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Octopus AIM VCTs dividend history

Octopus AIM VCT

Date: 20 May 2024

Current net asset value: 66.0p

Cumulative tax-free dividends paid: 91.8p 

Dec 21 20232.5p*
Aug 10 20232.5p
Jan 12 20232.5p
Aug 12 20223p
Jan 14 20222.5p
Aug 13 20216p
Jan 15 20212.5p
Aug 07 20203p
Jan 17 20206p
Aug 02 2019 3p
Jan 18 2019 2.5p
Jul 20 2018 3p
Jan 19 2018 2.5p
Aug 04 20173p
Jan 20 20172.5p
Jul 22 20162.5p
Jan 14 20162.5p
Aug 07 20156.8p
Jan 15 20152.5p
Jul 24 20143p
Jan 16 20142.5p
Jul 25 20132.5p
Nov 30 2012 2.5p
Jul 26 2012 2.5p
Nov 25 2011 2.5p
Aug 05 2011 2.5p
Feb 11 2011 2.5p
Nov 19 2010 2.5p
Dec 21 2009 2.5p
Jul 03 2009 2.5p
Jan 09 2009 2.5p

Octopus AIM VCT 2

Date: 20 May 2024

Current net asset value: 50.9p

Cumulative tax-free dividends paid: 61.0p

Nov 9 20231.8p
May 25 20232.3p
Nov 10 20222.1p
May 27 20222.1p
Nov 12 20213.8p
May 21 20212.1p
Nov 05 20202.1p
May 22 20202.1p
Nov 7 20196p
May 24 20192.1p
Oct 18 20182.1p
May 18 20182.1p
Sep 29 20172.1p
Apr 28 20172p
Sep 30 20162p
May 20 20162p
Oct 16 20152p
Jun 05 20154p
Oct 17 20142p
May 22 20142p
Oct 18 20131.8p
May 24 20131.7p
Aug 30 20121.6p
Jun 08 20121.6p
Oct 07 20111.6p
Jun 10 20111.65p
Oct 29 20101.5p
May 07 20101p
Nov 30 20091p
May 22 20091p

Learn more

VCTs from Octopus Investments

Discover our range of Venture Capital Trusts (VCTs)

Read our guide to VCTs

Our introductory guide to VCTs explains how VCTs work, the types of companies they invest in, and the benefits and risks investors need to know.