Stock Dividend Profile
Octopus Aim VCT 2 PLC
OSEC.LSE
LSE
GBX
ISIN GB00B0JQZZ80
Open -
Prev close 30.40p
Volume -
Frequency
Semi-annual
2 events in last 12m
Trend
Growing
2022-2026 payout trend
Volatility
26.53%
annual payout CV
Growth
7.44%
annualised payout
Dividends
Dividend1.7pInterim
Event yield4.74% – 5.02%declared to ex-div
Ex-div drop-4.95%price move
Decl06 Aug
Ex-div06 Nov
Pay27 Nov
Dividend3.6pSpecial
Event yield10.00% – 11.32%declared to ex-div
Ex-div drop-11.67%price move
Decl06 Feb
Ex-div12 Mar
Pay01 Apr
Dividend1.8pFinal
Event yield5.00% – 6.08%declared to ex-div
Ex-div drop-5.70%price move
Decl04 Mar
Ex-div30 Apr
Pay29 May
Dividend1.1pInterim
Event yield3.62% – 3.72%declared to ex-div
Decl22 Jul
Ex-div05 Nov
Pay26 Nov
Price History
20 Mar 2025 to 05 Oct 2026
24.04
27.52
31.00
34.48
37.96
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Oct 26
Decl 06 Aug
Ex 06 Nov
Pay 27 Nov
Decl 06 Feb
Ex 12 Mar
Pay 01 Apr
Decl 04 Mar
Ex 30 Apr
Pay 29 May
Decl 22 Jul
Ex 05 Nov
Pay 26 Nov
1.7p Interim
- Declared
- 06 Aug
- Ex-div
- 06 Nov
- Yield
- 4.74%–5.02%
- Ex-drop
- -4.95%
- Paid
- 27 Nov
3.6p Special
- Declared
- 06 Feb
- Ex-div
- 12 Mar
- Yield
- 10.00%–11.32%
- Ex-drop
- -11.67%
- Paid
- 01 Apr
1.8p Final
- Declared
- 04 Mar
- Ex-div
- 30 Apr
- Yield
- 5.00%–6.08%
- Ex-drop
- -5.70%
- Paid
- 29 May
1.1p Interim
- Declared
- 22 Jul
- Ex-div
- 05 Nov
- Yield
- 3.62%–3.72%
- Paid
- 26 Nov
Declared
1.1p Interim
- Declared
- 22 Jul 2026
- Ex-div
- 05 Nov 2026
- Yield
- 3.62%
Forecast
1.7p Final
- Declared
- 09 Feb 2027
- Ex-div
- 30 Apr 2027
- Pay
- 22 May 2027
- Yield
- 5.46%
News
Market tone: No signal
11 Feb 2026
Positive 0.98
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 2 plc
Dividend Declaration and Allotment Date Update
The Board of Octopus AIM VCT 2 plc (the “Company”) announces that it has declared a special dividend of 3.6 p
29 Nov 2023
Positive 0.91
Net Asset Value(s)
Octopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 27 November 2023 the unaudited net asset value of the Ordinary shares was approximately 47.7 penc
21 Nov 2023
Positive 0.91
Net Asset Value(s)
Octopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 20 November 2023 the unaudited net asset value of the Ordinary shares was approximately 47.7 penc
17 Nov 2023
Positive 0.92
Purchase of Own Securities and Total Voting Rights
Octopus AIM VCT 2 plc
Purchase of Own Securities and Total Voting Rights
Octopus AIM VCT 2 plc (the ‘Company’) announces that on 16 November 2023 the Company purchased for cancel
14 Nov 2023
Positive 0.91
Net Asset Value(s)
Octopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 13 November 2023 the unaudited net asset value of the Ordinary shares was approximately 47.0 penc
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
-11.63%
Falling · 2021-2025 payout CAGR
Payout volatility
26.92%
High variance · std dev / average payout
Peak payout6.9p
Peak annual yield21.20%
2021
29 Apr 2.0p
14 Oct 3.7p
2022
05 May 2.0p
13 Oct 2.0p
2023
04 May 2.2p
12 Oct 1.7p
2024
30 May 5.2p
31 Oct 1.7p
2025
24 Apr 1.7p
06 Nov 1.7p
2026
This year
12 Mar 3.6p
30 Apr 1.8p
05 Nov 1.1p
2027
Projection
12 Mar 3.6p
30 Apr 1.7p
05 Nov 1.1p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 05 Nov 2026 | 22 Jul 2026 | — | — | Interim | Declared 1.1p Interim | 3.62% |
| 2027 | |||||||
| 2027 | 30 Apr 2027 | 09 Feb 2027 | — | — | Final | Forecast 1.7p Final | 5.46% |
| History | |||||||
| 2026 | |||||||
| 2026 | 05 Nov 2026 | 22 Jul 2026 | - | 26 Nov 2026 | Interim | 1.1p Interim | — |
| 2026 | 30 Apr 2026 | 04 Mar 2026 | - | 29 May 2026 | Final | 1.8p Final | — |
| 2026 | 12 Mar 2026 | 06 Feb 2026 | - | 01 Apr 2026 | Special | 3.6p Special | — |
| 2025 | |||||||
| 2025 | 06 Nov 2025 | 06 Aug 2025 | - | 27 Nov 2025 | Interim | 1.7p Interim | — |
| 2025 | 24 Apr 2025 | 10 Mar 2025 | - | 29 May 2025 | Final | 1.7p Final | — |
| 2024 | |||||||
| 2024 | 31 Oct 2024 | 06 Aug 2024 | 31 Oct 2024 | 28 Nov 2024 | Interim | 1.7p Interim | — |
| 2024 | 30 May 2024 | 08 Mar 2024 | 30 May 2024 | 27 Jun 2024 | Final | 5.2p Final | — |
| 2023 | |||||||
| 2023 | 12 Oct 2023 | 10 Aug 2023 | 12 Oct 2023 | 09 Nov 2023 | Interim | 1.7p Interim | — |
| 2023 | 04 May 2023 | 10 Mar 2023 | 04 May 2023 | 25 May 2023 | Final | 2.2p Final | — |
| 2022 | |||||||
| 2022 | 13 Oct 2022 | 22 Jul 2022 | 13 Oct 2022 | 10 Nov 2022 | Interim | 2.0p Interim | — |
| 2022 | 05 May 2022 | 22 Feb 2022 | 05 May 2022 | 27 May 2022 | Final | 2.0p Final | — |
| 2021 | |||||||
| 2021 | 14 Oct 2021 | 21 Jul 2021 | 14 Oct 2021 | 12 Nov 2021 | Interim | 3.7p Interim | — |
| 2021 | 29 Apr 2021 | 22 Feb 2021 | 29 Apr 2021 | 21 May 2021 | Final | 2.0p Final | — |
| 2020 | |||||||
| 2020 | 15 Oct 2020 | 16 Jul 2020 | 15 Oct 2020 | 05 Nov 2020 | Interim | 2.0p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 05 Nov 2026 | Declared | Interim | Declared 1.1p Interim | 3.62% |
| 30 Apr 2027 | Forecast | Final | Forecast 1.7p Final | 5.46% |
Recovery Signature
Post ex-div behaviourMedian recovery30dtrading days to regain pre-ex close
Recovered16.67%events recovered inside 6w
Drop capture101.39%ex-drop as share of dividend paid
Score7speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected