Octopus AIM VCT 2
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 14 Oct 2021. In trailing 12 Months, -77.86% of the company’s earnings is paid out as dividends.
| OSEC.L Most Recent Dividend | 14 Oct 2021 |
|---|---|
| OSEC.L Dividend Yield TTM | 0.13% |
| OSEC.L Payout Ratio TTM | -77.86% (Trailing 12 Months of Earnings) |
| Payout ratio | -77.86% |
|---|
Octopus AIM VCT 2 stock dividend per share (2016 – 2021)
| 2016 | $0.04 |
|---|---|
| 2017 | $0.04 |
| 2018 | $0 |
| 2019 | $0.06 |
| 2020 | $2.12 |
| 2021 | $0 |
Octopus AIM VCT 2 stock dividend yield (2016 – 2021)
| 2016 | 5.44% |
|---|---|
| 2017 | 5.42% |
| 2018 | 4.97% |
| 2019 | 9.21% |
| 2020 | 4.46% |
| 2021 | 5690.17% |
Octopus AIM VCT 2 stock dividend history by quarter (2006 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 14 Oct 2021 | $0.00000 | $1.70000 | ||||
| 29 Apr 2021 | $0.00000 | $2.10000 | ||||
| 15 Oct 2020 | $2.10000 | $2.10000 | ||||
| 30 Apr 2020 | $0.02100 | $2.10000 | 13 Feb 2020 | 1 May 2020 | 22 May 2020 | |
| 17 Oct 2019 | $0.03900 | $3.90000 | 10 Oct 2019 | 18 Oct 2019 | 7 Nov 2019 | |
| 2 May 2019 | $0.02100 | $2.10000 | 11 Feb 2019 | 3 May 2019 | 24 May 2019 | |
| 27 Sep 2018 | $0.02100 | $2.10000 | 18 Jul 2018 | 28 Sep 2018 | 18 Oct 2018 | |
| 27 Aug 2018 | $0.00000 | $0.02100 | ||||
| 19 Apr 2018 | $0.02100 | $2.10000 | 7 Mar 2018 | 20 Apr 2018 | 18 May 2018 | |
| 14 Sep 2017 | $0.02100 | $2.10000 | 26 Jul 2017 | 15 Sep 2017 | 29 Sep 2017 | |
| 23 Mar 2017 | $0.02000 | $2.00000 | 14 Feb 2017 | 24 Mar 2017 | 28 Apr 2017 | |
| 15 Sep 2016 | $0.02000 | $2.00000 | 8 Aug 2016 | 16 Sep 2016 | 30 Sep 2016 | |
| 28 Apr 2016 | $0.02000 | $2.00000 | 30 Mar 2016 | 29 Apr 2016 | 20 May 2016 | |
| 17 Sep 2015 | $0.02000 | $2.00000 | 27 Jul 2015 | 18 Sep 2015 | 16 Oct 2015 | |
| 7 May 2015 | $0.02000 | $2.00000 | 24 Mar 2015 | 8 May 2015 | 5 Jun 2015 | |
| 17 Sep 2014 | $0.02000 | $2.00000 | 24 Jul 2014 | 19 Sep 2014 | 17 Oct 2014 | |
| 23 Apr 2014 | $0.02000 | $2.00000 | 31 Mar 2014 | 25 Apr 2014 | 22 May 2014 | |
| 18 Sep 2013 | $0.01800 | $1.80000 | 29 Jul 2013 | 20 Sep 2013 | 18 Oct 2013 | |
| 24 Apr 2013 | $0.01700 | $1.70000 | 22 Mar 2013 | 26 Apr 2013 | 24 May 2013 | |
| 8 Aug 2012 | $0.01600 | $1.60000 | 26 Jul 2012 | 10 Aug 2012 | 30 Aug 2012 | |
| 9 May 2012 | $0.01600 | $1.60000 | 22 Mar 2012 | 11 May 2012 | 8 Jun 2012 | |
| 7 Sep 2011 | $0.01600 | $1.60000 | 28 Jul 2011 | 9 Sep 2011 | 7 Oct 2011 | |
| 11 May 2011 | $0.01650 | $1.65000 | 23 Mar 2011 | 13 May 2011 | 10 Jun 2011 | |
| 22 Sep 2010 | $0.01500 | $1.50000 | 28 Jul 2010 | 24 Sep 2010 | 29 Oct 2010 | |
| 14 Apr 2010 | $0.01000 | $1.00000 | 4 Mar 2010 | 16 Apr 2010 | 7 May 2010 | |
| 17 Mar 2010 | $0.00000 | $1.00000 | ||||
| 13 Nov 2009 | $0.01000 | $1.00000 | 30 Jul 2009 | 17 Nov 2009 | 30 Nov 2009 | |
| 22 Apr 2009 | $0.01000 | $0.35000 | 20 Mar 2009 | 24 Apr 2009 | 22 May 2009 | |
| 25 Mar 2009 | $0.00000 | $0.35000 | ||||
| 10 Sep 2008 | $0.01000 | $0.50000 | 18 Jul 2008 | 12 Sep 2008 | 10 Oct 2008 | |
| 21 Mar 2008 | $0.00000 | $1.00000 | ||||
| 20 Mar 2008 | $0.00000 | $1.00000 | ||||
| 19 Mar 2008 | $0.01000 | $1.00000 | 10 Mar 2008 | 25 Mar 2008 | 22 Apr 2008 | |
| 25 Jul 2007 | $0.01000 | $1.00000 | 18 Jul 2007 | 27 Jul 2007 | 24 Aug 2007 | |
| 28 Feb 2007 | $0.01111111 | $1.00000 | 16 Feb 2007 | 2 Mar 2007 | 23 Mar 2007 | |
| 16 Aug 2006 | $0.01555556 | $1.40000 | 9 Aug 2006 | 18 Aug 2006 | 15 Sep 2006 |
Octopus AIM VCT 2 Dividend FAQs
Does Octopus AIM VCT 2 pay dividends?
Yes, Octopus AIM VCT 2 pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 0.13%.
When does Octopus AIM VCT 2 pay dividends?
The last payment date was on 14 Oct 2021.
How much does Octopus AIM VCT 2 pay in dividends?
The most recent quarterly dividend was $0. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.