VinaCapital Vietnam Opportunity Fund Limited (LON:VOF)
London
· Delayed Price · Currency is GBP · Price in GBX 402.00
-4.50 (-1.12%)
May 9, 2025, 4:35 PM BST
LON:VOF Dividend Information
LON:VOF has an annual dividend of £0.11 per share, with a yield of 2.71%. The dividend is paid every six months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
2.71%
Annual Dividend
£0.11
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
29.81%
Dividend Growth(1Y)
-0.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | £0.0545 | May 13, 2025 |
| Oct 31, 2024 | £0.0571 | Dec 4, 2024 |
| Apr 4, 2024 | £0.05611 | May 13, 2024 |
| Nov 2, 2023 | £0.05638 | Dec 4, 2023 |
| Apr 6, 2023 | £0.05025 | May 11, 2023 |
| Nov 3, 2022 | £0.06708 | Dec 5, 2022 |
| Apr 7, 2022 | £0.06228 | May 10, 2022 |
| Nov 4, 2021 | £0.05868 | Dec 6, 2021 |
| Apr 8, 2021 | £0.04333 | May 4, 2021 |
| Nov 5, 2020 | £0.04152 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.