Baronsmead Second Venture Trust plc

LSE:BMD.LFinancial Services

——At close · Market cap —

Baronsmead Second Venture Trust plc · Dividends · TradingHolo

Yield

—

Annual payout

£0.0400

per share, trailing

Payout ratio

622.6%

of earnings

Years of growth

GBP per share

Ex-dateThu, 6 Aug 2026

Record dateFri, 7 Aug 2026

Pay dateMon, 7 Sep 2026

Amount£0.0175

FrequencySemi-Annual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 6 Aug 2026	Fri, 7 Aug 2026	Mon, 7 Sep 2026	£0.0175	£0.0175	Semi-Annual
Thu, 26 Feb 2026	Fri, 27 Feb 2026	Tue, 24 Mar 2026	£0.0225	£0.0225	Semi-Annual
Thu, 7 Aug 2025	Fri, 8 Aug 2025	Mon, 8 Sep 2025	£0.0175	£0.0175	Semi-Annual
Thu, 13 Feb 2025	Fri, 14 Feb 2025	Mon, 17 Mar 2025	£0.0225	£0.0225	Semi-Annual
Thu, 8 Aug 2024	Fri, 9 Aug 2024	Mon, 9 Sep 2024	£0.0175	£0.0175	Semi-Annual
Thu, 8 Feb 2024	Fri, 9 Feb 2024	Fri, 8 Mar 2024	£0.0225	£0.0225	Semi-Annual
Thu, 10 Aug 2023	Fri, 11 Aug 2023	Fri, 8 Sep 2023	£0.0225	£0.0225	Semi-Annual
Thu, 2 Feb 2023	Fri, 3 Feb 2023	Fri, 3 Mar 2023	£0.0300	£0.0300	Semi-Annual
Thu, 11 Aug 2022	Fri, 12 Aug 2022	Fri, 9 Sep 2022	£0.0300	£0.0300	Semi-Annual
Thu, 3 Feb 2022	Fri, 4 Feb 2022	Fri, 4 Mar 2022	£0.0350	£0.0350	Semi-Annual
Thu, 12 Aug 2021	Fri, 13 Aug 2021	Fri, 10 Sep 2021	£0.0300