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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
LSE:VOF

VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) Dividend Date & History

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Dividend Data

Last Ex-Dividend Date
Apr 04, 2024
Payment date​
May 13, 2024
Dividend Amount Per Share
5.54p
Annually
Dividend Yield
2.02%
Sector: Financial
Sector Average: 2.114%
Payout Ratio
8.51%
Dividend Growth​
4 months
Since 2024
Last 3 Months

Dividend Amount Per Share​

VOF Dividend Yield Range

VOF Dividend History

Ex-Date
Amount
Frequency
Declaration Date
Record Date
Payment Date
Apr 04, 20245.54pAnnuallyApr 05, 2024May 13, 2024
Nov 02, 20235.76pNot AvailableNov 03, 2023Dec 04, 2023
Apr 07, 20226.07pNot AvailableApr 08, 2022May 10, 2022
Nov 04, 20215.81pNot AvailableNov 05, 2021Dec 06, 2021
Apr 08, 20214.33pNot AvailableMar 26, 2021Apr 09, 2021May 04, 2021
Nov 05, 20204.15pNot AvailableOct 26, 2020Nov 06, 2020Nov 25, 2020
Apr 09, 20204.45pNot AvailableMar 26, 2020Apr 14, 2020May 01, 2020
Oct 31, 20194.26pNot AvailableOct 24, 2019Nov 01, 2019Nov 27, 2019
Apr 04, 20194.21pNot AvailableMar 27, 2019Apr 05, 2019Apr 26, 2019
Nov 01, 20184.25pNot AvailableOct 24, 2018Nov 02, 2018Nov 30, 2018
The table shows VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does VinaCapital Vietnam Opportunity Fund Limited AccumUSD pay dividends?
Yes, GB:VOF has paid a dividend within the past 12 months.
    How much is VinaCapital Vietnam Opportunity Fund Limited AccumUSD's dividend?
    GB:VOF pays a dividend of 5.54p per share. GB:VOF's annual dividend yield is 2.02%.
      When is VinaCapital Vietnam Opportunity Fund Limited AccumUSD ex-dividend date?
      VinaCapital Vietnam Opportunity Fund Limited AccumUSD's previous ex-dividend date was on Apr 04, 2024. VinaCapital Vietnam Opportunity Fund Limited AccumUSD shareholders who own GB:VOF stock before this date received VinaCapital Vietnam Opportunity Fund Limited AccumUSD's last dividend payment of 5.54p per share on May 13, 2024. GB:VOF's next ex-dividend date has not been announced yet.
        When is VinaCapital Vietnam Opportunity Fund Limited AccumUSD dividend payment date?
        VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s next quarterly payment date is on May 13, 2024, when VinaCapital Vietnam Opportunity Fund Limited AccumUSD shareholders who owned GB:VOF shares before Apr 04, 2024 received a dividend payment of 5.54p per share. Add GB:VOF to your watchlist to be reminded of GB:VOF's next dividend payment.
          Does VinaCapital Vietnam Opportunity Fund Limited AccumUSD have sufficient earnings to cover their dividend?
          Yes, GB:VOF's past year earnings per share was -0.13p, and their annual dividend per share is 5.76p. GB:VOF's dividend payout ratio is 8.51% (5.76p/-0.13p) which is sustainable.
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