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Stock Events

VinaCapital Vietnam Opportunity Fund Limited (VCVOF) Dividend 2026

$6.06
+$0.15+2.53% Wednesday 00:00
Dividend Yield
2.44%
Dividend amount
$0.07
Last ex-date
Oct 30, 2025
Last pay date
Dec 03, 2025

Summary

VinaCapital Vietnam Opportunity Fund Limited (VCVOF) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of October 30, 2025 and a payment date of December 03, 2025. The next dividend per share will be $0.07 with an ex date of March 19, 2026 and a payment date of May 06, 2026. The curreny dividend yield of VinaCapital Vietnam Opportunity Fund Limited (VCVOF) is 2.44%.

Upcoming

6
MAY
Dividend Payment
Decreased
 
30
OCT
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.14
+0.14%
03 Dec 2025
$0.07
+1.12%
13 May 2025
$0.07
-4.54%
$0.14
+8.41%
04 Dec 2024
$0.07
+3.09%
13 May 2024
$0.07
-1.77%
$0.13
-17.19%
04 Dec 2023
$0.07
+14.28%
11 May 2023
$0.06
-29.84%
$0.16
+15.29%
05 Dec 2022
$0.08
+16.99%
10 May 2022
$0.08
+4.32%
$0.14
+25.57%
06 Dec 2021
$0.08
+35.42%
04 May 2021
$0.06
+3.41%
$0.11
+0.09%
25 Nov 2020
$0.06
-5.93%
01 May 2020
$0.06
+4.5%
$0.11
+0.39%
27 Nov 2019
$0.06
+1.12%
26 Apr 2019
$0.06
-0.43%
$0.11
+16.07%
30 Nov 2018
$0.06
+7.77%
27 Apr 2018
$0.06
+6.95%
$0.09
+196.16%
01 Dec 2017
$0.05
+0.59%
27 Sep 2017
$0.05
+11,310.31%
$0.03
-
29 Dec 2004
$0.03
-
10Y Growth
N/A
5Y Growth
1.36%
3Y Growth
0.45%
1Y Growth
-0.46%

Community

FAQ

How much dividend does VinaCapital Vietnam Opportunity Fund Limited pay?▼
VinaCapital Vietnam Opportunity Fund Limited pays an annual dividend of $0.15 per share, with a dividend yield of 2.44%.
What is the dividend yield of VinaCapital Vietnam Opportunity Fund Limited?▼
The current dividend yield of VinaCapital Vietnam Opportunity Fund Limited is 2.44%.
When does VinaCapital Vietnam Opportunity Fund Limited pay dividends?▼
VinaCapital Vietnam Opportunity Fund Limited pays dividends semi-annual. The next payment is expected on May 06, 2026.
When is the next dividend from VinaCapital Vietnam Opportunity Fund Limited?▼
The next dividend payment from VinaCapital Vietnam Opportunity Fund Limited is scheduled for May 06, 2026.
How safe is the dividend of VinaCapital Vietnam Opportunity Fund Limited?▼
VinaCapital Vietnam Opportunity Fund Limited paid dividend every year within the last 8 years.
What is the dividend of VinaCapital Vietnam Opportunity Fund Limited?▼
VinaCapital Vietnam Opportunity Fund Limited currently pays a dividend of $0.07 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 October 31, 2025.
When did VinaCapital Vietnam Opportunity Fund Limited pay the last dividend?▼
The last dividend payment from VinaCapital Vietnam Opportunity Fund Limited was made on December 03, 2025.
What was the dividend of VinaCapital Vietnam Opportunity Fund Limited in 2025?▼
In 2025, VinaCapital Vietnam Opportunity Fund Limited paid a total dividend of $0.15 per share.
In which currency does VinaCapital Vietnam Opportunity Fund Limited distribute the dividend?▼
VinaCapital Vietnam Opportunity Fund Limited distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer