VinaCapital Vietnam Opportunity Fund Limited (LON:VOF)

LON:VOF Dividend Information

LON:VOF has an annual dividend of £0.11 per share, with a yield of 2.48%. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.

• Dividend Yield: 2.48%
• Annual Dividend: £0.11
• Ex-Dividend Date: Mar 19, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 29.42%
• Dividend Growth: -2.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 19, 2026	£0.05364	Mar 20, 2026	May 6, 2026
Oct 30, 2025	£0.0551	Oct 31, 2025	Dec 3, 2025
Apr 3, 2025	£0.0545	Apr 4, 2025	May 13, 2025
Oct 31, 2024	£0.0571	Nov 1, 2024	Dec 4, 2024
Apr 4, 2024	£0.05611	Apr 5, 2024	May 13, 2024
Nov 2, 2023	£0.05638	Nov 3, 2023	Dec 4, 2023
Apr 6, 2023	£0.05025	Apr 11, 2023	May 11, 2023
Nov 3, 2022	£0.06708	Nov 4, 2022	Dec 5, 2022
Apr 7, 2022	£0.06228	Apr 8, 2022	May 10, 2022
Nov 4, 2021	£0.05868	Nov 5, 2021	Dec 6, 2021
Apr 8, 2021	£0.04333	Apr 9, 2021	May 4, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error

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