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S&P 500   3,998.84
DOW   33,947.10
QQQ   287.64
All the Cloud Storage You Need Is on Sale for the Holidays
Why is Russia reopening dormant copper mines? (Ad)
Tesla Shares Are Sliding, Here’s Why
Is Big Lots the Next Bed Bath & Beyond Disaster in the Making?
Why is Russia reopening dormant copper mines? (Ad)
Lockheed teams with Israel's Rafael on laser defense
Russian oil price cap, EU ban aim to limit Kremlin war chest
Why is Russia reopening dormant copper mines? (Ad)
World Cup fans find booze at hotels, Qatar's 1 liquor store
3 Signs the Stock Market Outlook is Improving
S&P 500   3,998.84
DOW   33,947.10
QQQ   287.64
All the Cloud Storage You Need Is on Sale for the Holidays
Why is Russia reopening dormant copper mines? (Ad)
Tesla Shares Are Sliding, Here’s Why
Is Big Lots the Next Bed Bath & Beyond Disaster in the Making?
Why is Russia reopening dormant copper mines? (Ad)
Lockheed teams with Israel's Rafael on laser defense
Russian oil price cap, EU ban aim to limit Kremlin war chest
Why is Russia reopening dormant copper mines? (Ad)
World Cup fans find booze at hotels, Qatar's 1 liquor store
3 Signs the Stock Market Outlook is Improving
S&P 500   3,998.84
DOW   33,947.10
QQQ   287.64
All the Cloud Storage You Need Is on Sale for the Holidays
Why is Russia reopening dormant copper mines? (Ad)
Tesla Shares Are Sliding, Here’s Why
Is Big Lots the Next Bed Bath & Beyond Disaster in the Making?
Why is Russia reopening dormant copper mines? (Ad)
Lockheed teams with Israel's Rafael on laser defense
Russian oil price cap, EU ban aim to limit Kremlin war chest
Why is Russia reopening dormant copper mines? (Ad)
World Cup fans find booze at hotels, Qatar's 1 liquor store
3 Signs the Stock Market Outlook is Improving
LON:VOF

VinaCapital Vietnam Opportunity Fund - VOF Dividend Yield, Date & History

GBX 447.80
-11.20 (-2.44%)
(As of 12/6/2022 04:32 AM ET)
Add
Today's Range
446.54
457.35
50-Day Range
392
487.50
52-Week Range
388.81
551
Volume
41,170 shs
Average Volume
225,411 shs
Market Capitalization
£723.32 million
P/E Ratio
218.44
Dividend Yield
2.93%
Price Target
N/A

Dividend Summary

Dividend Yield
0.04%
Annual Dividend
GBX 0.16
Dividend Payout Ratio
7.91%
Recent
Dividend Payment
Dec. 5
Skip Charts & View Dividend History

VinaCapital Vietnam Opportunity Fund vs. The Competition

TypeVinaCapital Vietnam Opportunity Fund CompaniesLON Companies
Annual DividendGBX 0.16GBX 1.33GBX 1.75
Dividend Yield0.04%15.38%9.10%

VinaCapital Vietnam Opportunity Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings7.91%
Based on Cashflow0.02%

VinaCapital Vietnam Opportunity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/24/2022$0.081.68%11/3/202211/3/202212/5/2022
3/24/2022$0.081.21%4/7/20224/7/20225/10/2022
10/25/2021$0.081.16%11/4/202111/4/202112/6/2021
3/26/2021$0.061.05%4/8/20214/8/20215/4/2021
10/26/2020$0.05501.26%11/5/202011/5/202011/25/2020
3/26/2020$0.05501.87%4/9/20204/9/20205/1/2020
10/24/2019$0.05501.24%10/31/201910/31/201911/27/2019
3/27/2019$0.05501.28%4/4/20194/4/20194/26/2019
10/24/2018$0.05501.32%11/1/201811/1/201811/30/2018
3/27/2018$0.05501.12%4/5/20184/5/20184/27/2018
10/25/2017$0.04801.19%11/2/201711/2/201712/1/2017
(Data available from 1/1/2013 forward)













VinaCapital Vietnam Opportunity Fund Dividend - Frequently Asked Questions

What is VinaCapital Vietnam Opportunity Fund's dividend yield?

The current dividend yield for VinaCapital Vietnam Opportunity Fund is 0.04%. Learn more on VOF's dividend yield history.

How much is VinaCapital Vietnam Opportunity Fund's annual dividend?

The annual dividend for VOF shares is GBX 0.16. Learn more on VOF's annual dividend history.

When was VinaCapital Vietnam Opportunity Fund's most recent dividend payment?

VinaCapital Vietnam Opportunity Fund's most recent dividend payment of GBX 0.08 per share was made to shareholders on Monday, December 5, 2022.

When did VinaCapital Vietnam Opportunity Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of GBX 0.02 on Monday, October 25, 2021.

What is VinaCapital Vietnam Opportunity Fund's dividend payout ratio?
The dividend payout ratio for VOF is:
  • 7.91% based on the trailing year of earnings
  • 0.02% based on cash flow

More Dividend Resources from MarketBeat

This page (LON:VOF) was last updated on 12/6/2022 by MarketBeat.com Staff