Baronsmead Venture Trust (LSE:BVT) Total Payout Yield %: -4.86 (As of Jul. 05, 2026)


LSE:BVT Baronsmead Venture Trust PLC LSE:BVT
33 GF Score
Price £0.46
! 3 Warning Signs
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What is Baronsmead Venture Trust Total Payout Yield %?

Baronsmead Venture Trust LSE:BVT 33 Total Payout Yield % is -4.86 as of Jul. 05, 2026. GuruFocus rates LSE:BVT with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Baronsmead Venture Trust's current Total Payout Yield % is -4.86%.


Baronsmead Venture Trust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Baronsmead Venture Trust Total Payout Yield % Related Terms


Baronsmead Venture Trust Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Baronsmead Venture Trust's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Baronsmead Venture Trust Total Payout Yield % Chart

Baronsmead Venture Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.51 -9.80 -5.57 -4.32 -4.92

Baronsmead Venture Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.72 -4.04 -1.03 -8.87 -4.59

LSE:BVT vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, Baronsmead Venture Trust's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Baronsmead Venture Trust Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Baronsmead Venture Trust's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Baronsmead Venture Trust's Total Payout Yield % falls into.


LSE:BVT
33GF Score
Baronsmead Venture Trust PLC LSE:BVT
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Baronsmead Venture Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Baronsmead Venture Trust's Total Payout Yield % for the fiscal year that ended in Sep. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 25 + -15.045) / 202.19826
=-4.92%

Baronsmead Venture Trust's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 12.923 + -8.655) * 2 / 185.90061
=-4.59%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of -4.86 mean?
Baronsmead Venture Trust (LSE:BVT) has a Total Payout Yield % of -4.86 as of Jul. 05, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Baronsmead Venture Trust and its competitors.
Is Baronsmead Venture Trust's Total Payout Yield % too high?
Baronsmead Venture Trust's current Total Payout Yield % is -4.86. Overall, Baronsmead Venture Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Baronsmead Venture Trust's Total Payout Yield % compare to BLK and BX?
Baronsmead Venture Trust's Total Payout Yield % of -4.86 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Baronsmead Venture Trust and its competitors. Baronsmead Venture Trust's current Total Payout Yield % is -4.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baronsmead Venture Trust stock overvalued right now?
Baronsmead Venture Trust (LSE:BVT) has a current Total Payout Yield % of -4.86. The current Total Payout Yield % is -4.86. Baronsmead Venture Trust's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Baronsmead Venture Trust (LSE:BVT), the current Total Payout Yield % is -4.86 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Baronsmead Venture Trust Business Description

Address 5 New Street Square, London, GBR, EC4A 3TW
Baronsmead Venture Trust PLC is a UK-based investment company. Its objective is to achieve long-term positive investment returns for private investors, including tax-free dividends. The company focuses on investing in a diverse portfolio of UK growth businesses, whether unquoted or traded on the Alternative Investment Market. Its investment portfolio consists of securities across a range of sectors, including technology, Healthcare and education, Business services, and consumer markets. The company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities, permitted nonqualifying investments, and cash. Its revenue consists of interest and dividend income from investments made.
33GF Score

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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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