VinaCapital Vietnam Opportunity Fund Ltd Stock Historical Dividends and Yields -LSE:VOF
VinaCapital Vietnam Opportunity Fund Ltd (LSE:VOF) pays a dividend yield of 2.34% ($0.11 per share annually). The 5-year dividend growth rate is 4.9%. VinaCapital Vietnam Opportunity Fund Ltd has been paying dividends since 2017.
Below is VinaCapital Vietnam Opportunity Fund Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -7.8% | 2.16% |
| 3 Year | -7.1% | 1.88% |
| 5 Year | 4.9% | 3.01% |
| 10 Year | 0% | 2.34% |
VinaCapital Vietnam Opportunity Fund Ltd Dividend History & Ex-Dividend Dates
Complete history of 19 dividend payments by VinaCapital Vietnam Opportunity Fund Ltd since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-19 | GBP 0.05364 | 2026-03-20 | 2026-05-06 | 2026-03-12 |
| 2025-10-30 | GBP 0.055104 | 2025-10-31 | 2025-12-03 | 2025-10-23 |
| 2025-04-03 | GBP 0.054503 | 2025-04-04 | 2025-05-13 | 2025-03-26 |
| 2024-10-31 | GBP 0.057096 | 2024-11-01 | 2024-12-04 | 2024-10-23 |
| 2024-04-04 | GBP 0.056112 | 2024-04-05 | 2024-05-13 | 2024-03-25 |
| 2023-11-02 | GBP 0.056383 | 2023-11-03 | 2023-12-04 | 2023-10-23 |
| 2023-04-06 | GBP 0.050245 | 2023-04-11 | 2023-05-11 | 2023-03-23 |
| 2022-11-03 | GBP 0.067081 | 2022-11-04 | 2022-12-05 | 2022-10-24 |
| 2022-04-07 | GBP 0.062279 | 2022-04-08 | 2022-05-10 | 2022-03-24 |
| 2021-11-04 | GBP 0.058676 | 2021-11-05 | 2021-12-06 | 2021-10-25 |
| 2021-04-08 | GBP 0.043328 | 2021-04-09 | 2021-05-04 | 2021-03-26 |
| 2020-11-05 | GBP 0.041517 | 2020-11-06 | 2020-11-25 | 2020-10-26 |
| 2020-04-09 | GBP 0.04454 | 2020-04-14 | 2020-05-01 | 2020-03-26 |
| 2019-10-31 | GBP 0.042622 | 2019-11-01 | 2019-11-27 | 2019-10-24 |
| 2019-04-04 | GBP 0.04215 | 2019-04-05 | 2019-04-26 | 2019-03-27 |
| 2018-11-01 | GBP 0.042474 | 2018-11-02 | 2018-11-30 | 2018-10-23 |
| 2018-04-05 | GBP 0.039025 | 2018-04-06 | 2018-04-27 | 2018-03-27 |
| 2017-11-02 | GBP 0.036065 | 2017-11-03 | 2017-12-01 | 2017-10-25 |
| 2017-08-24 | USD 0.048 | 2017-08-25 | 2017-09-27 | 2017-08-16 |
Frequently Asked Questions: LSE:VOF Dividend
What is VinaCapital Vietnam Opportunity Fund Ltd's (LSE:VOF) current dividend yield?
VinaCapital Vietnam Opportunity Fund Ltd (LSE:VOF) currently has a dividend yield of 2.34%, paying $0.11 per share annually. The forward yield is 2.31%.
What is VinaCapital Vietnam Opportunity Fund Ltd's payout ratio?
VinaCapital Vietnam Opportunity Fund Ltd's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has VinaCapital Vietnam Opportunity Fund Ltd been paying dividends?
VinaCapital Vietnam Opportunity Fund Ltd has been paying dividends since 2017, a 9-year track record. The company has increased its dividend consistently since 2024.
Is VinaCapital Vietnam Opportunity Fund Ltd's dividend growing?
VinaCapital Vietnam Opportunity Fund Ltd's dividend has grown at an annualized rate of 4.9% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see VinaCapital Vietnam Opportunity Fund Ltd's complete dividend data?
Above this section you'll find VinaCapital Vietnam Opportunity Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of VinaCapital Vietnam Opportunity Fund Ltd as an investment, visit the VinaCapital Vietnam Opportunity Fund Ltd stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
