VOC Energy Trust (VOC)

COMMON STOCK

Sell: $2.90|Buy: $3.07|Change: 0.02 (0.68%)

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Open

$2.96

Previous close

$2.95

Trade high

$3.05

Volume

63,124

Year high

$5.69

Year low

$2.44

Dividend yield

17.12%

Market capitalisation

$50.49 mn

P/E ratio

5.13

ISIN

US91829B1035

This share can be held in a Dealing account SIPP

Share price

Dividends

	Previous	Latest
Record date	30/04/2025	30/07/2025
Ex-dividend date	30/04/2025	30/07/2025
Payment date	15/05/2025	14/08/2025
Amount	$0.13	$0.11

Performance 15/10/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
VOC Energy Trust	+ 2.43
More...

Company profile

VOC Energy Trust is a statutory trust. It is created to acquire and hold a term net profits interest for the benefit of the Trust unitholders. The underlying properties include VOC Brazos' net interests which are located in the states of Kansas and Texas. The trust is entitled to receive the net proceeds from the sale of production of oil and natural gas attributable to the underlying properties. The business and affairs of the Trust are managed by the Trustee, and neither VOC Brazos nor any of its affiliates has the ability to manage or influence the operations of the Trust.

Sector

Energy

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.