VinaCapital Vietnam Opp Fund (VOF) Dividend Yield, Date & History

GBX 491.50
+3.50 (+0.72%)
(As of 04:21 AM ET)

Dividend Summary

Dividend Yield
2.24%
Annual Dividend
GBX 11
Dividend Payout Ratio
-632.18%
Next
Dividend Payment
May. 13
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VinaCapital Vietnam Opp Fund vs. The Competition

TypeVinaCapital Vietnam Opp FundFinancial CompaniesLON Companies
Annual DividendGBX 11GBX 16.43GBX 22.09
Dividend Yield2.25%459.32%1,185.51%

VinaCapital Vietnam Opp Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-632.18%
Based on Cashflow1.38%

VinaCapital Vietnam Opp Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/25/2024$0.071.21%4/4/20244/4/20245/13/2024
10/23/2023$0.071.27%11/2/202311/2/202312/4/2023
3/23/2023$0.06251.18%4/6/20234/6/20235/11/2023
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 Opp Fund Dividend - Frequently Asked Questions

What is VinaCapital Vietnam Opp Fund's dividend yield?

The current dividend yield for VinaCapital Vietnam Opp Fund is 2.24%. Learn more on VOF's dividend yield history.

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

The annual dividend for VOF shares is GBX 11. Learn more on VOF's annual dividend history.

When is VinaCapital Vietnam Opp Fund's next dividend payment?

VinaCapital Vietnam Opp Fund's next dividend payment of GBX 0.07 per share will be made to shareholders on Monday, May 13, 2024.

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

VinaCapital Vietnam Opp Fund's most recent dividend payment of GBX 0.07 per share was made to shareholders on Monday, December 4, 2023.

When was VinaCapital Vietnam Opp Fund's most recent ex-dividend date?

VinaCapital Vietnam Opp Fund's most recent ex-dividend date was Thursday, April 4, 2024.

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

The most recent change in the company's dividend was an increase of GBX 0.01 on Monday, October 23, 2023.

What is VinaCapital Vietnam Opp Fund's dividend payout ratio?
The dividend payout ratio for VOF is:
  • -632.18% based on the trailing year of earnings
  • 1.37% based on cash flow
This page (LON:VOF) was last updated on 5/10/2024 by MarketBeat.com Staff

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