VOC Energy Trust (VOC) Trust Units

Sell:$3.39Buy:$3.42Price increased$0.08 (2.39%)

Dow Jones:Price decreased0.97%
Market closed |
Prices delayed by at least 15 minutes
Sell:$3.39
Buy:$3.42
Change:Price increased$0.08 (2.39%)
Market closed |
Prices delayed by at least 15 minutes
Sell:$3.39
Buy:$3.42
Change:Price increased$0.08 (2.39%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

VOC Energy Trust dividends are paid quarterly. The last dividend per share was $0.10. The trailing 12-month dividend yield is 13.79%.

Dividend Info

  • Dividend yield13.79%
  • Last payment$0.10
  • Last ex-dividend date30 April 2026

Next dividend

  • Ex-dividend date30 July 2026
  • Payment date14 August 2026
  • Dividend amount$0.28

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Dec 21
2022
31 Dec 22
2023
31 Dec 23
2024
31 Dec 24
2025
31 Dec 25
Total dividend for year
$0.51$1.28$0.90$0.73$0.44
Dividend yield
Dividend growth
Dividend cover

Dividend record

TypeEx-dividend datePayment dateAmount
Interim30 Jul 202614 Aug 2026$0.28
Interim30 Apr 202615 May 2026$0.10
Final30 Jan 202613 Feb 2026$0.09
Interim30 Oct 202514 Nov 2025$0.11
Interim30 Jul 202514 Aug 2025$0.11
Interim30 Apr 202515 May 2025$0.13
Final30 Jan 202513 Feb 2025$0.09
Interim30 Oct 202414 Nov 2024$0.18
Interim30 Jul 202414 Aug 2024$0.18
Interim29 Apr 202415 May 2024$0.18
Final29 Jan 202414 Feb 2024$0.19
Interim27 Oct 202314 Nov 2023$0.23
Interim28 Jul 202314 Aug 2023$0.21
Interim28 Apr 202312 May 2023$0.23
Final27 Jan 202314 Feb 2023$0.23
Interim28 Oct 202214 Nov 2022$0.37
Interim29 Jul 202212 Aug 2022$0.38
Interim29 Apr 202213 May 2022$0.28
Final31 Jan 202214 Feb 2022$0.25
Interim29 Oct 202112 Nov 2021$0.20
Interim29 Jul 202113 Aug 2021$0.16

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.