Octopus AIM VCT 2 plc - Class A Shares OSEC
Dividend Summary
The next Octopus AIM VCT 2 plc - Class A Shares dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Octopus AIM VCT 2 plc - Class A Shares dividend was 1.8p and it went ex 2 months ago and it was paid 25 days ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 1.8p | Sign Up Required |
| Declaration date | 06 Aug 2024 (Tue) | 07 Mar 2025 (Fri) |
| Ex-div date | 31 Oct 2024 (Thu) | 29 May 2025 (Thu) |
| Pay date | 28 Nov 2024 (Thu) | 26 Jun 2025 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 05 Mar 2027 | 27 May 2027 | 24 Jun 2027 | GBP | Sign up | — | |
| Forecast | Interim | 04 Aug 2026 | 29 Oct 2026 | 26 Nov 2026 | GBP | Sign up | — | |
| Forecast | Final | 06 Mar 2026 | 28 May 2026 | 25 Jun 2026 | GBP | Sign up | — | |
| Forecast | Interim | 05 Aug 2025 | 30 Oct 2025 | 27 Nov 2025 | GBP | Sign up | — | |
| Forecast | Final | 07 Mar 2025 | 29 May 2025 | 26 Jun 2025 | GBP | Sign up | — | |
| Paid | Interim | 06 Aug 2024 | 31 Oct 2024 | 28 Nov 2024 | GBP | 1.8p | 1.8p | 😄 |
| Paid | Special | 08 Mar 2024 | 30 May 2024 | 27 Jun 2024 | GBP | — | 3.6p | |
| Paid | Final | 08 Mar 2024 | 30 May 2024 | 27 Jun 2024 | GBP | 2.3p | 1.8p | 😌 |
| Paid | Interim | 10 Aug 2023 | 12 Oct 2023 | 09 Nov 2023 | GBP | 2.15p | 1.8p | 😌 |
| Paid | Final | 10 Mar 2023 | 04 May 2023 | 25 May 2023 | GBP | 2.1p | 2.3p | 😊 |
| Paid | Interim | 22 Jul 2022 | 13 Oct 2022 | 10 Nov 2022 | GBP | 2.1p | 2.1p | 😄 |
| Paid | Final | 22 Feb 2022 | 05 May 2022 | 27 May 2022 | GBP | 2.1p | 2.1p | 😄 |
| Paid | Special | 21 Jul 2021 | 14 Oct 2021 | 12 Nov 2021 | GBP | — | 1.7p | |
| Paid | Interim | 21 Jul 2021 | 14 Oct 2021 | 12 Nov 2021 | GBP | 2.1p | 2.1p | 😄 |
| Paid | Final | 22 Feb 2021 | 29 Apr 2021 | 21 May 2021 | GBP | 2.1p | 2.1p | 😄 |
| Paid | Interim | 16 Jul 2020 | 15 Oct 2020 | 05 Nov 2020 | GBP | — | 2.1p | |
| Paid | Final | 13 Feb 2020 | 30 Apr 2020 | 22 May 2020 | GBP | — | 2.1p | |
| Paid | Special | 10 Oct 2019 | 17 Oct 2019 | 07 Nov 2019 | GBP | — | 3.9p | |
| Paid | Interim | 24 Jul 2019 | 17 Oct 2019 | 07 Nov 2019 | GBP | — | 2.1p | |
| Paid | Final | 11 Feb 2019 | 02 May 2019 | 24 May 2019 | GBP | — | 2.1p | |
| Paid | Interim | 18 Jul 2018 | 27 Sep 2018 | 18 Oct 2018 | GBP | — | 2.1p | |
| Paid | Final | 07 Mar 2018 | 19 Apr 2018 | 18 May 2018 | GBP | — | 2.1p | |
| Paid | Interim | 26 Jul 2017 | 14 Sep 2017 | 29 Sep 2017 | GBP | — | 2.1p | |
| Paid | Final | 14 Feb 2017 | 23 Mar 2017 | 28 Apr 2017 | GBP | — | 2p | |
| Paid | Interim | 08 Aug 2016 | 15 Sep 2016 | 30 Sep 2016 | GBP | — | 2p | |
| Paid | Final | 30 Mar 2016 | 28 Apr 2016 | 20 May 2016 | GBP | — | 2p | |
| Paid | Interim | 27 Jul 2015 | 17 Sep 2015 | 16 Oct 2015 | GBP | — | 2p | |
| Paid | Special | 23 Mar 2015 | 07 May 2015 | 05 Jun 2015 | GBP | — | 2p | |
| Paid | Final | 23 Mar 2015 | 07 May 2015 | 05 Jun 2015 | GBP | — | 2p | |
| Paid | Interim | 24 Jul 2014 | 17 Sep 2014 | 17 Oct 2014 | GBP | — | 2p | |
| Paid | Final | 31 Mar 2014 | 23 Apr 2014 | 22 May 2014 | GBP | — | 2p | |
| Paid | Interim | – | 18 Sep 2013 | 18 Oct 2013 | GBP | — | 2p | |
| Paid | Final | – | 24 Apr 2013 | 24 May 2013 | GBP | — | 1.7p | |
| Paid | Interim | – | 08 Aug 2012 | 30 Aug 2012 | GBP | — | 1.6p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 3.3p | 100% |
| 2013 | 4.0p | 21.2% |
| 2014 | 4.0p | 0% |
| 2015 | 4.0p | 0% |
| 2016 | 4.0p | 0% |
| 2017 | 4.2p | 5.0% |
| 2018 | 4.2p | 0% |
| 2019 | 4.2p | 0% |
| 2020 | 4.2p | 0% |
| 2021 | 4.2p | 0% |
| 2022 | 4.4p | 4.8% |
| 2023 | 3.6p | -18.2% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Octopus AIM VCT 2 plc Optimized Dividend Chart
- Dividend Yield Today
- 9.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.7% on 30 October 2024
- 52 Week Low
- 9.1% on 08 November 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Octopus AIM VCT 2 plc
Octopus AIM VCT 2 plc is a United Kingdom-based venture capital trust. The Company's principal activity is to invest in a range of alternative investment market (AIM) or Aquis Stock Exchange traded companies across a range of sectors, which have the potential to grow and enhance their value. The objective of the Company is to invest in a range of predominantly AIM-traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth. The Company invests in various sectors, including software and computer services, technology hardware and equipment, medical equipment and services, construction and materials, investment banking and brokerage services, retailers, media, energy, and other. The investment manager of the Company is Octopus Investments Limited.
- Sector
- Venture Capital Trusts
- Country
- United Kingdom
- Share Price
- £0.39 (yesterday's closing price)
- Shares in Issue
- 200 million
- Market Cap
- £78mn
- 0
- Market Indices
- none
