Stock Dividend Profile
Octopus Aim Vct Plc
OOA.LSE
LSE
GBX
ISIN GB0034202076
Open 39.60p
Prev close 39.60p
Volume 0
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
32.19%
annual payout CV
Growth
-3.36%
annualised payout
Dividends
Dividend2.4pFinal
Event yield4.84% – 5.14%declared to ex-div
Ex-div drop-5.86%price move
Decl20 Jun
Ex-div31 Jul
Pay28 Aug
Dividend2.4pInterim
Event yield5.10% – 5.40%declared to ex-div
Ex-div drop-5.53%price move
Decl18 Nov
Ex-div29 Dec
Pay27 Jan
Dividend4.6pSpecial
Event yield10.09% – 11.50%declared to ex-div
Ex-div drop-9.09%price move
Decl06 Feb
Ex-div12 Mar
Pay01 Apr
Dividend2.5pFinal
Event yield6.28% – 6.51%declared to ex-div
Decl17 Jun
Ex-div06 Aug
Pay28 Aug
Price History
09 Jan 2025 to 24 Jul 2026
36.18
39.89
43.60
47.31
51.02
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 20 Jun
Ex 31 Jul
Pay 28 Aug
Decl 18 Nov
Ex 29 Dec
Pay 27 Jan
Decl 06 Feb
Ex 12 Mar
Pay 01 Apr
Decl 17 Jun
Ex 06 Aug
Pay 28 Aug
2.4p Final
- Declared
- 20 Jun
- Ex-div
- 31 Jul
- Yield
- 4.84%–5.14%
- Ex-drop
- -5.86%
- Paid
- 28 Aug
2.4p Interim
- Declared
- 18 Nov
- Ex-div
- 29 Dec
- Yield
- 5.10%–5.40%
- Ex-drop
- -5.53%
- Paid
- 27 Jan
4.6p Special
- Declared
- 06 Feb
- Ex-div
- 12 Mar
- Yield
- 10.09%–11.50%
- Ex-drop
- -9.09%
- Paid
- 01 Apr
2.5p Final
- Declared
- 17 Jun
- Ex-div
- 06 Aug
- Yield
- 6.28%–6.51%
- Paid
- 28 Aug
Declared
2.5p Final
- Declared
- 17 Jun 2026
- Ex-div
- 06 Aug 2026
- Yield
- 6.31%
Forecast
2.4p Interim
- Declared
- 10 Nov 2026
- Ex-div
- 29 Dec 2026
- Pay
- 27 Jan 2027
- Yield
- 6.05%
News
Market tone: No signal
11 Feb 2026
Positive 0.99
Correction: Dividend Declaration and Allotment Date Update
This announcement replaces the Dividend Declaration and Allotment Date Update announcement released at 12:30 on 6 February 2026 which stated that the special dividend would be paid
06 Feb 2026
Positive 0.98
Dividend Declaration and Allotment Date Update
Octopus AIM VCT plc
Dividend Declaration and Allotment Date Update
The Board of Octopus AIM VCT plc (the “Company”) announces that it has declared a special dividend of 4.6 pence
18 Jul 2025
Positive 0.91
Director Appointment
Octopus AIM VCT plc
Director Appointment
Octopus AIM VCT plc (‘the Company’) is delighted to announce the appointment of David Docherty as an independent Non-Executive Director o
29 Nov 2023
Positive 0.91
Net Asset Value(s)
Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 27 November 2023 the unaudited net asset value of the Ordinary shares was approximately 64.7 pence pe
21 Nov 2023
Positive 0.91
Net Asset Value(s)
Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 20 November 2023 the unaudited net asset value of the Ordinary shares was approximately 64.7 pence pe
17 Nov 2023
Positive 0.92
Purchase of Own Securities and Total Voting Rights
Octopus AIM VCT plc
Purchase of Own Securities and Total Voting Rights
Octopus AIM VCT plc (the ‘Company’) announces that on 16 November 2023 the Company purchased for cancellati
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
-12.42%
Falling · 2021-2025 payout CAGR
Payout volatility
29.99%
High variance · std dev / average payout
Peak payout9.5p
Peak annual yield23.99%
2021
08 Jul 5.8p
16 Dec 2.4p
2022
28 Jul 2.9p
08 Dec 2.4p
2023
27 Jul 2.4p
21 Dec 2.4p
2024
25 Jul 7.1p
19 Dec 2.4p
2025
31 Jul 2.4p
29 Dec 2.4p
2026
This year
12 Mar 4.6p
06 Aug 2.5p
29 Dec 2.4p
2027
Projection
12 Mar 4.6p
06 Aug 2.5p
29 Dec 2.4p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 06 Aug 2026 | 17 Jun 2026 | — | — | Final | Declared 2.5p Final | 6.31% |
| 2026 | 29 Dec 2026 | 10 Nov 2026 | — | — | Interim | Forecast 2.4p Interim | 6.05% |
| History | |||||||
| 2026 | |||||||
| 2026 | 06 Aug 2026 | 17 Jun 2026 | - | 28 Aug 2026 | Final | 2.5p Final | — |
| 2026 | 12 Mar 2026 | 06 Feb 2026 | - | 01 Apr 2026 | Special | 4.6p Special | — |
| 2025 | |||||||
| 2025 | 29 Dec 2025 | 18 Nov 2025 | - | 27 Jan 2026 | Interim | 2.4p Interim | — |
| 2025 | 31 Jul 2025 | 20 Jun 2025 | - | 28 Aug 2025 | Final | 2.4p Final | — |
| 2024 | |||||||
| 2024 | 19 Dec 2024 | 06 Nov 2024 | 19 Dec 2024 | 10 Jan 2025 | Interim | 2.4p Interim | — |
| 2024 | 25 Jul 2024 | 06 Jun 2024 | 25 Jul 2024 | 15 Aug 2024 | Final | 7.1p Final | — |
| 2023 | |||||||
| 2023 | 21 Dec 2023 | 07 Nov 2023 | 21 Dec 2023 | 12 Jan 2024 | Interim | 2.4p Interim | — |
| 2023 | 27 Jul 2023 | 07 Jun 2023 | 27 Jul 2023 | 10 Aug 2023 | Final | 2.4p Final | — |
| 2022 | |||||||
| 2022 | 08 Dec 2022 | 26 Oct 2022 | 08 Dec 2022 | 12 Jan 2023 | Interim | 2.4p Interim | — |
| 2022 | 28 Jul 2022 | 27 May 2022 | 28 Jul 2022 | 12 Aug 2022 | Final | 2.9p Final | — |
| 2021 | |||||||
| 2021 | 16 Dec 2021 | 26 Oct 2021 | 16 Dec 2021 | 14 Jan 2022 | Interim | 2.4p Interim | — |
| 2021 | 08 Jul 2021 | 27 May 2021 | 08 Jul 2021 | 13 Aug 2021 | Final | 5.8p Final | — |
| 2020 | |||||||
| 2020 | 17 Dec 2020 | 21 Oct 2020 | 17 Dec 2020 | 15 Jan 2021 | Interim | 2.4p Interim | — |
| 2020 | 09 Jul 2020 | 21 May 2020 | 09 Jul 2020 | 07 Aug 2020 | Final | 2.9p Final | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 06 Aug 2026 | Declared | Final | Declared 2.5p Final | 6.31% |
| 29 Dec 2026 | Forecast | Interim | Forecast 2.4p Interim | 6.05% |
Recovery Signature
Post ex-div behaviourMedian recovery1dtrading days to regain pre-ex close
Recovered16.67%events recovered inside 6w
Drop capture103.42%ex-drop as share of dividend paid
Score41speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected