- 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
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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0406 | 7.73% | 8.09% | |
| 08/06/2026 | 09/07/2026 | €0.0175 | ||
| 02/26/2026 | 03/24/2026 | €0.0231 | ||
| 2025 | €0.044 | 12.18% | 7.99% | |
| 08/07/2025 | 09/08/2025 | €0.0202 | ||
| 02/13/2025 | 03/17/2025 | €0.0238 | ||
| 2024 | €0.0501 | 2.72% | 7.99% | |
| 2023 | €0.0515 | 32.77% | 8.42% | |
| 2022 | €0.0766 | 0.92% | 11.31% | |
| 2021 | €0.0759 | 4.12% | 8.40% | |
| 2020 | €0.0729 | 14.54% | 9.14% | |
| 2019 | €0.0853 | 17.17% | 9.89% | |
| 2018 | €0.0728 | 106.23% | 8.01% | |
| 2017 | €0.0353 | 80.51% | 3.56% | |
| 2016 | €0.18 | 31.23% | 18.38% | |
| 2015 | €0.14 | 10.10% | 10.47% | |
| 2014 | €0.15 | 10.65% | 12.96% | |
| 2013 | €0.17 | 455.99% | 14.41% | |
| 2012 | €0.0309 | 73.27% | 2.51% | |
| 2011 | €0.12 | 281.52% | 11.35% | |
| 2010 | €0.0303 | 51.75% | 3.03% | |
| 2009 | €0.0628 | 29.12% | 7.13% | |
| 2008 | €0.0886 | 28.38% | 10.85% | |
| 2007 | €0.12 | 23.26% | 9.07% | |
| 2006 | €0.16 | 6.26% | 10.53% | |
| 2005 | €0.15 | 109.24% | 10.43% | |
| 2004 | €0.0725 | 58.04% | 5.44% | |
| 2003 | €0.17 | 344.22% | 13.99% | |
| 2002 | €0.0389 | 32.35% | 2.95% | |
| 2001 | €0.0575 | 0.52% | 3.78% | |
| 2000 | €0.0578 | 13.33% | 3.63% | |
| 1999 | €0.051 | 261.70% | 3.31% | |
| 1998 | €0.0141 | 0.00% | 1.17% | |
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 09/07/2026. Previous payments were made on: 03/24/2026.
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 08/06/2026, 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.