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VinaCapital Vietnam Opportunity Fund Limited (VOF.LSE) Dividend 2026

GBX463
+GBX8+1.76% Thursday 00:00
Dividend Yield
2.36%
Dividend amount
GBX5.51
Last ex-date
Oct 30, 2025
Last pay date
Dec 03, 2025

Summary

VinaCapital Vietnam Opportunity Fund Limited (VOF.LSE) dividends are paid semi-annual. The latest dividend per share was GBX5.51 with an ex date of October 30, 2025 and a payment date of December 03, 2025. The next dividend per share will be GBX5.4 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 (VOF.LSE) is 2.36%.

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
GBX10.96
-2.54%
03 Dec 2025
GBX5.51
+1.12%
13 May 2025
GBX5.45
-4.54%
GBX11.25
+4.47%
04 Dec 2024
GBX5.71
+3.09%
13 May 2024
GBX5.54
-1.77%
GBX10.77
-18.94%
04 Dec 2023
GBX5.74
+14.28%
11 May 2023
GBX5.02
-29.84%
GBX13.28
+30.22%
05 Dec 2022
GBX7.16
+16.99%
10 May 2022
GBX6.12
+4.32%
GBX10.2
+18.01%
06 Dec 2021
GBX5.87
+35.42%
04 May 2021
GBX4.33
+3.41%
GBX8.64
+1.97%
25 Nov 2020
GBX4.19
-5.93%
01 May 2020
GBX4.45
+4.5%
GBX8.48
+3.87%
27 Nov 2019
GBX4.26
+1.12%
26 Apr 2019
GBX4.22
-0.43%
GBX8.16
+11.43%
30 Nov 2018
GBX4.23
+7.77%
27 Apr 2018
GBX3.93
+6.95%
GBX7.32
+261.46%
01 Dec 2017
GBX3.67
+0.59%
27 Sep 2017
GBX3.65
+11,310.31%
GBX2.03
-
29 Dec 2004
GBX2.03
-
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 GBX10.91 per share, with a dividend yield of 2.36%.
What is the dividend yield of VinaCapital Vietnam Opportunity Fund Limited?▼
The current dividend yield of VinaCapital Vietnam Opportunity Fund Limited is 2.36%.
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 GBX5.51 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 30, 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 GBX10.96 per share.
In which currency does VinaCapital Vietnam Opportunity Fund Limited distribute the dividend?▼
VinaCapital Vietnam Opportunity Fund Limited distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer