VinaCapital Vietnam Opportunity Fund Ltd (VOF) USD0.01

Sell:465.00pBuy:470.00pPrice decreased6.00p (1.27%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes

Sell:465.00p
Buy:470.00p
Change:Price decreased6.00p (1.27%)
Market closed |
Prices delayed by at least 15 minutes

Sell:465.00p
Buy:470.00p
Change:Price decreased6.00p (1.27%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
29 Jun 21
2022
29 Jun 22
2023
29 Jun 23
2024
29 Jun 24
2025
29 Jun 25
2026
29 Jun 26
Total dividend for year
$0.14$0.16$0.13$0.14$0.15 -
Dividend yield
1.8%2.5%2.5%2.1%2.5% -
Dividend growth
4.55%39.13%-10.94%0%1.75% -
Dividend cover
27.39-4.56-0.633.3-2.28 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Jun 2026interim19 Mar 202605 May 20267.25 USX
29 Jun 20252nd interiminterim30 Oct 202502 Apr 202503 Dec 202512 May 20257.25 USX7.25 USX
29 Jun 20242nd interiminterim31 Oct 202403 Apr 202404 Dec 202412 May 20247.25 USX7.00 USX
29 Jun 20232nd interiminterim02 Nov 202305 Apr 202304 Dec 202310 May 20237.00 USX6.25 USX
29 Jun 20222nd interiminterim03 Nov 202206 Apr 202205 Dec 202209 May 20228.00 USX8.00 USX
29 Jun 20212nd interiminterim04 Nov 202107 Apr 202106 Dec 202103 May 20218.00 USX6.00 USX

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 Refinitiv