VinaCapital Vietnam Opportunity Fund Limited VOF
Dividend Summary
The next VinaCapital Vietnam Opportunity Fund Limited dividend went ex 24 days ago for 5.7096p and will be paid in 10 days.
The previous VinaCapital Vietnam Opportunity Fund Limited dividend was 5.6112p and it went ex 8 months ago and it was paid 7 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 5.611p (7c) | 5.71p (7.25c) |
| Declaration date | 25 Mar 2024 (Mon) | 23 Oct 2024 (Wed) |
| Ex-div date | 04 Apr 2024 (Thu) | 31 Oct 2024 (Thu) |
| Pay date | 13 May 2024 (Mon) | 04 Dec 2024 (Wed) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 20 Oct 2027 | 04 Nov 2027 | 01 Dec 2027 | USD | Sign up | — | |
| Forecast | Interim | 22 Mar 2027 | 08 Apr 2027 | 10 May 2027 | USD | Sign up | — | |
| Forecast | Final | 21 Oct 2026 | 05 Nov 2026 | 02 Dec 2026 | USD | Sign up | — | |
| Forecast | Interim | 23 Mar 2026 | 09 Apr 2026 | 11 May 2026 | USD | Sign up | — | |
| Forecast | Final | 22 Oct 2025 | 06 Nov 2025 | 03 Dec 2025 | USD | Sign up | — | |
| Forecast | Interim | 24 Mar 2025 | 03 Apr 2025 | 12 May 2025 | USD | Sign up | — | |
| Declared | Interim | 23 Oct 2024 | 31 Oct 2024 | 04 Dec 2024 | USD | 7.84c | 7.25c | 😊 |
| Paid | Interim | 25 Mar 2024 | 04 Apr 2024 | 13 May 2024 | USD | 6.25c | 7c | 😏 |
| Paid | Interim | 23 Oct 2023 | 02 Nov 2023 | 04 Dec 2023 | USD | 6.25c | 7c | 😏 |
| Paid | Interim | 23 Mar 2023 | 06 Apr 2023 | 11 May 2023 | USD | 9.66c | 6.25c | 😓 |
| Paid | Interim | 24 Oct 2022 | 03 Nov 2022 | 05 Dec 2022 | USD | 10.4c | 8c | 😒 |
| Paid | Interim | 24 Mar 2022 | 07 Apr 2022 | 10 May 2022 | USD | 6.82c | 8c | 😌 |
| Paid | Interim | 25 Oct 2021 | 04 Nov 2021 | 06 Dec 2021 | USD | 6c | 8c | 😒 |
| Paid | Interim | 26 Mar 2021 | 08 Apr 2021 | 04 May 2021 | USD | 5.5c | 6c | 😊 |
| Paid | Interim | 27 Mar 2020 | 05 Nov 2020 | 25 Nov 2020 | USD | — | 5.5c | |
| Paid | Interim | 26 Mar 2020 | 09 Apr 2020 | 01 May 2020 | USD | 5.9c | 5.5c | 😊 |
| Paid | Interim | 24 Oct 2019 | 31 Oct 2019 | 27 Nov 2019 | USD | 5.5c | 5.5c | 😄 |
| Paid | Interim | 27 Mar 2019 | 04 Apr 2019 | 26 Apr 2019 | USD | — | 5.5c | |
| Paid | Interim | 24 Oct 2018 | 01 Nov 2018 | 30 Nov 2018 | USD | — | 5.5c | |
| Paid | Interim | 27 Mar 2018 | 05 Apr 2018 | 27 Apr 2018 | USD | — | 5.5c | |
| Paid | Final | 25 Oct 2017 | 02 Nov 2017 | 01 Dec 2017 | USD | — | 4.8c | |
| Paid | Interim | 17 Aug 2017 | 24 Aug 2017 | 27 Sep 2017 | USD | — | 4.8c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 7.2578p | 100% |
| 2018 | 8.17p | 12.6% |
| 2019 | 8.477p | 3.8% |
| 2020 | 8.6057p | 1.5% |
| 2021 | 10.2005p | 18.5% |
| 2022 | 12.936p | 26.8% |
| 2023 | 10.6625p | -17.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
VinaCapital Vietnam Opportunity Fund Limited Optimized Dividend Chart
- Dividend Yield Today
- 2.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.9% on 01 April 2024
- 52 Week Low
- 2.4% on 09 April 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About VinaCapital Vietnam Opportunity Fund Limited
VinaCapital Vietnam Opportunity Fund Limited is a closed-ended investment company. The Company's investment objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam. Through its investments in subsidiaries, the Company invests in Vietnam-focused listed and unlisted securities and debt instruments. It is also focused on areas, such as capital markets, real estate projects and operating assets, private equity and other assets. Its portfolio includes in sectors, such as food and beverage, construction materials, consumer discretionary, financial services, real estate and construction, and mining, oil and gas. VinaCapital Investment Management Limited serves as an investment manager to the Company. Its subsidiaries include Vietnam Investment Property Holdings Limited, Vietnam Investment Property Limited and Vietnam Ventures Limited.
