Octopus AIM VCT Plc OOA
Dividend Summary
The next Octopus AIM VCT Plc dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous Octopus AIM VCT Plc dividend was 2.5p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 2.5p | Sign Up Required |
| Declaration date | 07 Nov 2023 (Tue) | 05 Jun 2024 (Wed) |
| Ex-div date | 21 Dec 2023 (Thu) | 25 Jul 2024 (Thu) |
| Pay date | 12 Jan 2024 (Fri) | 08 Aug 2024 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 03 Jun 2026 | 23 Jul 2026 | 06 Aug 2026 | GBP | Sign up | — | |
| Forecast | Interim | 04 Nov 2025 | 18 Dec 2025 | 09 Jan 2026 | GBP | Sign up | — | |
| Forecast | Final | 04 Jun 2025 | 24 Jul 2025 | 07 Aug 2025 | GBP | Sign up | — | |
| Forecast | Interim | 05 Nov 2024 | 19 Dec 2024 | 10 Jan 2025 | GBP | Sign up | — | |
| Forecast | Final | 05 Jun 2024 | 25 Jul 2024 | 08 Aug 2024 | GBP | Sign up | — | |
| 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 | |
Octopus AIM VCT Plc Optimized Dividend Chart
- Dividend Yield Today
- 8.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.2% on 19 December 2023
- 52 Week Low
- 7.9% on 21 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- £0.62 (yesterday's closing price)
- Shares in Issue
- 203 million
- Market Cap
- £125mn
- 0
- Market Indices
- none
