Stock profile

Octopus Aim VCT 2 PLC

OSEC.LSE LSE GBX ISIN GB00B0JQZZ80

Market tone: No signal.

Open - Prev close 30.00p Volume -
Frequency Semi-annual 2.0 events/year
Trend Growing 2022-2026 payout trend
Volatility 26.39% annual payout CV
Growth 6.48% annualised payout

Recent Dividends

Trade analysis
Dividend1.8pFinal Event yield4.84% - 5.33%declared to ex-div Ex-div drop-4.52%price move Decl10 Mar Ex-div24 Apr Pay29 May
Dividend1.8pInterim Event yield4.92% - 5.20%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
Price History 12 Nov 2024 to 01 Jun 2026
28.85 31.57 34.30 37.03 39.75 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 History dividend: 24 Apr 2025 | Declared: 10 Mar 2025 | Dividend: 1.8p | Yield before ex: 5.08% | Ex-drop: -4.52% | Window yield range: 4.84% to 5.33% History dividend: 06 Nov 2025 | Declared: 06 Aug 2025 | Dividend: 1.8p | Yield before ex: 4.95% | Ex-drop: -4.95% | Window yield range: 4.92% to 5.20% History dividend: 12 Mar 2026 | Declared: 06 Feb 2026 | Dividend: 3.6p | Yield before ex: 10.00% | Ex-drop: -11.67% | Window yield range: 10.00% to 11.32% History dividend: 30 Apr 2026 | Declared: 04 Mar 2026 | Dividend: 1.8p | Yield before ex: 5.70% | Ex-drop: -5.70% | Window yield range: 5.00% to 6.08%

News

EODHD feed
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 Dividends 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 Dividends 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 European Regulatory News London Stock Exchange:Osec Net Asset Value Octopus Aim Vct 2 Plc 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 European Regulatory News London Stock Exchange:Osec Net Asset Value Octopus Aim Vct 2 Plc 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 Changes In Company'S Own Shares European Regulatory News London Stock Exchange:Osec Octopus Aim Vct 2 Plc 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 European Regulatory News London Stock Exchange:Osec Net Asset Value Octopus Aim Vct 2 Plc

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -11.62% Falling · 2021-2025 payout CAGR
Payout volatility 26.92% High variance · std dev / average payout
Peak payout7.2p
Peak annual yield23.42%
2021
6.52%
5.9p
29 Apr 2.1p 14 Oct 3.8p
2022
6.46%
4.2p
05 May 2.1p 13 Oct 2.1p
2023
8.41%
4.1p
04 May 2.3p 12 Oct 1.8p
2024
17.73%
7.2p
30 May 5.4p 31 Oct 1.8p
2025
10.53%
3.6p
24 Apr 1.8p 06 Nov 1.8p
2026 This year
23.42%
7.1p
12 Mar 3.6p 30 Apr 1.8p 27 Aug 0.0p 06 Nov 1.7p
2027 Projection
23.17%
7.0p
12 Mar 3.6p 30 Apr 1.6p 27 Aug 0.0p 06 Nov 1.7p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 30 Apr 2026 04 Mar 2026 - 29 May 2026 Final 0.0180 GBP
2026 12 Mar 2026 06 Feb 2026 - 01 Apr 2026 Special 0.0360 GBP
2025 06 Nov 2025 06 Aug 2025 - 27 Nov 2025 Interim 0.0180 GBP
2025 24 Apr 2025 10 Mar 2025 - 29 May 2025 Final 0.0180 GBP
2024 31 Oct 2024 06 Aug 2024 31 Oct 2024 28 Nov 2024 Interim 0.0180 GBP
2024 30 May 2024 08 Mar 2024 30 May 2024 27 Jun 2024 Final 0.0540 GBP
2023 12 Oct 2023 10 Aug 2023 12 Oct 2023 09 Nov 2023 Interim 0.0180 GBP
2023 04 May 2023 10 Mar 2023 04 May 2023 25 May 2023 Final 0.0230 GBP
2022 13 Oct 2022 22 Jul 2022 13 Oct 2022 10 Nov 2022 Interim 0.0210 GBP
2022 05 May 2022 22 Feb 2022 05 May 2022 27 May 2022 Final 0.0210 GBP
2021 14 Oct 2021 21 Jul 2021 14 Oct 2021 12 Nov 2021 Interim 0.0380 GBP
2021 29 Apr 2021 22 Feb 2021 29 Apr 2021 21 May 2021 Final 0.0210 GBP
2020 15 Oct 2020 16 Jul 2020 15 Oct 2020 05 Nov 2020 Interim 0.0210 GBP
2020 30 Apr 2020 13 Feb 2020 30 Apr 2020 22 May 2020 Final 0.0210 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
27 Aug 2026 Predicted Inferred 0.0002 GBP 0.07%
06 Nov 2026 Predicted Interim 0.0170 GBP 5.67%
30 Apr 2027 Predicted Final 0.0163 GBP 5.44%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
0 <= 10d trading days
3w
0 <= 15d trading days
4w
0 <= 20d trading days
5w
0 <= 25d trading days
6w
1 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery30dtrading days to regain pre-ex close
Recovered16.67%events recovered inside 6w
Drop capture99.07%ex-drop as share of dividend paid
Score7speed, 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