BARONSMEAD VCT 2 Aktie Logo
GB0002631934
A0CAZT
BVT.L

BARONSMEAD VCT 2 Aktie

Dividend yield TTM
7.96%
€0.0406/unit
Dividend growth (CAGR 5Y)
-9.62%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, BARONSMEAD VCT 2 Aktie has already paid €0.0406 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.51
Yield
7.96%
Interval
Semiannual
CAGR 3Y
16.91%
CAGR 5Y
9.62%
CAGR 10Y
10.81%

All dividend data

So far in 2026, €0.0406 per unit has been distributed. In 2025, BARONSMEAD VCT 2 Aktie distributed €0.044. The dividend yield is currently 7.96%, and distributions have decreased by 16.91% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0406 7.73% 8.07%
06/08/2026 07/09/2026 €0.0175
26/02/2026 24/03/2026 €0.0231
2025 €0.044 12.18% 7.99%
07/08/2025 08/09/2025 €0.0202
13/02/2025 17/03/2025 €0.0238
2024 €0.0501 2.72% 7.99%
08/08/2024 09/09/2024 €0.0207
08/02/2024 08/03/2024 €0.0294
2023 €0.0515 32.77% 8.42%
10/08/2023 08/09/2023 €0.0204
02/02/2023 03/03/2023 €0.0311
2022 €0.0766 0.92% 11.31%
11/08/2022 09/09/2022 €0.0343
03/02/2022 04/03/2022 €0.0423
2021 €0.0759 4.12% 8.40%
12/08/2021 10/09/2021 €0.0351
04/02/2021 08/03/2021 €0.0408
2020 €0.0729 14.54% 9.14%
13/08/2020 11/09/2020 €0.0324
06/02/2020 06/03/2020 €0.0405
2019 €0.0853 17.17% 9.89%
29/08/2019 27/08/2019 €0.0332
26/02/2019 08/03/2019 €0.0521
2018 €0.0728 106.23% 8.01%
23/08/2018 21/09/2018 €0.0333
01/02/2018 05/02/2018 €0.0395
2017 €0.0353 80.51% 3.56%
09/03/2017 31/03/2017 €0.0353
2016 €0.18 31.23% 18.38%
01/09/2016 30/09/2016 €0.0981
19/05/2016 03/06/2016 €0.083
2015 €0.14 10.10% 10.47%
03/12/2015 18/12/2015 €0.048
03/09/2015 18/09/2015 €0.055
28/05/2015 19/06/2015 €0.035
2014 €0.15 10.65% 12.96%
03/09/2014 19/09/2014 €0.0571
19/02/2014 07/03/2014 €0.0964
2013 €0.17 455.99% 14.41%
04/09/2013 20/09/2013 €0.0769
29/05/2013 14/06/2013 €0.0353
02/01/2013 18/01/2013 €0.0596
2012 €0.0309 73.27% 2.51%
30/05/2012 15/06/2012 €0.0309
2011 €0.12 281.52% 11.35%
14/09/2011 29/09/2011 €0.0517
01/06/2011 17/06/2011 €0.0283
22/12/2010 14/01/2011 €0.0356
2010 €0.0303 51.75% 3.03%
19/05/2010 07/06/2010 €0.0303
2009 €0.0628 29.12% 7.13%
25/11/2009 30/12/2009 €0.0335
27/05/2009 26/06/2009 €0.0293
2008 €0.0886 28.38% 10.85%
03/09/2008 30/09/2008 €0.0507
21/05/2008 20/06/2008 €0.0379
2007 €0.12 23.26% 9.07%
22/08/2007 28/09/2007 €0.0501
07/03/2007 30/03/2007 €0.0736
2006 €0.16 6.26% 10.53%
15/11/2006 20/12/2006 €0.0746
15/02/2006 20/03/2006 €0.0866
2005 €0.15 109.24% 10.43%
23/11/2005 16/12/2005 €0.0369
25/05/2005 28/06/2005 €0.0406
11/05/2005 06/06/2005 €0.0742
2004 €0.0725 58.04% 5.44%
24/11/2004 16/12/2004 €0.0336
03/03/2004 26/03/2004 €0.0389
2003 €0.17 344.22% 13.99%
12/11/2003 12/12/2003 €0.0171
18/06/2003 04/07/2003 €0.0683
19/03/2003 28/03/2003 €0.0874
2002 €0.0389 32.35% 2.95%
13/11/2002 13/12/2002 €0.0155
05/06/2002 05/07/2002 €0.0234
2001 €0.0575 0.52% 3.78%
14/11/2001 14/12/2001 €0.0209
06/06/2001 06/07/2001 €0.0366
2000 €0.0578 13.33% 3.63%
20/11/2000 21/12/2000 €0.0275
05/06/2000 07/07/2000 €0.0303
1999 €0.051 261.70% 3.31%
22/11/1999 17/12/1999 €0.0207
24/05/1999 01/07/1999 €0.0154
15/02/1999 01/04/1999 €0.0149
1998 €0.0141 0.00% 1.17%
23/11/1998 07/12/1998 €0.0141

Frequently asked questions

When does BARONSMEAD VCT 2 Aktie pay dividends?

BARONSMEAD VCT 2 Aktie pays dividends in March and September.

How often does BARONSMEAD VCT 2 Aktie pay dividends?

BARONSMEAD VCT 2 Aktie pays dividends semiannual.

What percentage of dividends does BARONSMEAD VCT 2 Aktie pay?

The dividend yield is currently 7.96%, and payouts have decreased by 16.91% over the past 3 years.

When were the most recent dividend payment dates for BARONSMEAD VCT 2 Aktie?

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 VCT 2 Aktie in your portfolio to receive the latest dividend?

If you held BARONSMEAD VCT 2 Aktie in your portfolio on 06/08/2026, you received the payout.

How much was the dividend from BARONSMEAD VCT 2 Aktie in 2025?

In 2025, BARONSMEAD VCT 2 Aktie paid €0.044 in dividends.

How much was the dividend from BARONSMEAD VCT 2 Aktie in 2024?

In 2024, BARONSMEAD VCT 2 Aktie paid €0.0501 in dividends.

When is the next dividend from BARONSMEAD VCT 2 Aktie expected?

BARONSMEAD VCT 2 Aktie is expected to pay the next dividend in March.

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