Octopus AIM VCT (LSE:OOA) Total Payout Yield %: 10.51 (As of Jul. 13, 2026)


LSE:OOA Octopus AIM VCT PLC LSE:OOA
37 GF Score
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! 1 Warning Sign
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What is Octopus AIM VCT Total Payout Yield %?

Octopus AIM VCT LSE:OOA 37 Total Payout Yield % is 10.51 as of Jul. 13, 2026. GuruFocus rates LSE:OOA with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Octopus AIM VCT's current Total Payout Yield % is 10.51%.

Octopus AIM VCT Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.

Octopus AIM VCT Total Payout Yield % Related Terms

Octopus AIM VCT Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Octopus AIM VCT's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Octopus AIM VCT Total Payout Yield % Chart

Octopus AIM VCT Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.75 -5.29 -5.59 6.22 9.95

Octopus AIM VCT Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.61 25.21 -13.01 4.22 15.49

LSE:OOA vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, Octopus AIM VCT's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Octopus AIM VCT Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus AIM VCT's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Octopus AIM VCT's Total Payout Yield % falls into.


LSE:OOA
37GF Score
Octopus AIM VCT PLC LSE:OOA
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus AIM VCT Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Octopus AIM VCT's Total Payout Yield % for the fiscal year that ended in Feb. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-5.629 + 4.664 + -9.445) / 104.63376
=9.95%

Octopus AIM VCT's annualized Total Payout Yield % for the quarter that ended in Feb. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-3.424 + 1.623 + -6.304) * 2 / 104.63376
=15.49%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 10.51 mean?
Octopus AIM VCT (LSE:OOA) has a Total Payout Yield % of 10.51 as of Jul. 13, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Octopus AIM VCT and its competitors.
Is Octopus AIM VCT's Total Payout Yield % too high?
Octopus AIM VCT's current Total Payout Yield % is 10.51. Overall, Octopus AIM VCT has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Octopus AIM VCT's Total Payout Yield % compare to BLK and BX?
Octopus AIM VCT's Total Payout Yield % of 10.51 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Octopus AIM VCT and its competitors. Octopus AIM VCT's current Total Payout Yield % is 10.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus AIM VCT stock overvalued right now?
Octopus AIM VCT (LSE:OOA) has a current Total Payout Yield % of 10.51. The current Total Payout Yield % is 10.51. Octopus AIM VCT's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Octopus AIM VCT (LSE:OOA), the current Total Payout Yield % is 10.51 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Octopus AIM VCT Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus AIM VCT PLC is a United Kingdom-based venture capital trust. The company invests in a diversified portfolio of Alternative Investment Market or NEX listed companies to provide shareholders with attractive tax-free dividends and long-term capital growth. The company's investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.
37GF Score

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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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