VinaCapital Vietnam Opportunity Fund Limited

VinaCapital Vietnam Opportunity Fund Limited VOF

Dividend Summary

The next VinaCapital Vietnam Opportunity Fund Limited dividend is expected to go ex in 1 month and to be paid in 3 months.
The previous VinaCapital Vietnam Opportunity Fund Limited dividend was 5.638p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Interim
Per share 5.638p (7c) Sign Up Required
Declaration date 23 Oct 2023 (Mon) 21 Mar 2024 (Thu)
Ex-div date 02 Nov 2023 (Thu) 04 Apr 2024 (Thu)
Pay date 04 Dec 2023 (Mon) 09 May 2024 (Thu)

Enter the number of VinaCapital Vietnam Opportunity Fund Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
77%
Our premium tools have predicted VinaCapital Vietnam Opportunity Fund Limited with 77% accuracy.
Dividend Yield Today
2.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for VinaCapital Vietnam Opportunity Fund Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 19 Oct 2026 05 Nov 2026 30 Nov 2026 USD Sign up
Forecast Interim 19 Mar 2026 09 Apr 2026 07 May 2026 USD Sign up
Forecast Final 20 Oct 2025 06 Nov 2025 01 Dec 2025 USD Sign up
Forecast Interim 20 Mar 2025 03 Apr 2025 08 May 2025 USD Sign up
Forecast Final 21 Oct 2024 31 Oct 2024 02 Dec 2024 USD Sign up
Forecast Interim 21 Mar 2024 04 Apr 2024 09 May 2024 USD Sign up
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

VinaCapital Vietnam Opportunity Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.4%
Optimized Yield
Sign Up Required
52 Week High
5.7% on 21 March 2023
52 Week Low
2.2% on 06 April 2023
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.

Sector
General Financial
Country
United Kingdom
Share Price
£4.42 (today's closing price)
Shares in Issue
154 million
Market Cap
£681mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
FTSE 350, FTSE 250
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