Octopus AIM VCT Plc

Octopus AIM VCT Plc OOA

Dividend Summary

The next Octopus AIM VCT Plc dividend went ex 4 days ago for 2.5p and will be paid in 18 days.
The previous Octopus AIM VCT Plc dividend was 4.9p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Special Interim
Per share 4.9p 2.5p
Declaration date 06 Jun 2024 (Thu) 06 Nov 2024 (Wed)
Ex-div date 25 Jul 2024 (Thu) 19 Dec 2024 (Thu)
Pay date 15 Aug 2024 (Thu) 10 Jan 2025 (Fri)

Enter the number of Octopus AIM VCT Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
87%
Our premium tools have predicted Octopus AIM VCT Plc with 87% accuracy.
Dividend Yield Today
10.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Octopus AIM VCT Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 03 Jun 2027 22 Jul 2027 12 Aug 2027 GBP Sign up
Forecast Interim 04 Nov 2026 17 Dec 2026 08 Jan 2027 GBP Sign up
Forecast Final 04 Jun 2026 23 Jul 2026 13 Aug 2026 GBP Sign up
Forecast Interim 05 Nov 2025 18 Dec 2025 09 Jan 2026 GBP Sign up
Forecast Final 05 Jun 2025 24 Jul 2025 14 Aug 2025 GBP Sign up
Declared Interim 06 Nov 2024 19 Dec 2024 10 Jan 2025 GBP 2.5p 2.5p 😄
Paid Special 06 Jun 2024 25 Jul 2024 15 Aug 2024 GBP 4.9p
Paid Final 06 Jun 2024 25 Jul 2024 15 Aug 2024 GBP 2.5p 2.5p 😄
Paid Interim 07 Nov 2023 21 Dec 2023 12 Jan 2024 GBP 2.5p 2.5p 😄
Paid Final 07 Jun 2023 27 Jul 2023 10 Aug 2023 GBP 3p 2.5p 😌
Paid Interim 26 Oct 2022 08 Dec 2022 12 Jan 2023 GBP 2.51p 2.5p 😄
Paid Final 27 May 2022 28 Jul 2022 12 Aug 2022 GBP 3.5p 3p 😌
Paid Interim 26 Oct 2021 16 Dec 2021 14 Jan 2022 GBP 2.61p 2.5p 😃
Paid Special 27 May 2021 08 Jul 2021 13 Aug 2021 GBP 2.5p
Paid Final 27 May 2021 08 Jul 2021 13 Aug 2021 GBP 3p 3.5p 😌
Paid Interim 21 Oct 2020 17 Dec 2020 15 Jan 2021 GBP 2.5p
Paid Final 21 May 2020 09 Jul 2020 07 Aug 2020 GBP 3p
Paid Special 22 Oct 2019 19 Dec 2019 17 Jan 2020 GBP 3.5p
Paid Interim 22 Oct 2019 19 Dec 2019 17 Jan 2020 GBP 2.5p
Paid Final 20 May 2019 04 Jul 2019 02 Aug 2019 GBP 3p
Paid Interim 15 Oct 2018 20 Dec 2018 18 Jan 2019 GBP 2.5p
Paid Final 15 May 2018 21 Jun 2018 20 Jul 2018 GBP 3p
Paid Interim 26 Oct 2017 21 Dec 2017 19 Jan 2018 GBP 2.5p
Paid Final 19 May 2017 06 Jul 2017 04 Aug 2017 GBP 3p
Paid Interim 07 Nov 2016 29 Dec 2016 20 Jan 2017 GBP 2.5p
Paid Final 27 May 2016 23 Jun 2016 22 Jul 2016 GBP 2.5p
Paid Interim 13 Oct 2015 17 Dec 2015 14 Jan 2016 GBP 2.5p
Paid Special 04 Jun 2015 02 Jul 2015 07 Aug 2015 GBP 4p
Paid Final 04 Jun 2015 02 Jul 2015 07 Aug 2015 GBP 2.8p
Paid Interim 13 Oct 2014 18 Dec 2014 15 Jan 2015 GBP 2.5p
Paid Final 30 May 2014 25 Jun 2014 24 Jul 2014 GBP 3p
Paid Interim 18 Dec 2013 16 Jan 2014 GBP 2.5p
Paid Final 19 Jun 2013 25 Jul 2013 GBP 2.5p
Paid Interim 31 Oct 2012 30 Nov 2012 GBP 2.5p
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 5.0p
100%
2013 5.5p
10.0%
2014 5.3p
-3.6%
2015 5.0p
-5.7%
2016 5.5p
10.0%
2017 5.5p
0%
2018 5.5p
0%
2019 5.5p
0%
2020 6.0p
9.1%
2021 5.5p
-8.3%
2022 5.0p
-9.1%
2023 5.0p
0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Octopus AIM VCT Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
10.2%
Optimized Yield
Sign Up Required
52 Week High
14.4% on 18 December 2024
52 Week Low
7.9% on 24 December 2023
Next Ex-Div-Date Countdown
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About Octopus AIM VCT Plc

Octopus AIM VCT plc is a United Kingdom-based venture capital trust. The Company aims to provide shareholders with tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominately alternative investment market (AIM)-quoted companies. The Company's investment portfolio includes a range of sectors, such as construction and building, general retailers, telecommunication services, chemicals, software, media, general financial, healthcare equipment, food producers, pharmaceuticals and biotechnology, leisure and hotels, industrial, oil equipment, electronic and electric, food producers and processors, oil services, technology hardware, engineering and machinery, oil equipment and support services, among others. The Company's investment manager is Octopus Investments Limited (Octopus).

Sector
Venture Capital Trusts
Country
United Kingdom
Share Price
£0.49 (yesterday's closing price)
Shares in Issue
224 million
Market Cap
£110mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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