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

GBX29.80
+GBX0.00+0% Thursday 00:00
Dividend Yield
9.73%
Dividend amount
GBX1.80
Last ex-date
Apr 30, 2026
Last pay date
May 29, 2026

Summary

Octopus AIM VCT 2 (OSEC.LSE) dividends are paid semi-annual. The latest dividend per share was GBX1.80 with an ex date of April 30, 2026 and a payment date of May 29, 2026. The next dividend per share will be GBX1.10 with an ex date of November 05, 2026 and a payment date of November 26, 2026. The current dividend yield of Octopus AIM VCT 2 (OSEC.LSE) is 9.73%.

Upcoming

5
NOV
Dividend Ex
Decreased
 
26
NOV
Dividend Payment
Decreased
 
30
APR 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
5
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX6.50
+80.56%
29 May 2026
GBX1.80
-50%
01 Apr 2026
GBX3.60
+100%
GBX3.60
-50%
27 Nov 2025
GBX1.80
-
29 May 2025
GBX1.80
-
GBX7.20
+75.61%
28 Nov 2024
GBX1.80
-50%
27 Jun 2024
GBX3.60
+100%
27 Jun 2024
GBX1.80
-
GBX4.10
-2.38%
09 Nov 2023
GBX1.80
-21.74%
25 May 2023
GBX2.30
+9.52%
GBX4.20
-28.81%
10 Nov 2022
GBX2.10
-
27 May 2022
GBX2.10
-
GBX5.90
+40.48%
12 Nov 2021
GBX1.70
-19.05%
12 Nov 2021
GBX2.10
+23.53%
21 May 2021
GBX2.10
-
GBX4.20
-48.15%
05 Nov 2020
GBX2.10
-
22 May 2020
GBX2.10
-46.15%
GBX8.10
+92.86%
07 Nov 2019
GBX2.10
-
07 Nov 2019
GBX3.90
+85.71%
24 May 2019
GBX2.10
-
GBX4.20
+2.44%
18 Oct 2018
GBX2.10
-
10Y Growth
-1.05%
5Y Growth
-3.04%
3Y Growth
-6.47%
1Y Growth
N/A

Community

FAQ

How much dividend does Octopus AIM VCT 2 pay?▼
Octopus AIM VCT 2 pays an annual dividend of GBX2.90 per share, with a dividend yield of 9.73%.
What is the dividend yield of Octopus AIM VCT 2?▼
The current dividend yield of Octopus AIM VCT 2 is 9.73%.
When does Octopus AIM VCT 2 pay dividends?▼
Octopus AIM VCT 2 pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.04%.
What is the dividend of Octopus AIM VCT 2?▼
Octopus AIM VCT 2 currently pays a dividend of 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?▼
In 2025, Octopus AIM VCT 2 paid a total dividend of GBX3.60 per share.
In which currency does Octopus AIM VCT 2 distribute the dividend?▼
Octopus AIM VCT 2 distributes its dividends in GBX.