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

OCTOPUS AIM VCT 2 LS-0001

Dividend yield TTM
23.61%
€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
€0.35
Yield
23.61%
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 23.61%, 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% 17.79%
04/30/2026 05/29/2026 €0.0208
03/12/2026 04/01/2026 €0.0413
2025 €0.0419 50.94% 10.45%
11/06/2025 11/27/2025 €0.0205
04/24/2025 05/29/2025 €0.0214
2024 €0.0854 81.70% 18.16%
10/30/2024 11/28/2024 €0.0216
05/30/2024 06/27/2024 €0.0638
2023 €0.047 3.29% 8.87%
10/12/2023 11/09/2023 €0.0206
05/04/2023 05/25/2023 €0.0264
2022 €0.0486 29.46% 7.69%
10/13/2022 11/14/2022 €0.0239
05/05/2022 05/27/2022 €0.0247
2021 €0.0689 47.54% 6.90%
10/14/2021 11/12/2021 €0.0445
04/29/2021 05/21/2021 €0.0244
2020 €0.0467 50.00% 5.15%
10/15/2020 11/05/2020 €0.0233
04/30/2020 05/22/2020 €0.0234
2019 €0.0934 94.99% 11.13%
10/17/2019 11/07/2019 €0.0696
05/02/2019 05/24/2019 €0.0238
2018 €0.0479 0.63% 6.00%
08/27/2018 10/18/2018 €0.0239
04/19/2018 05/18/2018 €0.024
2017 €0.0476 2.66% 5.09%
09/14/2017 09/29/2017 €0.0238
03/23/2017 04/28/2017 €0.0238
2016 €0.0489 40.51% 5.42%
09/15/2016 09/30/2016 €0.0231
04/28/2016 05/20/2016 €0.0258
2015 €0.0822 64.73% 8.07%
09/17/2015 10/16/2015 €0.0272
05/07/2015 06/05/2015 €0.055
2014 €0.0499 21.12% 5.17%
09/17/2014 10/17/2014 €0.0252
04/23/2014 05/22/2014 €0.0247
2013 €0.0412 3.00% 4.22%
09/18/2013 10/18/2013 €0.0213
04/24/2013 05/24/2013 €0.0199
2012 €0.04 7.53% 5.33%
08/08/2012 08/30/2012 €0.0202
05/09/2012 06/08/2012 €0.0198
2011 €0.0372 28.72% 5.55%
09/07/2011 10/07/2011 €0.0185
05/11/2011 06/10/2011 €0.0187
2010 €0.0289 29.60% 3.93%
09/22/2010 10/29/2010 €0.0173
04/14/2010 05/07/2010 €0.0116
2009 €0.0223 11.51% 3.04%
11/13/2009 11/30/2009 €0.011
03/25/2009 04/16/2009 €0.0113
2008 €0.0252 14.58% 4.14%
09/10/2008 10/10/2008 €0.0127
03/21/2008 04/22/2008 €0.0125
2007 €0.0295 41.83% 2.30%
07/25/2007 08/24/2007 €0.0147
02/28/2007 03/23/2007 €0.0148
2006 €0.0208 0.00% 1.40%
08/16/2006 09/15/2006 €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 23.61%, 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 05/29/2026. Previous payments were made on: 04/01/2026, 11/27/2025, and 05/29/2025.

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 04/30/2026, 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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