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Octopus Apollo VCT (OAP3.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX46.10
-GBX0.30-0.65%Wednesday 00:00
Dividend Yield
5.42%
Dividend amount
GBX1.30
Last ex-date
May 28, 2026
Last pay date
Jun 19, 2026

Summary

Octopus Apollo VCT (OAP3.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Octopus Apollo VCT was GBX1.30 per share. Last ex-date: May 28, 2026. The last dividend payment from Octopus Apollo VCT was made on June 19, 2026. The next dividend payment from Octopus Apollo VCT is scheduled for December 23, 2026. Next dividend amount: GBX1.20. The current dividend yield of Octopus Apollo VCT is 5.42%.

Upcoming

Dec 3
Dividend Ex
Decreased
 
Dec 23
Dividend Payment
Decreased
 
May 28, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX1.30
-
Jun 19, 2026
GBX1.30
-
GBX2.60
-0%
Dec 22, 2025
GBX1.30
-
May 8, 2025
GBX1.30
-
GBX2.60
-3.7%
Dec 20, 2024
GBX1.30
-
May 2, 2024
GBX1.30
-7.14%
GBX2.70
-61.43%
Dec 14, 2023
GBX1.40
+7.69%
Apr 28, 2023
GBX1.30
-
GBX7.00
+180%
Nov 22, 2022
GBX1.30
-
May 31, 2022
GBX1.30
-58.06%
Jan 14, 2022
GBX1.30
-
Jan 14, 2022
GBX3.10
+138.46%
GBX2.50
-3.85%
Jul 23, 2021
GBX1.30
+8.33%
Jan 15, 2021
GBX1.20
+9.09%
GBX2.60
+73.33%
Sep 7, 2020
GBX1.10
-26.67%
Jan 9, 2020
GBX1.50
-
GBX1.50
-51.61%
Aug 9, 2019
GBX1.50
-
GBX3.10
-77.86%
Dec 14, 2018
GBX1.50
-6.25%
Jul 27, 2018
GBX1.60
-
GBX14.00
-34.88%
Dec 15, 2017
GBX1.60
-85.05%
Nov 17, 2017
GBX10.70
+529.41%
10Y Growth
-6.33%
5Y Growth
0.79%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Octopus Apollo VCT pay?▼
Based on the current price and yield, the annualized dividend estimate for Octopus Apollo VCT is GBX2.50 per share.
What is the dividend yield of Octopus Apollo VCT?▼
The current dividend yield of Octopus Apollo VCT is 5.42%.
When does Octopus Apollo VCT pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Octopus Apollo VCT is scheduled for December 23, 2026.
When is the next dividend from Octopus Apollo VCT?▼
The next dividend payment from Octopus Apollo VCT is scheduled for December 23, 2026.
How safe is the dividend of Octopus Apollo VCT?▼
Octopus Apollo VCT has paid a dividend for 17 consecutive years, with 5-year dividend growth of 0.79%.
What is the dividend of Octopus Apollo VCT?▼
The latest recorded dividend from Octopus Apollo VCT was GBX1.30 per share.
When did I have to buy the shares of Octopus Apollo VCT to receive the previous dividend?▼
To receive the previous dividend from Octopus Apollo VCT, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Octopus Apollo VCT pay the last dividend?▼
The last dividend payment from Octopus Apollo VCT was made on June 19, 2026.
What was the dividend of Octopus Apollo VCT in 2025?▼
Octopus Apollo VCT has recorded dividends totaling GBX2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.