VinaCapital Vietnam Opportunity Fund Ltd stock Dividend Yield % is close to 3-year low.
During the past 12 months, VinaCapital Vietnam Opportunity Fund's average Dividends Per Share Growth Rate was -7.80% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -7.10% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 4.90% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of VinaCapital Vietnam Opportunity Fund was 15.40% per year. The lowest was -10.50% per year. And the median was 8.00% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
VinaCapital Vietnam Opportunity Fund (LSE:VOF) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
VinaCapital Vietnam Opportunity Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of VinaCapital Vietnam Opportunity Fund was 0.30. The lowest was 0.04. And the median was 0.20.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
VinaCapital Vietnam Opportunity Fund Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.053640
2026-03-19
2026-03-20
2026-05-06
Cash Dividend
semi-annually
GBP:GBP 1.000000
GBP 0.055104
2025-10-30
2025-10-31
2025-12-03
Cash Dividend
semi-annually
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
VinaCapital Vietnam Opportunity Fund's Dividend Yield (%) for Today is calculated as
Current Share Price is £4.64.
VinaCapital Vietnam Opportunity Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.108744.
During the past 13 years, the highest Dividend Yield of VinaCapital Vietnam Opportunity Fund was 3.74%. The lowest was 1.52%. And the median was 2.47%.
Warning Sign:
VinaCapital Vietnam Opportunity Fund Ltd stock Dividend Yield % is close to 3-year low.
* 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.
VinaCapital Vietnam Opportunity Fund Dividends per Share Related Terms
VinaCapital Vietnam Opportunity Fund Dividends per Share Historical Data
* 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.
VinaCapital Vietnam Opportunity Fund Dividends per Share Chart
LSE:VOF vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's Dividend Yield %, along with its competitors' market caps and Dividend 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.
VinaCapital Vietnam Opportunity Fund Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's Dividend Yield % falls into.
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a Dividends per Share of £0.11 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors.
Is VinaCapital Vietnam Opportunity Fund's Dividends per Share too high?
VinaCapital Vietnam Opportunity Fund's current Dividends per Share is £0.11. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's Dividends per Share compare to BLK and BX?
VinaCapital Vietnam Opportunity Fund's Dividends per Share of £0.11 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 Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. VinaCapital Vietnam Opportunity Fund's current Dividends per Share is £0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinaCapital Vietnam Opportunity Fund stock overvalued right now?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a current Dividends per Share of £0.11. The current Dividends per Share is £0.11. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current Dividends per Share is £0.11 as of Dec. 2025. 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.
VinaCapital Vietnam Opportunity Fund Business Description
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
40GF Score
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