- Dividend yield TTM
- 8.92%€0.0464/unit
- Dividend growth (CAGR 5Y)
- -8.43%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.52 |
Yield | 8.92% |
Interval | Semiannual |
CAGR 3Y | 15.07% |
CAGR 5Y | 8.43% |
CAGR 10Y | 7.55% |
All dividend data
So far in 2026, €0.0464 per unit has been distributed. In 2025, Baronsmead Second Venture Trust Ord distributed €0.047. The dividend yield is currently 8.92%, and distributions have decreased by 15.07% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0464 | 1.28% | 9.02% | |
| 06/08/2026 | 07/09/2026 | €0.0204 | ||
| 26/02/2026 | 24/03/2026 | €0.026 | ||
| 2025 | €0.047 | 0.21% | 8.03% | |
| 07/08/2025 | 08/09/2025 | €0.0202 | ||
| 13/02/2025 | 17/03/2025 | €0.0268 | ||
| 2024 | €0.0471 | 21.63% | 7.24% | |
| 2023 | €0.0601 | 21.54% | 9.48% | |
| 2022 | €0.0766 | 1.06% | 10.77% | |
| 2021 | €0.0758 | 3.98% | 7.97% | |
| 2020 | €0.0729 | 15.03% | 8.89% | |
| 2019 | €0.0858 | 1.78% | 9.55% | |
| 2018 | €0.0843 | 138.81% | 9.39% | |
| 2017 | €0.0353 | 83.14% | 3.48% | |
| 2016 | €0.21 | 103.50% | 20.30% | |
| 2015 | €0.10 | 51.23% | 7.51% | |
| 2014 | €0.21 | 48.49% | 17.25% | |
| 2013 | €0.14 | 278.93% | 11.12% | |
| 2012 | €0.0375 | 72.87% | 2.91% | |
| 2011 | €0.14 | 283.89% | 12.67% | |
| 2010 | €0.036 | 72.81% | 3.29% | |
| 2009 | €0.13 | 250.26% | 13.64% | |
| 2008 | €0.0378 | 76.77% | 3.97% | |
| 2007 | €0.16 | 85.31% | 10.66% | |
| 2006 | €0.0878 | 28.36% | 5.05% | |
| 2005 | €0.0684 | 10.24% | 4.65% | |
| 2004 | €0.0762 | 128.83% | 5.78% | |
| 2003 | €0.0333 | 23.27% | 2.61% | |
| 2002 | €0.0434 | 172.96% | 3.29% | |
| 2001 | €0.0159 | 0.00% | 1.10% | |
Frequently asked questions
When does Baronsmead Second Venture Trust Ord pay dividends?
Baronsmead Second Venture Trust Ord pays dividends in March and September.
How often does Baronsmead Second Venture Trust Ord pay dividends?
Baronsmead Second Venture Trust Ord pays dividends semiannual.
What percentage of dividends does Baronsmead Second Venture Trust Ord pay?
The dividend yield is currently 8.92%, and payouts have decreased by 15.07% over the past 3 years.
When were the most recent dividend payment dates for Baronsmead Second Venture Trust Ord?
The most recent payment was made on 07/09/2026. Previous payments were made on: 24/03/2026.
When did you need to hold Baronsmead Second Venture Trust Ord in your portfolio to receive the latest dividend?
If you held Baronsmead Second Venture Trust Ord in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from Baronsmead Second Venture Trust Ord in 2025?
In 2025, Baronsmead Second Venture Trust Ord paid €0.047 in dividends.
How much was the dividend from Baronsmead Second Venture Trust Ord in 2024?
In 2024, Baronsmead Second Venture Trust Ord paid €0.0471 in dividends.
When is the next dividend from Baronsmead Second Venture Trust Ord expected?
Baronsmead Second Venture Trust Ord is expected to pay the next dividend in March.