VinaCapital Vietnam Opportunity Fund Limited (1VV.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.95
-€0.01-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.13 | -2.15% | ||
06 May 2026 | €0.06 | -1.55% | |
| €0.13 | -4.77% | ||
03 Dec 2025 | €0.06 | -2.74% | |
13 May 2025 | €0.06 | -5.99% | |
| €0.13 | +9.88% | ||
04 Dec 2024 | €0.07 | +5.57% | |
13 May 2024 | €0.07 | +1.11% | |
| €0.12 | -19.72% | ||
04 Dec 2023 | €0.06 | +12.15% | |
11 May 2023 | €0.06 | -24.44% | |
| €0.15 | +28.01% | ||
05 Dec 2022 | €0.08 | +0.31% | |
10 May 2022 | €0.08 | +10.18% | |
| €0.12 | +23.61% | ||
06 Dec 2021 | €0.07 | +38.1% | |
04 May 2021 | €0.05 | +8.3% | |
| €0.10 | -2.76% | ||
25 Nov 2020 | €0.05 | -7.92% | |
01 May 2020 | €0.05 | +0.03% | |
| €0.10 | +6.5% | ||
27 Nov 2019 | €0.05 | +2.47% | |
26 Apr 2019 | €0.05 | +0.56% | |
| €0.09 | +13.55% | ||
30 Nov 2018 | €0.05 | +9.67% | |
27 Apr 2018 | €0.04 | +8.35% | |
| €0.08 | - | ||
01 Dec 2017 | €0.04 | -0.08% | |
27 Sep 2017 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
5.43%
3Y Growth
-2.22%
1Y Growth
-6.47%
Community
FAQ
How much dividend does VinaCapital Vietnam Opportunity Fund Limited pay?▼
VinaCapital Vietnam Opportunity Fund Limited pays an annual dividend of €0.13 per share, with a dividend yield of 2.53%.
What is the dividend yield of VinaCapital Vietnam Opportunity Fund Limited?▼
The current dividend yield of VinaCapital Vietnam Opportunity Fund Limited is 2.53%.
When does VinaCapital Vietnam Opportunity Fund Limited pay dividends?▼
VinaCapital Vietnam Opportunity Fund Limited pays dividends semi-annual. The next payment is expected on December 03, 2026.
When is the next dividend from VinaCapital Vietnam Opportunity Fund Limited?▼
The next dividend payment from VinaCapital Vietnam Opportunity Fund Limited is estimated for December 03, 2026.
How safe is the dividend of VinaCapital Vietnam Opportunity Fund Limited?▼
VinaCapital Vietnam Opportunity Fund Limited has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.43%.
What is the dividend of VinaCapital Vietnam Opportunity Fund Limited?▼
VinaCapital Vietnam Opportunity Fund Limited currently pays a dividend of €0.06 per share.
When did I have to buy the shares of VinaCapital Vietnam Opportunity Fund Limited to receive the previous dividend?▼
To receive the previous dividend from VinaCapital Vietnam Opportunity Fund Limited, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did VinaCapital Vietnam Opportunity Fund Limited pay the last dividend?▼
The last dividend payment from VinaCapital Vietnam Opportunity Fund Limited was made on May 06, 2026.
What was the dividend of VinaCapital Vietnam Opportunity Fund Limited in 2025?▼
In 2025, VinaCapital Vietnam Opportunity Fund Limited paid a total dividend of €0.13 per share.
In which currency does VinaCapital Vietnam Opportunity Fund Limited distribute the dividend?▼
VinaCapital Vietnam Opportunity Fund Limited distributes its dividends in EUR.