VinaCapital Vietnam Opportunity Fund Limited (LON:VOF)
London · Delayed Price · Currency is GBP · Price in GBX 448.00
+2.00 (0.45%)
Jun 15, 2026, 4:53 PM GMT
LON:VOF Dividend Information
LON:VOF has an annual dividend of £0.11 per share, with a yield of 2.41%. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
2.41%
Annual Dividend
£0.11
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
29.42%
Dividend Growth(1Y)
-2.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.05364 | May 6, 2026 |
| Oct 30, 2025 | £0.0551 | Dec 3, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.