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Octopus AIM VCT 2 (OSEC.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX30.40
+GBX0.00+0%Thursday 00:00
Dividend Yield
9.54%
Dividend amount
GBX1.80
Last ex-date
Apr 30, 2026
Last pay date
May 29, 2026

Summary

Octopus AIM VCT 2 (OSEC.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Octopus AIM VCT 2 was GBX1.80 per share. Last ex-date: April 30, 2026. The last dividend payment from Octopus AIM VCT 2 was made on May 29, 2026. The next dividend payment from Octopus AIM VCT 2 is scheduled for November 26, 2026. Next dividend amount: GBX1.10. The current dividend yield of Octopus AIM VCT 2 is 9.54%.

Upcoming

Nov 5
Dividend Ex
Decreased
 
Nov 26
Dividend Payment
Decreased
 
Apr 30, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 5, 2027
Dividend Ex
Estimated
 
Nov 26, 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
· YTDGBX5.40
-
May 29, 2026
GBX1.80
-50%
Apr 1, 2026
GBX3.60
+100%
GBX3.60
-50%
Nov 27, 2025
GBX1.80
-
May 29, 2025
GBX1.80
-
GBX7.20
+75.61%
Nov 28, 2024
GBX1.80
-50%
Jun 27, 2024
GBX3.60
+100%
Jun 27, 2024
GBX1.80
-
GBX4.10
-2.38%
Nov 9, 2023
GBX1.80
-21.74%
May 25, 2023
GBX2.30
+9.52%
GBX4.20
-28.81%
Nov 10, 2022
GBX2.10
-
May 27, 2022
GBX2.10
-
GBX5.90
+40.48%
Nov 12, 2021
GBX1.70
-19.05%
Nov 12, 2021
GBX2.10
+23.53%
May 21, 2021
GBX2.10
-
GBX4.20
-48.15%
Nov 5, 2020
GBX2.10
-
May 22, 2020
GBX2.10
-46.15%
GBX8.10
+92.86%
Nov 7, 2019
GBX2.10
-
Nov 7, 2019
GBX3.90
+85.71%
May 24, 2019
GBX2.10
-
GBX4.20
+2.44%
Oct 18, 2018
GBX2.10
-
10Y Growth
-1.05%
5Y Growth
-3.04%
3Y Growth
-6.47%
1Y Growth
0%

Community

FAQs

How much dividend does Octopus AIM VCT 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Octopus AIM VCT 2 is GBX2.90 per share.
What is the dividend yield of Octopus AIM VCT 2?▼
The current dividend yield of Octopus AIM VCT 2 is 9.54%.
When does Octopus AIM VCT 2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Octopus AIM VCT 2 is scheduled for November 26, 2026.
When is the next dividend from Octopus AIM VCT 2?▼
The next dividend payment from Octopus AIM VCT 2 is scheduled for November 26, 2026.
How safe is the dividend of Octopus AIM VCT 2?▼
Octopus AIM VCT 2 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 3.04%.
What is the dividend of Octopus AIM VCT 2?▼
The latest recorded dividend from Octopus AIM VCT 2 was GBX1.80 per share.
When did I have to buy the shares of Octopus AIM VCT 2 to receive the previous dividend?▼
To receive the previous dividend from Octopus AIM VCT 2, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Octopus AIM VCT 2 pay the last dividend?▼
The last dividend payment from Octopus AIM VCT 2 was made on May 29, 2026.
What was the dividend of Octopus AIM VCT 2 in 2025?▼
Octopus AIM VCT 2 has recorded dividends totaling GBX3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.