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

GBX35.50
-GBX2.10-5.59% Tuesday 00:00
Dividend Yield
14.08%
Dividend amount
GBX2.50
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

Octopus AIM VCT (OOA.LSE) dividends are paid semi-annual. The latest dividend per share was GBX2.50 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be GBX2.50 with an ex date of December 29, 2026 and a payment date of January 27, 2027. The current dividend yield of Octopus AIM VCT (OOA.LSE) is 14.08%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
27
JAN 27
Dividend Payment
Estimated
 
6
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
27
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX9.60
+92%
28 Aug 2026
GBX2.50
-45.65%
01 Apr 2026
GBX4.60
+84%
27 Jan 2026
GBX2.50
-
GBX5.00
-49.49%
28 Aug 2025
GBX2.50
-
10 Jan 2025
GBX2.50
-48.98%
GBX9.90
+98%
15 Aug 2024
GBX4.90
+96%
15 Aug 2024
GBX2.50
-
12 Jan 2024
GBX2.50
-
GBX5.00
-9.09%
10 Aug 2023
GBX2.50
-
12 Jan 2023
GBX2.50
-16.67%
GBX5.50
-35.29%
12 Aug 2022
GBX3.00
+20%
14 Jan 2022
GBX2.50
-28.57%
GBX8.50
-5.56%
13 Aug 2021
GBX2.50
-
13 Aug 2021
GBX3.50
+40%
15 Jan 2021
GBX2.50
-16.67%
GBX9.00
+63.64%
07 Aug 2020
GBX3.00
-14.29%
17 Jan 2020
GBX3.50
+40%
17 Jan 2020
GBX2.50
-16.67%
GBX5.50
-
02 Aug 2019
GBX3.00
+20%
18 Jan 2019
GBX2.50
-16.67%
10Y Growth
N/A
5Y Growth
-3.58%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Octopus AIM VCT pay?▼
Octopus AIM VCT pays an annual dividend of GBX5.00 per share, with a dividend yield of 14.08%.
What is the dividend yield of Octopus AIM VCT?▼
The current dividend yield of Octopus AIM VCT is 14.08%.
When does Octopus AIM VCT pay dividends?▼
Octopus AIM VCT pays dividends semi-annual. The next payment is expected on January 27, 2027.
When is the next dividend from Octopus AIM VCT?▼
The next dividend payment from Octopus AIM VCT is estimated for January 27, 2027.
How safe is the dividend of Octopus AIM VCT?▼
Octopus AIM VCT has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of Octopus AIM VCT?▼
Octopus AIM VCT currently pays a dividend of GBX2.50 per share.
When did I have to buy the shares of Octopus AIM VCT to receive the previous dividend?▼
To receive the previous dividend from Octopus AIM VCT, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did Octopus AIM VCT pay the last dividend?▼
The last dividend payment from Octopus AIM VCT was made on August 28, 2026.
What was the dividend of Octopus AIM VCT in 2025?▼
In 2025, Octopus AIM VCT paid a total dividend of GBX5.00 per share.
In which currency does Octopus AIM VCT distribute the dividend?▼
Octopus AIM VCT distributes its dividends in GBX.