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VinaCapital Vietnam Opportunity Fund Limited (VOF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX419.50
+GBX1.50+0.36%Monday 00:00
Dividend Yield
2.6%
Dividend amount
GBX5.36
Last ex-date
Mar 19, 2026
Last pay date
May 6, 2026

Summary

VinaCapital Vietnam Opportunity Fund Limited (VOF.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from VinaCapital Vietnam Opportunity Fund Limited was GBX5.36 per share. Last ex-date: March 19, 2026. The last dividend payment from VinaCapital Vietnam Opportunity Fund Limited was made on May 6, 2026. The next dividend payment from VinaCapital Vietnam Opportunity Fund Limited is estimated for December 3, 2026. Estimated next dividend amount: GBX5.51. The current dividend yield of VinaCapital Vietnam Opportunity Fund Limited is 2.6%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Nov 1, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX5.36
-
May 6, 2026
GBX5.36
-2.65%
GBX10.96
-2.81%
Dec 3, 2025
GBX5.51
+1.1%
May 13, 2025
GBX5.45
-4.47%
GBX11.28
+6.75%
Dec 4, 2024
GBX5.71
+2.38%
May 13, 2024
GBX5.57
+0.57%
GBX10.57
-19.11%
Dec 4, 2023
GBX5.54
+10.27%
May 11, 2023
GBX5.02
-23.42%
GBX13.06
+26.02%
Dec 5, 2022
GBX6.56
+0.94%
May 10, 2022
GBX6.50
+7.77%
GBX10.36
+21.18%
Dec 6, 2021
GBX6.03
+39.2%
May 4, 2021
GBX4.33
+4.36%
GBX8.55
+0.98%
Nov 25, 2020
GBX4.15
-5.66%
May 1, 2020
GBX4.40
+3.45%
GBX8.47
+2.89%
Nov 27, 2019
GBX4.25
+0.93%
Apr 26, 2019
GBX4.22
-0.59%
GBX8.23
+14.17%
Nov 30, 2018
GBX4.24
+6.24%
Apr 27, 2018
GBX3.99
+12.16%
GBX7.21
-
Dec 1, 2017
GBX3.56
-2.55%
Sep 27, 2017
GBX3.65
+11,310.31%
GBX2.03
-
Dec 29, 2004
GBX2.03
-
10Y Growth
0%
5Y Growth
5.09%
3Y Growth
-2.09%
1Y Growth
-2.52%

Community

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 GBX10.91 per share.
What is the dividend yield of VinaCapital Vietnam Opportunity Fund Limited?▼
The current dividend yield of VinaCapital Vietnam Opportunity Fund Limited is 2.6%.
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 5.09%.
What is the dividend of VinaCapital Vietnam Opportunity Fund Limited?▼
The latest recorded dividend from VinaCapital Vietnam Opportunity Fund Limited was GBX5.36 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 GBX10.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.