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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
Dividend Data
Next Ex-Dividend Date
Nov 05, 2026Payment date
Nov 26, 2026
Nov 26, 2026
Dividend Amount Per Share
1.1 pSemiannually
Dividend Yield
8.92%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
-84.82%Dividend Growth
a year agoSince 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
OSEC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 05, 2026 | Nov 06, 2026 | Nov 26, 2026 | Semi Annually | ― | 1.10 p |
Apr 30, 2026 | May 01, 2026 | May 29, 2026 | Semi Annually | ― | 1.80 p |
Mar 12, 2026 | Mar 13, 2026 | Apr 01, 2026 | Special | ― | 3.60 p |
Nov 06, 2025 | Nov 07, 2025 | Nov 27, 2025 | Semi Annually | ― | 1.80 p |
Apr 24, 2025 | Apr 25, 2025 | May 29, 2025 | Semi Annually | ― | 1.80 p |
Oct 31, 2024 | Nov 01, 2024 | Nov 28, 2024 | Annually | ― | 1.74 p |
May 30, 2024 | May 31, 2024 | Jun 27, 2024 | Special | Mar 08, 2024 | 5.40 p |
Oct 12, 2023 | Oct 13, 2023 | Nov 09, 2023 | Semi Annually | Aug 10, 2023 | 1.80 p |
May 04, 2023 | May 05, 2023 | May 25, 2023 | Semi Annually | Mar 10, 2023 | 2.30 p |
Oct 13, 2022 | Oct 14, 2022 | Nov 10, 2022 | Semi Annually | Jul 22, 2022 | 2.03 p |
FAQ
Does Octopus AIM VCT 2 plc pay dividends?
Yes, GB:OSEC has paid a dividend within the past 12 months.
How much is Octopus AIM VCT 2 plc's dividend?
GB:OSEC pays a dividend of 1.1 p per share. GB:OSEC's annual dividend yield is 8.92%.
When is Octopus AIM VCT 2 plc 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 1.8 p per share on Nov 27, 2025. Add GB:OSEC to your watchlist to be reminded before Octopus AIM VCT 2's ex-dividend date.
When is Octopus AIM VCT 2 plc dividend payment date?
Octopus AIM VCT 2's next quarterly payment date is on Nov 27, 2025, when Octopus AIM VCT 2 shareholders who owned GB:OSEC shares before Nov 06, 2025 received a dividend payment of 1.8 p per share. Add GB:OSEC to your watchlist to be reminded of GB:OSEC's next dividend payment.
Does Octopus AIM VCT 2 plc have sufficient earnings to cover their dividend?
Yes, GB:OSEC's past year earnings per share was <0.01 p, and their annual dividend per share is 3.14 p. GB:OSEC's dividend payout ratio is -84.82% (3.14 p/<0.01 p) which is not sustainable.