- Dividend yield TTM
- 5.64%€0.0299/unit
- Dividend growth (CAGR 5Y)
- 0.21%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.53 |
Yield | 5.64% |
Interval | Semiannual |
CAGR 3Y | 28.59% |
CAGR 5Y | 0.21% |
CAGR 10Y | 8.03% |
All dividend data
So far in 2026, €0.015 per unit has been distributed. In 2025, OCTOPUS APOLL.VCT LS-,001 Aktie distributed €0.0302. The dividend yield is currently 5.64%, and distributions have decreased by 28.59% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.015 | 50.33% | 2.80% | |
| 28/05/2026 | 19/06/2026 | €0.015 | ||
| 2025 | €0.0302 | 2.27% | 5.73% | |
| 04/12/2025 | 22/12/2025 | €0.0149 | ||
| 21/04/2025 | 08/05/2025 | €0.0153 | ||
| 2024 | €0.0309 | 0.32% | 5.69% | |
| 2023 | €0.031 | 62.65% | 5.48% | |
| 2022 | €0.083 | 189.20% | 15.65% | |
| 2021 | €0.0287 | 3.69% | 5.13% | |
| 2020 | €0.0298 | 86.25% | 6.19% | |
| 2019 | €0.016 | 53.89% | 3.14% | |
| 2018 | €0.0347 | 77.91% | 6.96% | |
| 2017 | €0.16 | 39.41% | 29.08% | |
| 2016 | €0.26 | 271.49% | 36.38% | |
| 2015 | €0.0698 | 9.75% | 6.68% | |
| 2014 | €0.0636 | 7.43% | 6.17% | |
| 2013 | €0.0592 | 6.03% | 5.99% | |
| 2012 | €0.063 | 55.56% | 6.33% | |
| 2011 | €0.0405 | 14.41% | 4.22% | |
| 2010 | €0.0354 | 3.21% | 3.85% | |
| 2009 | €0.0343 | 9.74% | 3.85% | |
| 2008 | €0.038 | 0.00% | 4.26% | |
Frequently asked questions
When does OCTOPUS APOLL.VCT LS-,001 Aktie pay dividends?
OCTOPUS APOLL.VCT LS-,001 Aktie pays dividends in December and June.
How often does OCTOPUS APOLL.VCT LS-,001 Aktie pay dividends?
OCTOPUS APOLL.VCT LS-,001 Aktie pays dividends semiannual.
What percentage of dividends does OCTOPUS APOLL.VCT LS-,001 Aktie pay?
The dividend yield is currently 5.64%, and payouts have decreased by 28.59% over the past 3 years.
When were the most recent dividend payment dates for OCTOPUS APOLL.VCT LS-,001 Aktie?
The most recent payment was made on 19/06/2026. Previous payments were made on: 22/12/2025.
When did you need to hold OCTOPUS APOLL.VCT LS-,001 Aktie in your portfolio to receive the latest dividend?
If you held OCTOPUS APOLL.VCT LS-,001 Aktie in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from OCTOPUS APOLL.VCT LS-,001 Aktie in 2025?
In 2025, OCTOPUS APOLL.VCT LS-,001 Aktie paid €0.0302 in dividends.
How much was the dividend from OCTOPUS APOLL.VCT LS-,001 Aktie in 2024?
In 2024, OCTOPUS APOLL.VCT LS-,001 Aktie paid €0.0309 in dividends.
When is the next dividend from OCTOPUS APOLL.VCT LS-,001 Aktie expected?
OCTOPUS APOLL.VCT LS-,001 Aktie is expected to pay the next dividend in December.