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.

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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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.11 88.76% 24.96%
08/06/2026 08/28/2026 €0.0292
03/12/2026 04/08/2026 €0.0528
12/29/2025 01/27/2026 €0.0288
2025 €0.0587 49.31% 11.37%
07/31/2025 08/28/2025 €0.0289
12/19/2024 01/10/2025 €0.0298
2024 €0.12 103.51% 19.60%
07/25/2024 08/15/2024 €0.0867
12/21/2023 01/12/2024 €0.0291
2023 €0.0569 13.00% 8.24%
07/27/2023 08/10/2023 €0.0288
12/08/2022 01/12/2023 €0.0281
2022 €0.0654 33.67% 7.84%
07/28/2022 08/12/2022 €0.0355
12/16/2021 01/14/2022 €0.0299
2021 €0.0986 4.83% 7.48%
07/08/2021 08/13/2021 €0.0705
12/17/2020 01/15/2021 €0.0281
2020 €0.10 69.56% 8.87%
07/09/2020 08/07/2020 €0.0332
12/19/2019 01/17/2020 €0.0704
2019 €0.0611 1.29% 5.50%
07/04/2019 08/02/2019 €0.0328
12/20/2018 01/18/2019 €0.0283
2018 €0.0619 0.32% 6.20%
06/21/2018 07/20/2018 €0.0336
12/21/2017 01/19/2018 €0.0283
2017 €0.0621 1.43% 5.31%
07/06/2017 08/04/2017 €0.0332
12/29/2016 01/20/2017 €0.0289
2016 €0.063 51.05% 5.54%
06/23/2016 07/22/2016 €0.0298
12/17/2015 01/14/2016 €0.0332
2015 €0.13 89.54% 9.98%
07/02/2015 08/07/2015 €0.0961
12/18/2014 01/15/2015 €0.0326
2014 €0.0679 134.14% 5.73%
06/25/2014 07/24/2014 €0.0379
12/18/2013 01/16/2014 €0.03
2013 €0.029 53.75% 2.46%
06/19/2013 07/25/2013 €0.029
2012 €0.0627 28.26% 6.99%
10/31/2012 11/30/2012 €0.0308
06/27/2012 07/26/2012 €0.0319
2011 €0.0874 48.14% 10.74%
10/26/2011 11/25/2011 €0.0292
07/06/2011 08/05/2011 €0.0287
01/12/2011 02/11/2011 €0.0295
2010 €0.059 30.99% 6.68%
10/20/2010 11/19/2010 €0.0292
06/23/2010 07/15/2010 €0.0298
2009 €0.0855 31.13% 11.48%
12/09/2009 12/21/2009 €0.0281
06/17/2009 07/03/2009 €0.0292
12/10/2008 01/09/2009 €0.0282
2008 €0.0652 76.22% 11.74%
05/21/2008 06/20/2008 €0.0316
12/03/2007 01/03/2008 €0.0201
12/03/2007 01/02/2008 €0.0135
2007 €0.037 23.71% 2.80%
07/04/2007 08/03/2007 €0.037
2006 €0.0485 45.91% 3.36%
11/22/2006 12/18/2006 €0.0194
06/14/2006 07/14/2006 €0.0291
2005 €0.0332 359.75% 2.36%
11/16/2005 12/16/2005 €0.0295
06/08/2005 06/29/2005 €0.00374
2004 €0.00723 0.00% 0.62%
11/24/2004 12/10/2004 €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 08/28/2026. Previous payments were made on: 04/08/2026, 01/27/2026, and 08/28/2025.

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 08/06/2026, 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.

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