Stock Dividend Profile

Baronsmead Venture Trust Plc

BVT.LSE LSE GBX ISIN GB0002631934
Open 43.60p Prev close 43.60p Volume 0
Frequency Semi-annual 2 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 23.57% annual payout CV
Growth -14.34% annualised payout

Yield Pulse

Next Event Forecast
~401.38% £1.75
final
0%
Awaiting declaration Ex 26 Feb · 195 days to go
Next Event · Detail
Forecast Declaration Date 29 Dec 2026
Forecast ex-div date26 Feb
Countdown195 days to go
Amount£1.75 final
Latest Close 43.60p (11 Aug 2026)
TTM
8.60% 3.8p
ttm total
0%
2 payments last 24 mar
TTM · Detail
08 Sep Regular 1.8p
24 Mar Regular 2.0p
Latest Close 43.60p (11 Aug 2026)
TTM + Specials
8.60% 3.8p
ttm+sp total
0%
2 payments last 24 mar
TTM + Specials · Detail
08 Sep Regular 1.8p
24 Mar Regular 2.0p
No specials in the last 12 months Latest Close 43.60p (11 Aug 2026)
Forward
4.01% 1.8p
fwd total
0%
1 payment next 27 mar
Forward · Detail
27 Mar Final forecast 1.8p

Next Dividends

1 26 Feb 2027 Forecast
£1.75 Final
Yield 401.38%
Pay 27 Mar 2027 Decl 29 Dec 2026
2 06 Aug 2027 Forecast
£1.42 Interim
Yield 324.92%
Pay 04 Sep 2027 Decl 08 Jun 2027

Dividends

Trade analysis
Dividend£2.00Final Event yield392.16% – 409.84%declared to ex-div Ex-div drop-4.31%price move Decl24 Dec Ex-div13 Feb Pay17 Mar
Dividend£1.75Interim Event yield346.53% – 361.57%declared to ex-div Ex-div drop-4.06%price move Decl11 Jun Ex-div07 Aug Pay08 Sep
Dividend£2.00Final Event yield384.62% – 413.22%declared to ex-div Ex-div drop-6.15%price move Decl23 Dec Ex-div26 Feb Pay24 Mar
Dividend£1.50Interim Event yield326.09% – 340.91%declared to ex-div Ex-div drop-0.89%price move Decl16 Jun Ex-div06 Aug Pay07 Sep
Price History 12 Feb 2025 to 14 Aug 2026
History dividend: 13 Feb 2025 | Declared: 24 Dec 2024 | Dividend: £2.00 | Yield before ex: 392.16% | Ex-drop: -4.31% | Window yield range: 392.16% to 409.84% History dividend: 07 Aug 2025 | Declared: 11 Jun 2025 | Dividend: £1.75 | Yield before ex: 346.88% | Ex-drop: -4.06% | Window yield range: 346.53% to 361.57% History dividend: 26 Feb 2026 | Declared: 23 Dec 2025 | Dividend: £2.00 | Yield before ex: 384.62% | Ex-drop: -6.15% | Window yield range: 384.62% to 413.22% History dividend: 06 Aug 2026 | Declared: 16 Jun 2026 | Dividend: £1.50 | Yield before ex: 333.33% | Ex-drop: -0.89% | Window yield range: 326.09% to 340.91% 37.96 41.73 45.50 49.27 53.04 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
£2.00 Final
Declared
24 Dec
Ex-div
13 Feb
Yield
392.16%–409.84%
Ex-drop
-4.31%
Paid
17 Mar
£1.75 Interim
Declared
11 Jun
Ex-div
07 Aug
Yield
346.53%–361.57%
Ex-drop
-4.06%
Paid
08 Sep
£2.00 Final
Declared
23 Dec
Ex-div
26 Feb
Yield
384.62%–413.22%
Ex-drop
-6.15%
Paid
24 Mar
£1.50 Interim
Declared
16 Jun
Ex-div
06 Aug
Yield
326.09%–340.91%
Ex-drop
-0.89%
Paid
07 Sep
Forecast
£1.75 Final
Declared
29 Dec 2026
Ex-div
26 Feb 2027
Pay
27 Mar 2027
Yield
401.38%
Forecast
£1.42 Interim
Declared
08 Jun 2027
Ex-div
06 Aug 2027
Pay
04 Sep 2027
Yield
324.92%

News

Market tone: No signal
24 Mar 2023 Positive 1.00 Taking a longer-term view, these two venture capital trusts remain worthwhile holdings Rapidly rising living costs could prompt some income investors to seek ever-higher dividend yields. While their investment portfolio may have provided a satisfactory income over pr Baronsmead Baronsmead Venture Trust Dividend Yields Income Portfolio

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -12.85% Falling · 2021-2025 payout CAGR
Payout volatility 22.91% Variable · std dev / average payout
Peak payout£6.50
Peak annual yield970.15%
2021
872.48%
£6.50
04 Feb £3.50 12 Aug £3.00
2022
970.15%
£6.50
03 Feb £3.50 11 Aug £3.00
2023
818.18%
£4.50
02 Feb £2.75 10 Aug £1.75
2024
801.89%
£4.25
08 Feb £2.50 08 Aug £1.75
2025
771.60%
£3.75
13 Feb £2.00 07 Aug £1.75
2026 This year
749.46%
£3.50
26 Feb £2.00 06 Aug £1.50
2027 Projection
726.31%
£3.17
26 Feb £1.75 06 Aug £1.42
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2027
2027 26 Feb 2027 29 Dec 2026 — — Final Forecast £1.75 Final 401.38%
2027 06 Aug 2027 08 Jun 2027 — — Interim Forecast £1.42 Interim 324.92%
History
2026
2026 06 Aug 2026 16 Jun 2026 - 07 Sep 2026 Interim £1.50 Interim —
2026 26 Feb 2026 23 Dec 2025 - 24 Mar 2026 Final £2.00 Final —
2025
2025 07 Aug 2025 11 Jun 2025 - 08 Sep 2025 Interim £1.75 Interim —
2025 13 Feb 2025 24 Dec 2024 - 17 Mar 2025 Final £2.00 Final —
2024
2024 08 Aug 2024 11 Jun 2024 08 Aug 2024 09 Sep 2024 Interim £1.75 Interim —
2024 08 Feb 2024 22 Dec 2023 08 Feb 2024 08 Mar 2024 Final £2.50 Final —
2023
2023 10 Aug 2023 13 Jun 2023 10 Aug 2023 08 Sep 2023 Interim £1.75 Interim —
2023 02 Feb 2023 02 Dec 2022 02 Feb 2023 03 Mar 2023 Final £2.75 Final —
2022
2022 11 Aug 2022 27 May 2022 11 Aug 2022 09 Sep 2022 Interim £3.00 Interim —
2022 03 Feb 2022 06 Dec 2021 03 Feb 2022 04 Mar 2022 Final £3.50 Final —
2021
2021 12 Aug 2021 27 May 2021 12 Aug 2021 10 Sep 2021 Interim £3.00 Interim —
2021 04 Feb 2021 03 Dec 2020 04 Feb 2021 05 Mar 2021 Final £3.50 Final —
2020
2020 13 Aug 2020 04 Jun 2020 13 Aug 2020 11 Sep 2020 Interim £3.00 Interim —
2020 06 Feb 2020 25 Nov 2019 06 Feb 2020 06 Mar 2020 Final £3.50 Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
26 Feb 2027 Forecast Final Forecast £1.75 Final 401.38%
06 Aug 2027 Forecast Interim Forecast £1.42 Interim 324.92%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
0 <= 10d trading days
3w
0 <= 15d trading days
4w
0 <= 20d trading days
5w
0 <= 25d trading days
6w
0 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recoveryOpentrading days to regain pre-ex close
Recovered0.00%events recovered inside 6w
Drop capture0.95%ex-drop as share of dividend paid
Score16speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected