Baronsmead Venture Trust
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 3 Feb 2022. In trailing 12 Months, 827.63% of the company’s earnings is paid out as dividends.
| BVT.L Most Recent Dividend | 3 Feb 2022 |
|---|---|
| BVT.L Dividend Yield TTM | 8.17% |
| BVT.L Payout Ratio TTM | 827.63% (Trailing 12 Months of Earnings) |
| Payout ratio | 827.63% |
|---|
Baronsmead Venture Trust stock dividend per share (2016 – 2022)
| 2016 | $0.15 |
|---|---|
| 2017 | $0.03 |
| 2018 | $0.07 |
| 2019 | $0.12 |
| 2020 | $0.07 |
| 2021 | $0 |
| 2022 | $3.5 |
Baronsmead Venture Trust stock dividend yield (2016 – 2022)
| 2016 | 24.75% |
|---|---|
| 2017 | 3.45% |
| 2018 | 7.56% |
| 2019 | 10.58% |
| 2020 | 9.75% |
| 2021 | 8.33% |
| 2022 | 14.75% |
Baronsmead Venture Trust stock dividend history by quarter (1998 – 2022)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 3 Feb 2022 | $3.50000 | $3.50000 | ||||
| 12 Aug 2021 | $0.00000 | $3.00000 | ||||
| 4 Feb 2021 | $3.50000 | $3.50000 | ||||
| 13 Aug 2020 | $0.03000 | $3.00000 | 4 Jun 2020 | 14 Aug 2020 | 11 Sep 2020 | |
| 6 Feb 2020 | $0.03500 | $3.50000 | 25 Nov 2019 | 7 Feb 2020 | 6 Mar 2020 | |
| 29 Aug 2019 | $0.03000 | $3.00000 | 8 Aug 2019 | 30 Aug 2019 | 27 Sep 2019 | |
| 26 Feb 2019 | $0.04500 | $0.04500 | ||||
| 7 Feb 2019 | $0.04500 | $4.50000 | 23 Nov 2018 | 8 Feb 2019 | 8 Mar 2019 | |
| 23 Aug 2018 | $0.03000 | $3.00000 | 9 Aug 2018 | 24 Aug 2018 | 21 Sep 2018 | |
| 1 Feb 2018 | $0.03500 | $3.50000 | 21 Nov 2017 | 2 Feb 2018 | 2 Mar 2018 | |
| 9 Mar 2017 | $0.03000 | $3.00000 | 2 Mar 2017 | 10 Mar 2017 | 31 Mar 2017 | |
| 1 Sep 2016 | $0.08500 | $8.50000 | 24 Aug 2016 | 2 Sep 2016 | 30 Sep 2016 | |
| 19 May 2016 | $0.06500 | $6.50000 | 12 May 2016 | 20 May 2016 | 3 Jun 2016 | |
| 3 Dec 2015 | $0.03888889 | $3.50000 | 24 Nov 2015 | 4 Dec 2015 | 18 Dec 2015 | |
| 3 Sep 2015 | $0.04444444 | $4.00000 | 18 Aug 2015 | 4 Sep 2015 | 18 Sep 2015 | |
| 28 May 2015 | $0.02777778 | $2.50000 | 19 May 2015 | 29 May 2015 | 19 Jun 2015 | |
| 3 Sep 2014 | $0.05000 | $4.50000 | 27 Aug 2014 | 5 Sep 2014 | 19 Sep 2014 | |
| 19 Feb 2014 | $0.08888889 | $8.00000 | 12 Feb 2014 | 21 Feb 2014 | 7 Mar 2014 | |
| 4 Sep 2013 | $0.07222222 | $6.50000 | 19 Aug 2013 | 6 Sep 2013 | 20 Sep 2013 | |
| 29 May 2013 | $0.03333333 | $3.00000 | 17 May 2013 | 31 May 2013 | 14 Jun 2013 | |
| 2 Jan 2013 | $0.05555556 | $5.00000 | 16 Nov 2012 | 4 Jan 2013 | 18 Jan 2013 | |
| 30 May 2012 | $0.02777778 | $2.50000 | 18 May 2012 | 1 Jun 2012 | 15 Jun 2012 | |
| 14 Sep 2011 | $0.05000 | $4.50000 | 8 Sep 2011 | 16 Sep 2011 | 29 Sep 2011 | |
| 1 Jun 2011 | $0.02777778 | $0.75000 | 19 May 2011 | 3 Jun 2011 | 17 Jun 2011 | |
| 22 Dec 2010 | $0.03333333 | $3.00000 | 19 Nov 2010 | 24 Dec 2010 | 14 Jan 2011 | |
| 19 May 2010 | $0.02500 | $0.50000 | 12 May 2010 | 21 May 2010 | 7 Jun 2010 | |
| 25 Nov 2009 | $0.03000 | $0.20000 | 19 Nov 2009 | 27 Nov 2009 | 30 Dec 2009 | |
| 27 May 2009 | $0.02500 | $0.50000 | 15 May 2009 | 29 May 2009 | 26 Jun 2009 | |
| 3 Sep 2008 | $0.04000 | $1.00000 | 28 Aug 2008 | 5 Sep 2008 | 30 Sep 2008 | |
| 21 May 2008 | $0.03000 | $1.80000 | 14 May 2008 | 23 May 2008 | 20 Jun 2008 | |
| 22 Aug 2007 | $0.03500 | $2.10000 | 16 Aug 2007 | 24 Aug 2007 | 28 Sep 2007 | |
| 7 Mar 2007 | $0.05000 | $0.05000 | 1 Mar 2007 | 9 Mar 2007 | 30 Mar 2007 | |
| 15 Nov 2006 | $0.05000 | $0.70000 | 7 Nov 2006 | 17 Nov 2006 | 20 Dec 2006 | |
| 15 Feb 2006 | $0.06000 | $1.10000 | 8 Feb 2006 | 17 Feb 2006 | 20 Mar 2006 | |
| 23 Nov 2005 | $0.02500 | $1.40000 | 11 Nov 2005 | 25 Nov 2005 | 16 Dec 2005 | |
| 25 May 2005 | $0.03000 | $2.70000 | 18 May 2005 | 27 May 2005 | 28 Jun 2005 | |
| 11 May 2005 | $0.05555556 | $0.05555556 | 4 May 2005 | 13 May 2005 | 6 Jun 2005 | |
| 24 Nov 2004 | $0.02555556 | $2.30000 | 16 Nov 2004 | 26 Nov 2004 | 16 Dec 2004 | |
| 10 Mar 2004 | $0.00000 | $7.30000 | ||||
| 3 Mar 2004 | $0.02888889 | $0.02888889 | 26 Feb 2004 | 5 Mar 2004 | 26 Mar 2004 | |
| 12 Nov 2003 | $0.01333333 | $1.20000 | 6 Nov 2003 | 14 Nov 2003 | 12 Dec 2003 | |
| 18 Jun 2003 | $0.05222222 | $0.05222222 | 12 Jun 2003 | 20 Jun 2003 | 4 Jul 2003 | |
| 19 Mar 2003 | $0.00000 | $1.10000 | ||||
| 13 Nov 2002 | $0.01111111 | $1.00000 | 7 Nov 2002 | 15 Nov 2002 | 13 Dec 2002 | |
| 5 Jun 2002 | $0.01666667 | $1.50000 | 17 May 2002 | 7 Jun 2002 | 5 Jul 2002 | |
| 14 Nov 2001 | $0.01444444 | $1.30000 | 8 Nov 2001 | 16 Nov 2001 | 14 Dec 2001 | |
| 6 Jun 2001 | $0.02444444 | $2.20000 | 17 May 2001 | 8 Jun 2001 | 6 Jul 2001 | |
| 20 Nov 2000 | $0.01888889 | $1.70000 | 10 Nov 2000 | 24 Nov 2000 | 21 Dec 2000 | |
| 5 Jun 2000 | $0.02111111 | $1.90000 | 26 May 2000 | 9 Jun 2000 | 7 Jul 2000 | |
| 22 Nov 1999 | $0.01444444 | $1.30000 | 12 Nov 1999 | 26 Nov 1999 | 17 Dec 1999 | |
| 24 May 1999 | $0.01111111 | $1.00000 | 14 May 1999 | 28 May 1999 | 1 Jul 1999 | |
| 15 Feb 1999 | $0.01250 | $1.00000 | 5 Feb 1999 | 19 Feb 1999 | 1 Apr 1999 | |
| 23 Nov 1998 | $0.01250 | $1.00000 | 13 Nov 1998 | 27 Nov 1998 | 7 Dec 1998 |
Baronsmead Venture Trust Dividend FAQs
Does Baronsmead Venture Trust pay dividends?
Yes, Baronsmead Venture Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 8.17%.
When does Baronsmead Venture Trust pay dividends?
The last payment date was on 3 Feb 2022.
How much does Baronsmead Venture Trust pay in dividends?
The most recent quarterly dividend was $3.5. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.