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(0.43%)
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Stocks and Shares ISADividends
VinaCapital Vietnam Opportunity Fund Ltd dividends are paid semi-annually. The last dividend per share was $0.07. The trailing 12-month dividend yield is 2.39%.
Dividend Info
- Dividend yield2.39%
- Last payment$0.07
- Last ex-dividend date19 March 2026
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Interim | 19 Mar 2026 | 06 May 2026 | $0.07 |
| Final | 30 Oct 2025 | 03 Dec 2025 | $0.07 |
| Interim | 03 Apr 2025 | 13 May 2025 | $0.07 |
| Final | 31 Oct 2024 | 04 Dec 2024 | $0.07 |
| Interim | 04 Apr 2024 | 13 May 2024 | $0.07 |
| Final | 02 Nov 2023 | 04 Dec 2023 | $0.07 |
| Interim | 06 Apr 2023 | 11 May 2023 | $0.06 |
| Final | 03 Nov 2022 | 05 Dec 2022 | $0.08 |
| Interim | 07 Apr 2022 | 10 May 2022 | $0.08 |
| Final | 04 Nov 2021 | 06 Dec 2021 | $0.08 |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.