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Octopus AIM VCT 2 (LSE:OSEC) Total Payout Yield % : 5.95 (As of Jun. 28, 2025)


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What is Octopus AIM VCT 2 Total Payout Yield %?

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 2's current Total Payout Yield % is 5.95%.


Octopus AIM VCT 2 Total Payout Yield % Historical Data

The historical data trend for Octopus AIM VCT 2'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.

* Premium members only.

Octopus AIM VCT 2 Total Payout Yield % Chart

Octopus AIM VCT 2 Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.35 -10.94 -4.62 1.15 6.23

Octopus AIM VCT 2 Semi-Annual Data
May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
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 -17.83 10.81 9.78 -8.69 -7.52

Competitive Comparison of Octopus AIM VCT 2's Total Payout Yield %

For the Asset Management subindustry, Octopus AIM VCT 2'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 2's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus AIM VCT 2's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Octopus AIM VCT 2's Total Payout Yield % falls into.


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Octopus AIM VCT 2 Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Octopus AIM VCT 2's Total Payout Yield % for the fiscal year that ended in Nov. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-2.533 + 8.815 + -10.957) / 75.034752
=6.23%

Octopus AIM VCT 2's annualized Total Payout Yield % for the quarter that ended in Nov. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-1.299 + 4.121 + 0) * 2 / 75.034752
=-7.52%

* 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 2 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 2 Total Payout Yield % Related Terms

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Octopus AIM VCT 2 Business Description

Traded in Other Exchanges
N/A
Address
33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus AIM VCT 2 PLC is a venture capital trust. The company provides shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. The company invests in sectors, including electronic and electrical, technology hardware, construction and materials, healthcare equipment, media, pharmaceuticals and biotech, travel and leisure, support services, computer and software, fixed-line telecommunications, and others.

Octopus AIM VCT 2 Headlines

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