OCTOPUS AIM VCT 2 LS-0001 Logo
GB00B0JQZZ80
A0MV3K
OSEC.L

OCTOPUS AIM VCT 2 LS-0001

Dividend yield TTM
22.95%
€0.0826/share
Dividend growth (CAGR 5Y)
-2.18%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, OCTOPUS AIM VCT 2 LS-0001 has already paid €0.0621 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.36
Yield
22.95%
Interval
Quarterly
CAGR 3Y
4.84%
CAGR 5Y
2.18%
CAGR 10Y
6.51%

All dividend data

So far in 2026, €0.0621 per share has been distributed. In 2025, OCTOPUS AIM VCT 2 LS-0001 distributed €0.0419. The dividend yield is currently 22.95%, and distributions have decreased by 4.84% over the last 3 years. OCTOPUS AIM VCT 2 LS-0001 pays dividends quarterly in April, May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0621 48.21% 17.75%
30/04/2026 29/05/2026 €0.0208
12/03/2026 01/04/2026 €0.0413
2025 €0.0419 50.94% 10.45%
06/11/2025 27/11/2025 €0.0205
24/04/2025 29/05/2025 €0.0214
2024 €0.0854 81.70% 18.16%
30/10/2024 28/11/2024 €0.0216
30/05/2024 27/06/2024 €0.0638
2023 €0.047 3.29% 8.87%
12/10/2023 09/11/2023 €0.0206
04/05/2023 25/05/2023 €0.0264
2022 €0.0486 29.46% 7.69%
13/10/2022 14/11/2022 €0.0239
05/05/2022 27/05/2022 €0.0247
2021 €0.0689 47.54% 6.90%
14/10/2021 12/11/2021 €0.0445
29/04/2021 21/05/2021 €0.0244
2020 €0.0467 50.00% 5.15%
15/10/2020 05/11/2020 €0.0233
30/04/2020 22/05/2020 €0.0234
2019 €0.0934 94.99% 11.13%
17/10/2019 07/11/2019 €0.0696
02/05/2019 24/05/2019 €0.0238
2018 €0.0479 0.63% 6.00%
27/08/2018 18/10/2018 €0.0239
19/04/2018 18/05/2018 €0.024
2017 €0.0476 2.66% 5.09%
14/09/2017 29/09/2017 €0.0238
23/03/2017 28/04/2017 €0.0238
2016 €0.0489 40.51% 5.42%
15/09/2016 30/09/2016 €0.0231
28/04/2016 20/05/2016 €0.0258
2015 €0.0822 64.73% 8.07%
17/09/2015 16/10/2015 €0.0272
07/05/2015 05/06/2015 €0.055
2014 €0.0499 21.12% 5.17%
17/09/2014 17/10/2014 €0.0252
23/04/2014 22/05/2014 €0.0247
2013 €0.0412 3.00% 4.22%
18/09/2013 18/10/2013 €0.0213
24/04/2013 24/05/2013 €0.0199
2012 €0.04 7.53% 5.33%
08/08/2012 30/08/2012 €0.0202
09/05/2012 08/06/2012 €0.0198
2011 €0.0372 28.72% 5.55%
07/09/2011 07/10/2011 €0.0185
11/05/2011 10/06/2011 €0.0187
2010 €0.0289 29.60% 3.93%
22/09/2010 29/10/2010 €0.0173
14/04/2010 07/05/2010 €0.0116
2009 €0.0223 11.51% 3.04%
13/11/2009 30/11/2009 €0.011
25/03/2009 16/04/2009 €0.0113
2008 €0.0252 14.58% 4.14%
10/09/2008 10/10/2008 €0.0127
21/03/2008 22/04/2008 €0.0125
2007 €0.0295 41.83% 2.30%
25/07/2007 24/08/2007 €0.0147
28/02/2007 23/03/2007 €0.0148
2006 €0.0208 0.00% 1.40%
16/08/2006 15/09/2006 €0.0208

Frequently asked questions

When does OCTOPUS AIM VCT 2 LS-0001 pay dividends?

OCTOPUS AIM VCT 2 LS-0001 pays dividends in November, April and May.

How often does OCTOPUS AIM VCT 2 LS-0001 pay dividends?

OCTOPUS AIM VCT 2 LS-0001 pays dividends quarterly.

What percentage of dividends does OCTOPUS AIM VCT 2 LS-0001 pay?

The dividend yield is currently 22.95%, and payouts have decreased by 4.84% over the past 3 years.

When were the most recent dividend payment dates for OCTOPUS AIM VCT 2 LS-0001?

The most recent payment was made on 29/05/2026. Previous payments were made on: 01/04/2026, 27/11/2025 and 29/05/2025.

When did you need to hold OCTOPUS AIM VCT 2 LS-0001 in your portfolio to receive the latest dividend?

If you held OCTOPUS AIM VCT 2 LS-0001 in your portfolio on 30/04/2026, you received the payout.

How much was the dividend from OCTOPUS AIM VCT 2 LS-0001 in 2025?

In 2025, OCTOPUS AIM VCT 2 LS-0001 paid €0.0419 in dividends.

How much was the dividend from OCTOPUS AIM VCT 2 LS-0001 in 2024?

In 2024, OCTOPUS AIM VCT 2 LS-0001 paid €0.0854 in dividends.

When is the next dividend from OCTOPUS AIM VCT 2 LS-0001 expected?

OCTOPUS AIM VCT 2 LS-0001 is expected to pay the next dividend in November.

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