OCTOPUS AIM VCT LS -,01 Aktie Logo
GB0034202076
A0MZDM
OOA.L

OCTOPUS AIM VCT LS -,01 Aktie

Dividend yield TTM
25.18%
€0.11/share
Dividend growth (CAGR 5Y)
-10.75%
Next dividend
The next dividend is expected in January.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, OCTOPUS AIM VCT LS -,01 Aktie has already paid €0.11 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.44
Yield
25.18%
Interval
Quarterly
CAGR 3Y
3.57%
CAGR 5Y
10.75%
CAGR 10Y
7.56%

All dividend data

So far in 2026, €0.11 per share has been distributed. In 2025, OCTOPUS AIM VCT LS -,01 Aktie distributed €0.0587. The dividend yield is currently 25.18%, and distributions have decreased by 3.57% over the last 3 years. OCTOPUS AIM VCT LS -,01 Aktie pays dividends quarterly in January, April and August.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.11 88.76% 25.00%
06/08/2026 28/08/2026 €0.0292
12/03/2026 08/04/2026 €0.0528
29/12/2025 27/01/2026 €0.0288
2025 €0.0587 49.31% 11.37%
31/07/2025 28/08/2025 €0.0289
19/12/2024 10/01/2025 €0.0298
2024 €0.12 103.51% 19.60%
25/07/2024 15/08/2024 €0.0867
21/12/2023 12/01/2024 €0.0291
2023 €0.0569 13.00% 8.24%
27/07/2023 10/08/2023 €0.0288
08/12/2022 12/01/2023 €0.0281
2022 €0.0654 33.67% 7.84%
28/07/2022 12/08/2022 €0.0355
16/12/2021 14/01/2022 €0.0299
2021 €0.0986 4.83% 7.48%
08/07/2021 13/08/2021 €0.0705
17/12/2020 15/01/2021 €0.0281
2020 €0.10 69.56% 8.87%
09/07/2020 07/08/2020 €0.0332
19/12/2019 17/01/2020 €0.0704
2019 €0.0611 1.29% 5.50%
04/07/2019 02/08/2019 €0.0328
20/12/2018 18/01/2019 €0.0283
2018 €0.0619 0.32% 6.20%
21/06/2018 20/07/2018 €0.0336
21/12/2017 19/01/2018 €0.0283
2017 €0.0621 1.43% 5.31%
06/07/2017 04/08/2017 €0.0332
29/12/2016 20/01/2017 €0.0289
2016 €0.063 51.05% 5.54%
23/06/2016 22/07/2016 €0.0298
17/12/2015 14/01/2016 €0.0332
2015 €0.13 89.54% 9.98%
02/07/2015 07/08/2015 €0.0961
18/12/2014 15/01/2015 €0.0326
2014 €0.0679 134.14% 5.73%
25/06/2014 24/07/2014 €0.0379
18/12/2013 16/01/2014 €0.03
2013 €0.029 53.75% 2.46%
19/06/2013 25/07/2013 €0.029
2012 €0.0627 28.26% 6.99%
31/10/2012 30/11/2012 €0.0308
27/06/2012 26/07/2012 €0.0319
2011 €0.0874 48.14% 10.74%
26/10/2011 25/11/2011 €0.0292
06/07/2011 05/08/2011 €0.0287
12/01/2011 11/02/2011 €0.0295
2010 €0.059 30.99% 6.68%
20/10/2010 19/11/2010 €0.0292
23/06/2010 15/07/2010 €0.0298
2009 €0.0855 31.13% 11.48%
09/12/2009 21/12/2009 €0.0281
17/06/2009 03/07/2009 €0.0292
10/12/2008 09/01/2009 €0.0282
2008 €0.0652 76.22% 11.74%
21/05/2008 20/06/2008 €0.0316
03/12/2007 03/01/2008 €0.0201
03/12/2007 02/01/2008 €0.0135
2007 €0.037 23.71% 2.80%
04/07/2007 03/08/2007 €0.037
2006 €0.0485 45.91% 3.36%
22/11/2006 18/12/2006 €0.0194
14/06/2006 14/07/2006 €0.0291
2005 €0.0332 359.75% 2.36%
16/11/2005 16/12/2005 €0.0295
08/06/2005 29/06/2005 €0.00374
2004 €0.00723 0.00% 0.62%
24/11/2004 10/12/2004 €0.00723

Frequently asked questions

When does OCTOPUS AIM VCT LS -,01 Aktie pay dividends?

OCTOPUS AIM VCT LS -,01 Aktie pays dividends in January, April and August.

How often does OCTOPUS AIM VCT LS -,01 Aktie pay dividends?

OCTOPUS AIM VCT LS -,01 Aktie pays dividends quarterly.

What percentage of dividends does OCTOPUS AIM VCT LS -,01 Aktie pay?

The dividend yield is currently 25.18%, and payouts have decreased by 3.57% over the past 3 years.

When were the most recent dividend payment dates for OCTOPUS AIM VCT LS -,01 Aktie?

The most recent payment was made on 28/08/2026. Previous payments were made on: 08/04/2026, 27/01/2026 and 28/08/2025.

When did you need to hold OCTOPUS AIM VCT LS -,01 Aktie in your portfolio to receive the latest dividend?

If you held OCTOPUS AIM VCT LS -,01 Aktie in your portfolio on 06/08/2026, you received the payout.

How much was the dividend from OCTOPUS AIM VCT LS -,01 Aktie in 2025?

In 2025, OCTOPUS AIM VCT LS -,01 Aktie paid €0.0587 in dividends.

How much was the dividend from OCTOPUS AIM VCT LS -,01 Aktie in 2024?

In 2024, OCTOPUS AIM VCT LS -,01 Aktie paid €0.12 in dividends.

When is the next dividend from OCTOPUS AIM VCT LS -,01 Aktie expected?

OCTOPUS AIM VCT LS -,01 Aktie is expected to pay the next dividend in January.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more