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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
LSE:VOF
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) Dividend Date & History
3 Followers
Dividend Data
Last Ex-Dividend Date
Apr 04, 2024Payment date
May 13, 2024
May 13, 2024
Dividend Amount Per Share
5.54pAnnually
Dividend Yield
2.08%Sector: Financial
Sector Average: 2.114%
Sector Average: 2.114%
Payout Ratio
8.67%Dividend Growth
2 months Since 2024
Moderate Buy
Last 3 Months
VOF Dividend History
Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| Apr 04, 2024 | 5.54p | Annually | ― | Apr 05, 2024 | May 13, 2024 |
| Nov 02, 2023 | 5.76p | Not Available | ― | Nov 03, 2023 | Dec 04, 2023 |
| Apr 06, 2023 | 5.11p | Not Available | ― | Apr 11, 2023 | May 11, 2023 |
| Nov 03, 2022 | 7.07p | Not Available | ― | Nov 04, 2022 | Dec 05, 2022 |
| Apr 07, 2022 | 6.07p | Not Available | ― | Apr 08, 2022 | May 10, 2022 |
| Nov 04, 2021 | 5.81p | Not Available | ― | Nov 05, 2021 | Dec 06, 2021 |
| Apr 08, 2021 | 4.33p | Not Available | Mar 26, 2021 | Apr 09, 2021 | May 04, 2021 |
| Nov 05, 2020 | 4.15p | Not Available | Oct 26, 2020 | Nov 06, 2020 | Nov 25, 2020 |
| Apr 09, 2020 | 4.45p | Not Available | Mar 26, 2020 | Apr 14, 2020 | May 01, 2020 |
| Oct 31, 2019 | 4.26p | Not Available | Oct 24, 2019 | Nov 01, 2019 | Nov 27, 2019 |
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 2.08%.
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 8.67% (5.76p/-0.13p) which is sustainable.