Octopus AIM VCT 2 (OSEC) Dividend Date & History

Octopus AIM VCT 2 (OSEC) pays a Annual dividend. This page shows OSEC’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Next Ex-Dividend Date: Nov 05, 2026
Dividend Amount Per Share: GBX 1.10
Dividend Yield: 23.68%
Payout Ratio: 29000.00%
Dividend Growth: 2 days
Analyst Consensus >: ―

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Dividend Amount Per Share

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OSEC Dividend History

GB:OSEC dividend history
Ex-Date	Record Date	Payment Date	Frequency	Declaration Date	Amount
Nov 05, 2026	Nov 06, 2026	Nov 26, 2026	SemiAnnually	―	GBX 1.10
Apr 30, 2026	May 01, 2026	May 29, 2026	SemiAnnually	―	GBX 1.80
Mar 12, 2026	Mar 13, 2026	Apr 01, 2026	NotAvailable	―	GBX 3.60
Nov 06, 2025	Nov 07, 2025	Nov 27, 2025	SemiAnnually	―	GBX 1.80
Apr 24, 2025	Apr 25, 2025	May 29, 2025	SemiAnnually	―	GBX 1.80
Oct 31, 2024	Nov 01, 2024	Nov 28, 2024	Annually	―	GBX 1.74
May 30, 2024	May 31, 2024	Jun 27, 2024	NotAvailable	Mar 08, 2024	GBX 5.40
Oct 12, 2023	Oct 13, 2023	Nov 09, 2023	SemiAnnually	Aug 10, 2023	GBX 1.80
May 04, 2023	May 05, 2023	May 25, 2023	SemiAnnually	Mar 10, 2023	GBX 2.30
Oct 13, 2022	Oct 14, 2022	Nov 10, 2022	SemiAnnually	Jul 22, 2022	GBX 2.03
May 05, 2022	May 06, 2022	May 27, 2022	Annually	Feb 22, 2022	GBX 2.03
Oct 14, 2021	Oct 15, 2021	Nov 12, 2021	NotAvailable	Jul 21, 2021	GBX 3.80
Apr 29, 2021	Apr 30, 2021	May 21, 2021	SemiAnnually	Feb 22, 2021	GBX 2.10
Oct 15, 2020	Oct 16, 2020	Nov 05, 2020	SemiAnnually	Jul 16, 2020	GBX 2.03
Apr 30, 2020	May 01, 2020	May 22, 2020	Annually	Feb 13, 2020	GBX 2.03
Oct 17, 2019	Oct 18, 2019	Nov 07, 2019	SemiAnnually	Oct 10, 2019	GBX 3.90
May 02, 2019	May 03, 2019	May 24, 2019	SemiAnnually	Feb 11, 2019	GBX 2.10
Sep 27, 2018	Sep 28, 2018	Oct 18, 2018	Monthly	Jul 18, 2018	GBX 2.10
Apr 19, 2018	Apr 20, 2018	May 18, 2018	SemiAnnually	Mar 07, 2018	GBX 2.10
Sep 14, 2017	Sep 15, 2017	Sep 29, 2017	SemiAnnually	Jul 26, 2017	GBX 2.10
Mar 23, 2017	Mar 24, 2017	Apr 28, 2017	SemiAnnually	Feb 14, 2017	GBX 2.00
Sep 15, 2016	Sep 16, 2016	Sep 30, 2016	SemiAnnually	Aug 08, 2016	GBX 2.00
Apr 28, 2016	Apr 29, 2016	May 20, 2016	SemiAnnually	Mar 30, 2016	GBX 2.00
Sep 17, 2015	Sep 18, 2015	Oct 16, 2015	SemiAnnually	Jul 27, 2015	GBX 2.00
May 07, 2015	May 08, 2015	Jun 05, 2015	SemiAnnually	Mar 24, 2015	GBX 2.00
Sep 17, 2014	Sep 19, 2014	Oct 17, 2014	SemiAnnually	Jul 24, 2014	GBX 2.00
Apr 23, 2014	Apr 25, 2014	May 22, 2014	SemiAnnually	Mar 31, 2014	GBX 2.00
Sep 18, 2013	Sep 20, 2013	Oct 18, 2013	SemiAnnually	Jul 29, 2013	GBX 1.80
Apr 24, 2013	Apr 26, 2013	May 24, 2013	NotAvailable	Mar 22, 2013	GBX 1.70
Aug 08, 2012	Aug 10, 2012	Aug 30, 2012	Quarterly	Jul 26, 2012	GBX 1.60
May 09, 2012	May 11, 2012	Jun 08, 2012	Quarterly	Mar 22, 2012	GBX 1.60
Sep 07, 2011	Sep 09, 2011	Oct 07, 2011	Quarterly	Jul 28, 2011	GBX 1.60
May 11, 2011	May 13, 2011	Jun 10, 2011	SemiAnnually	Mar 23, 2011	GBX 1.65
Apr 14, 2010	Apr 16, 2010	May 07, 2010	SemiAnnually	Mar 04, 2010	GBX 1.00
Apr 14, 2010	Apr 16, 2010	May 07, 2010	Monthly	Mar 04, 2010	GBX 0.96
Nov 13, 2009	Nov 17, 2009	Nov 30, 2009	SemiAnnually	Jul 30, 2009	GBX 1.00
Apr 22, 2009	Apr 24, 2009	May 22, 2009	SemiAnnually	Mar 20, 2009	GBX 0.35
Mar 25, 2009	―	―	SemiAnnually	―	GBX 0.35

GB:OSEC dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency	Declaration Date
Nov 05, 2026	GBX 1.10	Nov 26, 2026	Nov 06, 2026	SemiAnnually	―
Apr 30, 2026	GBX 1.80	May 29, 2026	May 01, 2026	SemiAnnually	―
Mar 12, 2026	GBX 3.60	Apr 01, 2026	Mar 13, 2026	NotAvailable	―
Nov 06, 2025	GBX 1.80	Nov 27, 2025	Nov 07, 2025	SemiAnnually	―
Apr 24, 2025	GBX 1.80	May 29, 2025	Apr 25, 2025	SemiAnnually	―
Oct 31, 2024	GBX 1.74	Nov 28, 2024	Nov 01, 2024	Annually	―
May 30, 2024	GBX 5.40	Jun 27, 2024	May 31, 2024	NotAvailable	Mar 08, 2024
Oct 12, 2023	GBX 1.80	Nov 09, 2023	Oct 13, 2023	SemiAnnually	Aug 10, 2023
May 04, 2023	GBX 2.30	May 25, 2023	May 05, 2023	SemiAnnually	Mar 10, 2023
Oct 13, 2022	GBX 2.03	Nov 10, 2022	Oct 14, 2022	SemiAnnually	Jul 22, 2022
May 05, 2022	GBX 2.03	May 27, 2022	May 06, 2022	Annually	Feb 22, 2022
Oct 14, 2021	GBX 3.80	Nov 12, 2021	Oct 15, 2021	NotAvailable	Jul 21, 2021
Apr 29, 2021	GBX 2.10	May 21, 2021	Apr 30, 2021	SemiAnnually	Feb 22, 2021
Oct 15, 2020	GBX 2.03	Nov 05, 2020	Oct 16, 2020	SemiAnnually	Jul 16, 2020
Apr 30, 2020	GBX 2.03	May 22, 2020	May 01, 2020	Annually	Feb 13, 2020
Oct 17, 2019	GBX 3.90	Nov 07, 2019	Oct 18, 2019	SemiAnnually	Oct 10, 2019
May 02, 2019	GBX 2.10	May 24, 2019	May 03, 2019	SemiAnnually	Feb 11, 2019
Sep 27, 2018	GBX 2.10	Oct 18, 2018	Sep 28, 2018	Monthly	Jul 18, 2018
Apr 19, 2018	GBX 2.10	May 18, 2018	Apr 20, 2018	SemiAnnually	Mar 07, 2018
Sep 14, 2017	GBX 2.10	Sep 29, 2017	Sep 15, 2017	SemiAnnually	Jul 26, 2017
Mar 23, 2017	GBX 2.00	Apr 28, 2017	Mar 24, 2017	SemiAnnually	Feb 14, 2017
Sep 15, 2016	GBX 2.00	Sep 30, 2016	Sep 16, 2016	SemiAnnually	Aug 08, 2016
Apr 28, 2016	GBX 2.00	May 20, 2016	Apr 29, 2016	SemiAnnually	Mar 30, 2016
Sep 17, 2015	GBX 2.00	Oct 16, 2015	Sep 18, 2015	SemiAnnually	Jul 27, 2015
May 07, 2015	GBX 2.00	Jun 05, 2015	May 08, 2015	SemiAnnually	Mar 24, 2015
Sep 17, 2014	GBX 2.00	Oct 17, 2014	Sep 19, 2014	SemiAnnually	Jul 24, 2014
Apr 23, 2014	GBX 2.00	May 22, 2014	Apr 25, 2014	SemiAnnually	Mar 31, 2014
Sep 18, 2013	GBX 1.80	Oct 18, 2013	Sep 20, 2013	SemiAnnually	Jul 29, 2013
Apr 24, 2013	GBX 1.70	May 24, 2013	Apr 26, 2013	NotAvailable	Mar 22, 2013
Aug 08, 2012	GBX 1.60	Aug 30, 2012	Aug 10, 2012	Quarterly	Jul 26, 2012
May 09, 2012	GBX 1.60	Jun 08, 2012	May 11, 2012	Quarterly	Mar 22, 2012
Sep 07, 2011	GBX 1.60	Oct 07, 2011	Sep 09, 2011	Quarterly	Jul 28, 2011
May 11, 2011	GBX 1.65	Jun 10, 2011	May 13, 2011	SemiAnnually	Mar 23, 2011
Apr 14, 2010	GBX 1.00	May 07, 2010	Apr 16, 2010	SemiAnnually	Mar 04, 2010
Apr 14, 2010	GBX 0.96	May 07, 2010	Apr 16, 2010	Monthly	Mar 04, 2010
Nov 13, 2009	GBX 1.00	Nov 30, 2009	Nov 17, 2009	SemiAnnually	Jul 30, 2009
Apr 22, 2009	GBX 0.35	May 22, 2009	Apr 24, 2009	SemiAnnually	Mar 20, 2009
Mar 25, 2009	GBX 0.35	―	―	SemiAnnually	―

The table shows Octopus AIM VCT 2’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.

FAQ

Does Octopus AIM VCT 2 pay dividends?

Yes, GB:OSEC has paid a dividend within the past 12 months.

How much is Octopus AIM VCT 2's dividend?

GB:OSEC pays a dividend of 1.1 p per share. GB:OSEC's annual dividend yield is 23.68%.

When is Octopus AIM VCT 2 ex-dividend date?

Octopus AIM VCT 2's upcoming ex-dividend date is on Nov 05, 2026. Octopus AIM VCT 2 shareholders who own GB:OSEC stock before this date will receive Octopus AIM VCT 2's next dividend payment of 1.1 p per share on Nov 26, 2026. Add GB:OSEC to your watchlist to be reminded before Octopus AIM VCT 2's ex-dividend date.

When is Octopus AIM VCT 2 dividend payment date?

Octopus AIM VCT 2's next dividend payment date is on Nov 26, 2026, when Octopus AIM VCT 2 shareholders who own GB:OSEC shares before Nov 05, 2026 will receive a dividend payment of 1.1 p per share. Add GB:OSEC to your watchlist to be reminded of GB:OSEC's next dividend payment.

Does Octopus AIM VCT 2 have sufficient earnings to cover their dividend?

No — GB:OSEC paid more in dividends (2.90 p) than it earned per share (0.01 p) over the last 12 months (payout ratio 29000.00%).

Octopus AIM VCT 2 dividend date

Octopus AIM VCT 2 (OSEC) Dividend Date & History

Dividend Data

Dividend Amount Per Share

OSEC Dividend History

FAQ

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