OCTOPUS APOLL.VCT LS-,001 Aktie Logo
GB00B17B3479
A0MNF8
OAP3.L

OCTOPUS APOLL.VCT LS-,001 Aktie

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

In 2026, OCTOPUS APOLL.VCT LS-,001 Aktie has already paid €0.015 in dividends. The last payout was in June.

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.015 50.33% 2.79%
05/28/2026 06/19/2026 €0.015
2025 €0.0302 2.27% 5.73%
12/04/2025 12/22/2025 €0.0149
04/21/2025 05/08/2025 €0.0153
2024 €0.0309 0.32% 5.69%
12/05/2024 12/20/2024 €0.0157
04/11/2024 05/02/2024 €0.0152
2023 €0.031 62.65% 5.48%
11/23/2023 12/14/2023 €0.0163
04/06/2023 04/28/2023 €0.0147
2022 €0.083 189.20% 15.65%
10/20/2022 11/22/2022 €0.015
04/21/2022 05/31/2022 €0.0153
12/30/2021 01/14/2022 €0.0527
2021 €0.0287 3.69% 5.13%
07/08/2021 07/23/2021 €0.0152
12/28/2020 01/15/2021 €0.0135
2020 €0.0298 86.25% 6.19%
08/13/2020 09/07/2020 €0.0122
12/29/2019 01/09/2020 €0.0176
2019 €0.016 53.89% 3.14%
07/18/2019 08/09/2019 €0.016
2018 €0.0347 77.91% 6.96%
11/22/2018 12/14/2018 €0.0167
06/28/2018 07/27/2018 €0.018
2017 €0.16 39.41% 29.08%
11/23/2017 12/15/2017 €0.0181
11/02/2017 11/17/2017 €0.12
06/29/2017 07/28/2017 €0.019
2016 €0.26 271.49% 36.38%
11/10/2016 12/02/2016 €0.23
08/11/2016 08/26/2016 €0.0293
2015 €0.0698 9.75% 6.68%
11/12/2015 12/18/2015 €0.0343
07/02/2015 07/31/2015 €0.0355
2014 €0.0636 7.43% 6.17%
10/09/2014 11/07/2014 €0.0319
06/25/2014 07/22/2014 €0.0317
2013 €0.0592 6.03% 5.99%
10/16/2013 11/15/2013 €0.0299
05/22/2013 06/20/2013 €0.0293
2012 €0.063 55.56% 6.33%
10/17/2012 11/16/2012 €0.0249
07/11/2012 08/09/2012 €0.0381
2011 €0.0405 14.41% 4.22%
10/19/2011 11/18/2011 €0.0234
06/15/2011 07/15/2011 €0.0171
2010 €0.0354 3.21% 3.85%
10/06/2010 10/29/2010 €0.0173
07/07/2010 08/04/2010 €0.0181
2009 €0.0343 9.74% 3.85%
10/07/2009 10/30/2009 €0.0168
05/27/2009 06/25/2009 €0.0175
2008 €0.038 0.00% 4.26%
10/01/2008 10/31/2008 €0.0191
05/28/2008 06/25/2008 €0.0189

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 06/19/2026. Previous payments were made on: 12/22/2025.

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 05/28/2026, 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.

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