VinaCapital Vietnam Opportunity Fund Limited (1VV.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.96
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.06 | - | |
May 6, 2026 | €0.06 | -1.55% | |
| €0.13 | -4.48% | ||
Dec 3, 2025 | €0.06 | -2.74% | |
May 13, 2025 | €0.06 | -6.06% | |
| €0.13 | +8.54% | ||
Dec 4, 2024 | €0.07 | +6.39% | |
May 13, 2024 | €0.06 | -1.33% | |
| €0.12 | -18.18% | ||
Dec 4, 2023 | €0.07 | +14.13% | |
May 11, 2023 | €0.06 | -26.1% | |
| €0.15 | +24.76% | ||
Dec 5, 2022 | €0.08 | +7.04% | |
May 10, 2022 | €0.07 | +2.7% | |
| €0.12 | +24.97% | ||
Dec 6, 2021 | €0.07 | +41.95% | |
May 4, 2021 | €0.05 | +7.16% | |
| €0.10 | -2.75% | ||
Nov 25, 2020 | €0.05 | -6.94% | |
May 1, 2020 | €0.05 | +0.03% | |
| €0.10 | +6.77% | ||
Nov 27, 2019 | €0.05 | +1.46% | |
Apr 26, 2019 | €0.05 | +3.29% | |
| €0.09 | +14.58% | ||
Nov 30, 2018 | €0.05 | +5.39% | |
Apr 27, 2018 | €0.05 | +12.38% | |
| €0.08 | - | ||
Dec 1, 2017 | €0.04 | -1.42% | |
Sep 27, 2017 | €0.04 | - | |
10Y Growth
0%
5Y Growth
5.4%
3Y Growth
-2.63%
1Y Growth
-6.47%
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FAQs
How much dividend does VinaCapital Vietnam Opportunity Fund Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for VinaCapital Vietnam Opportunity Fund Limited is €0.13 per share.
What is the dividend yield of VinaCapital Vietnam Opportunity Fund Limited?▼
The current dividend yield of VinaCapital Vietnam Opportunity Fund Limited is 2.52%.
When does VinaCapital Vietnam Opportunity Fund Limited pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VinaCapital Vietnam Opportunity Fund Limited is estimated for December 3, 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 3, 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 5-year dividend growth of 5.4%.
What is the dividend of VinaCapital Vietnam Opportunity Fund Limited?▼
The latest recorded dividend from VinaCapital Vietnam Opportunity Fund Limited was €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 6, 2026.
What was the dividend of VinaCapital Vietnam Opportunity Fund Limited in 2025?▼
VinaCapital Vietnam Opportunity Fund Limited has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.