1 Followers LSE:BMD - Baronsmead Second Venture Trust PLC Baronsmead Second Venture Trus
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
8 Feb 2025 8 Mar 2025 Projected GBP 0.0225 (4.05%)
10 Aug 2024 8 Sep 2024 Projected GBP 0.0225 (4.05%)
8 Feb 2024 8 Mar 2024 CASH GBP 0.0225 (3.98%)
10 Aug 2023 8 Sep 2023 CASH GBP 0.0225 (3.88%)
2 Feb 2023 3 Mar 2023 CASH GBP 0.03 (4.80%)
11 Aug 2022 9 Sep 2022 CASH GBP 0.03 (4.32%)
3 Feb 2022 4 Mar 2022 CASH GBP 0.035 (4.32%)
12 Aug 2021 10 Sep 2021 CASH GBP 0.03 (3.49%)
4 Feb 2021 5 Mar 2021 CASH GBP 0.035 (4.58%)
13 Aug 2020 11 Sep 2020 CASH GBP 0.03 (4.26%)
6 Feb 2020 6 Mar 2020 CASH GBP 0.035 (4.46%)
29 Aug 2019 27 Sep 2019 CASH GBP 0.03 (3.90%)
7 Feb 2019 8 Mar 2019 CASH GBP 0.045 (5.70%)
23 Aug 2018 21 Sep 2018 CASH GBP 0.03 (3.33%)
4 Jan 2018 2 Feb 2018 CASH GBP 0.045 (5.03%)
9 Mar 2017 31 Mar 2017 CASH GBP 0.03 (3.31%)
1 Sep 2016 30 Sep 2016 CASH GBP 0.1 (10.47%)
19 May 2016 3 Jun 2016 CASH GBP 0.07 (7.06%)
3 Dec 2015 18 Dec 2015 CASH GBP 0.045 (4.38%)
3 Sep 2015 18 Sep 2015 CASH GBP 0.03 (2.95%)
4 Dec 2014 19 Dec 2014 CASH GBP 0.045 (4.52%)
3 Sep 2014 19 Sep 2014 CASH GBP 0.03 (2.86%)
19 Feb 2014 7 Mar 2014 CASH GBP 0.08 (7.29%)
4 Dec 2013 20 Dec 2013 CASH GBP 0.045 (4.09%)
4 Sep 2013 20 Sep 2013 CASH GBP 0.03 (2.82%)
27 Feb 2013 15 Apr 2013 CASH GBP 0.045 (4.20%)
5 Sep 2012 21 Sep 2012 CASH GBP 0.03 (3.09%)
23 Nov 2011 13 Dec 2011* CASH GBP 0.045 (4.73%)
14 Sep 2011 4 Oct 2011* CASH GBP 0.0065 (0.65%)
9 Mar 2011 29 Mar 2011* CASH GBP 0.009 (0.93%)
18 Aug 2010 7 Sep 2010* CASH GBP 0.011 (1.25%)
9 Dec 2009 29 Dec 2009* CASH GBP 0.007 (0.78%)
19 Aug 2009 8 Sep 2009* CASH GBP 0.005 (0.55%)
18 Feb 2009 10 Mar 2009* CASH GBP 0.01 (1.18%)
20 Aug 2008 9 Sep 2008* CASH GBP 0.014 (1.41%)
5 Dec 2007 25 Dec 2007* CASH GBP 0.014 (1.23%)
22 Aug 2007 11 Sep 2007* CASH GBP 0.009 (0.78%)
21 Feb 2007 13 Mar 2007* CASH GBP 0.0125 (1.10%)
23 Aug 2006 12 Sep 2006* CASH GBP 0.008 (0.73%)
15 Feb 2006 7 Mar 2006* CASH GBP 0.015 (1.46%)
31 Aug 2005 20 Sep 2005* CASH GBP 0.005 (0.51%)
16 Feb 2005 8 Mar 2005* CASH GBP 0.009 (0.92%)
14 Jul 2004 3 Aug 2004* CASH GBP 0.003 (0.34%)
18 Feb 2004 9 Mar 2004* CASH GBP 0.013 (1.48%)
27 Aug 2003 16 Sep 2003* CASH GBP 0.009 (1.10%)
19 Feb 2003 11 Mar 2003* CASH GBP 0.014 (1.75%)
21 Aug 2002 10 Sep 2002* CASH GBP 0.014 (1.71%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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