Stock profile

Octopus Aim Vct Plc

OOA.LSE LSE GBX ISIN GB0034202076

Market tone: No signal.

Open 0.40p Prev close 39.80p Volume 0
Frequency Semi-annual 1.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 32.19% annual payout CV
Growth -3.36% annualised payout

Recent Dividends

Trade analysis
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 20 Dec 2024 to 09 Jul 2026
History dividend: 31 Jul 2025 | Declared: 20 Jun 2025 | Dividend: 2.4p | Yield before ex: 4.84% | Ex-drop: -5.86% | Window yield range: 4.84% to 5.14% History dividend: 29 Dec 2025 | Declared: 18 Nov 2025 | Dividend: 2.4p | Yield before ex: 5.10% | Ex-drop: -5.53% | Window yield range: 5.10% to 5.40% History dividend: 12 Mar 2026 | Declared: 06 Feb 2026 | Dividend: 4.6p | Yield before ex: 10.45% | Ex-drop: -9.09% | Window yield range: 10.09% to 11.50% Declared dividend: 06 Aug 2026 | Declared: 17 Jun 2026 | Dividend: 2.5p | Yield before ex: - | Window yield range: 6.28% to 6.51% 36.18 39.89 43.60 47.31 51.02 Jan 25 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

News

EODHD feed
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 Dividends 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 Dividends 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 European Regulatory News London Stock Exchange:Ooa Net Asset Value Octopus Aim Vct Plc 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 European Regulatory News London Stock Exchange:Ooa Net Asset Value Octopus Aim Vct Plc 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 Changes In Company'S Own Shares European Regulatory News London Stock Exchange:Ooa Octopus Aim Vct Plc

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 yield23.87%
2021
6.91%
8.2p
08 Jul 5.8p 16 Dec 2.4p
2022
6.63%
5.3p
28 Jul 2.9p 08 Dec 2.4p
2023
7.61%
4.8p
27 Jul 2.4p 21 Dec 2.4p
2024
18.30%
9.5p
25 Jul 7.1p 19 Dec 2.4p
2025
10.54%
4.8p
31 Jul 2.4p 29 Dec 2.4p
2026 This year
23.83%
9.5p
12 Mar 4.6p 06 Aug 2.5p 29 Dec 2.4p
2027 Projection
23.87%
9.5p
12 Mar 4.6p 06 Aug 2.5p 29 Dec 2.4p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 06 Aug 2026 17 Jun 2026 - 28 Aug 2026 Final 0.0250 GBP
2026 12 Mar 2026 06 Feb 2026 - 01 Apr 2026 Special 0.0460 GBP
2025 29 Dec 2025 18 Nov 2025 - 27 Jan 2026 Interim 0.0240 GBP
2025 31 Jul 2025 20 Jun 2025 - 28 Aug 2025 Final 0.0240 GBP
2024 19 Dec 2024 06 Nov 2024 19 Dec 2024 10 Jan 2025 Interim 0.0240 GBP
2024 25 Jul 2024 06 Jun 2024 25 Jul 2024 15 Aug 2024 Final 0.0710 GBP
2023 21 Dec 2023 07 Nov 2023 21 Dec 2023 12 Jan 2024 Interim 0.0240 GBP
2023 27 Jul 2023 07 Jun 2023 27 Jul 2023 10 Aug 2023 Final 0.0240 GBP
2022 08 Dec 2022 26 Oct 2022 08 Dec 2022 12 Jan 2023 Interim 0.0240 GBP
2022 28 Jul 2022 27 May 2022 28 Jul 2022 12 Aug 2022 Final 0.0288 GBP
2021 16 Dec 2021 26 Oct 2021 16 Dec 2021 14 Jan 2022 Interim 0.0240 GBP
2021 08 Jul 2021 27 May 2021 08 Jul 2021 13 Aug 2021 Final 0.0575 GBP
2020 17 Dec 2020 21 Oct 2020 17 Dec 2020 15 Jan 2021 Interim 0.0240 GBP
2020 09 Jul 2020 21 May 2020 09 Jul 2020 07 Aug 2020 Final 0.0288 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
06 Aug 2026 Declared Final 0.0250 GBP 6.28%
29 Dec 2026 Forecast Interim 0.0240 GBP 6.02%

Recovery Speed

Recovered by trading week
1w
1 <= 5d trading days
2w
1 <= 10d trading days
3w
1 <= 15d trading days
4w
1 <= 20d trading days
5w
1 <= 25d trading days
6w
1 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median 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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected