 2021 | 03 Feb 2022 | 04 Mar 2022 | Final | 0.0350 GBP |
| 2021 | 12 Aug 2021 | 27 May 2021 | 12 Aug 2021 | 10 Sep 2021 | Interim | 0.0300 GBP |
| 2021 | 04 Feb 2021 | 03 Dec 2020 | 04 Feb 2021 | 05 Mar 2021 | Final | 0.0350 GBP |
| 2020 | 13 Aug 2020 | 04 Jun 2020 | 13 Aug 2020 | 11 Sep 2020 | Interim | 0.0300 GBP |
| 2020 | 06 Feb 2020 | 25 Nov 2019 | 06 Feb 2020 | 06 Mar 2020 | Final | 0.0350 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 06 Aug 2026 | Declared | Interim | 0.0002 GBP | 0.04% |
| 26 Feb 2027 | Forecast | Final | 0.0200 GBP | 4.20% |
Recovery Signature
Post ex-div behaviourMedian recovery16dtrading days to regain pre-ex close
Recovered16.67%events recovered inside 6w
Drop capture94.18%ex-drop as share of dividend paid
Score27speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected