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 3 months and to be paid in 4 months.
The previous VinaCapital Vietnam Opportunity Fund Limited dividend was 6c 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 Final
Per share 4.319p (6c) Sign Up Required
Declaration date 26 Mar 2021 (Fri)
Ex-div date 08 Apr 2021 (Thu) 04 Nov 2021 (Thu)
Pay date 04 May 2021 (Tue) 24 Nov 2021 (Wed)

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
94%
Our premium tools have predicted VinaCapital Vietnam Opportunity Fund Limited with 94% accuracy.
Dividend Yield Today
1.9%
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 02 Nov 2023 22 Nov 2023 USD Sign up
Forecast Interim 24 Mar 2023 06 Apr 2023 02 May 2023 USD Sign up
Forecast Final 03 Nov 2022 23 Nov 2022 USD Sign up
Forecast Interim 25 Mar 2022 07 Apr 2022 03 May 2022 USD Sign up
Forecast Final 04 Nov 2021 24 Nov 2021 USD Sign up
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 Sign Up Required
2022 Sign Up Required
2023 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
1.9%
Optimized Yield
Sign Up Required
52 Week High
3.9% on 03 November 2020
52 Week Low
1.9% on 19 April 2021
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
£4.60 (yesterday's closing price)
Shares in Issue
184 million
Market Cap
£845mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
4
Market Indices
FTSE 350, FTSE 250
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