Octopus AIM VCT 2 plc (OSEC)
Market Closed
11 Aug, 15:30
LSE LSE Primary 0. 30
GBX +0
+0.6667%
78.17M Market Cap
14.4% Div Yield
121,886 Volume
0.3 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Nov 2026 | GBX1.1 | 26 Nov 2026 | 6 Nov 2026 | - | Semi Annual |
| | 30 Apr 2026 | GBX1.8 | 29 May 2026 | 1 May 2026 | - | Semi Annual |
| | 12 Mar 2026 | GBX3.6 | 1 Apr 2026 | 13 Mar 2026 | - | Other |
| | 6 Nov 2025 | GBX1.8 | 27 Nov 2025 | 7 Nov 2025 | - | Semi Annual |
| | 24 Apr 2025 | GBX0.02 | 29 May 2025 | - | 10 Mar 2025 | Final |
| | 31 Oct 2024 | GBX0.02 | 28 Nov 2024 | 31 Oct 2024 | 6 Aug 2024 | Interim |
| | 30 May 2024 | GBX0.04 | 27 Jun 2024 | 30 May 2024 | 8 Mar 2024 | Final |
| | 12 Oct 2023 | GBX0.02 | 9 Nov 2023 | 12 Oct 2023 | 10 Aug 2023 | Interim |
| | 4 May 2023 | GBX0.02 | 25 May 2023 | 4 May 2023 | 10 Mar 2023 | Final |
| | 13 Oct 2022 | GBX0.02 | 10 Nov 2022 | 13 Oct 2022 | 22 Jul 2022 | Interim |
| | 5 May 2022 | GBX0.02 | 27 May 2022 | 5 May 2022 | 22 Feb 2022 | Final |
| | 14 Oct 2021 | GBX0.02 | 12 Nov 2021 | 14 Oct 2021 | 21 Jul 2021 | Interim |
| | 29 Apr 2021 | GBX0.02 | 21 May 2021 | 29 Apr 2021 | 22 Feb 2021 | Final |
| | 15 Oct 2020 | GBX0.02 | 5 Nov 2020 | 15 Oct 2020 | 16 Jul 2020 | Interim |
| | 30 Apr 2020 | GBX0.02 | 22 May 2020 | 30 Apr 2020 | 13 Feb 2020 | Final |
| | 17 Oct 2019 | GBX0.04 | 7 Nov 2019 | 17 Oct 2019 | 24 Jul 2019 | Interim |
| | 2 May 2019 | GBX0.02 | 24 May 2019 | 2 May 2019 | 11 Feb 2019 | Final |
| | 27 Sep 2018 | GBX0.02 | 18 Oct 2018 | 27 Sep 2018 | 18 Jul 2018 | Interim |
| | 19 Apr 2018 | GBX0.02 | 18 May 2018 | 19 Apr 2018 | 7 Mar 2018 | Final |
| | 14 Sep 2017 | GBX0.02 | 29 Sep 2017 | - | 26 Jul 2017 | Interim |
| | 23 Mar 2017 | GBX0.02 | 28 Apr 2017 | - | 14 Feb 2017 | Final |
| | 15 Sep 2016 | GBX0.02 | 30 Sep 2016 | - | 8 Aug 2016 | Interim |
| | 28 Apr 2016 | GBX0.02 | 20 May 2016 | - | 30 Mar 2016 | Final |
| | 17 Sep 2015 | GBX0.02 | 16 Oct 2015 | - | 27 Jul 2015 | Interim |
| | 7 May 2015 | GBX0.02 | 5 Jun 2015 | - | 23 Mar 2015 | Final |
| | 17 Sep 2014 | GBX0.02 | 17 Oct 2014 | - | 24 Jul 2014 | Interim |
| | 23 Apr 2014 | GBX0.02 | 22 May 2014 | - | 31 Mar 2014 | Final |
| | 18 Sep 2013 | GBX0.02 | 18 Oct 2013 | - | - | Interim |
| | 24 Apr 2013 | GBX0.02 | 24 May 2013 | - | - | Final |
| | 8 Aug 2012 | GBX0.02 | 30 Aug 2012 | - | - | Interim |
OSEC Dividend FAQ
What is the dividend yield?
The current dividend yield for OSEC is 14.4%, based on the most recent dividend payment and the current stock price of GBX0.30 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-11-05, Use our Dividend Tracker to monitor OSEC payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.80 GBX per share on 2026-04-30. For related earnings insights, visit the OSEC Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 24.38%, reflecting the OSEC's commitment to rewarding shareholders.
How can I track OSEC dividends?
You can easily track OSEC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
