VinaCapital Vietnam Opportunity Fund Limited AccumUSD(VCVOF)
$5.76-0.04 (-0.78%)
VCVOF
VinaCapital Vietnam Opportunity Fund Limited AccumUSD dividend date
$5.76
At close:-0.04 (-0.78%)
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VCVOF) Dividend Date & History
6 Followers
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VCVOF) pays a Annual dividend. This page shows VCVOF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Nov 05, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 2.50%
- Payout Ratio
- ―
- Dividend Growth
- 8 months
Payment date
Dec 09, 2026
Dec 09, 2026
SemiAnnually
Since 2026
Dividend Amount Per Share
VCVOF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Nov 05, 2026 | Nov 06, 2026 | Dec 09, 2026 | SemiAnnually | ― | $0.07 |
| Mar 20, 2026 | Mar 20, 2026 | May 06, 2026 | SemiAnnually | Mar 12, 2026 | $0.07 |
| Oct 31, 2025 | Oct 31, 2025 | Dec 03, 2025 | SemiAnnually | Oct 23, 2025 | $0.07 |
| Apr 04, 2025 | Apr 04, 2025 | May 13, 2025 | SemiAnnually | Mar 26, 2025 | $0.07 |
| Nov 01, 2024 | Nov 01, 2024 | Dec 04, 2024 | SemiAnnually | Oct 23, 2024 | $0.07 |
| Apr 04, 2024 | Apr 05, 2024 | May 13, 2024 | SemiAnnually | Mar 25, 2024 | $0.07 |
| Nov 02, 2023 | Nov 03, 2023 | Dec 04, 2023 | SemiAnnually | Oct 23, 2023 | $0.07 |
| Apr 06, 2023 | Apr 11, 2023 | May 11, 2023 | SemiAnnually | Mar 23, 2023 | $0.06 |
| Nov 03, 2022 | Nov 04, 2022 | Dec 05, 2022 | SemiAnnually | Oct 24, 2022 | $0.08 |
| Apr 07, 2022 | Apr 08, 2022 | May 10, 2022 | SemiAnnually | Mar 24, 2022 | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Nov 05, 2026 | $0.07 | Dec 09, 2026 | Nov 06, 2026 | SemiAnnually | ― |
| Mar 20, 2026 | $0.07 | May 06, 2026 | Mar 20, 2026 | SemiAnnually | Mar 12, 2026 |
| Oct 31, 2025 | $0.07 | Dec 03, 2025 | Oct 31, 2025 | SemiAnnually | Oct 23, 2025 |
| Apr 04, 2025 | $0.07 | May 13, 2025 | Apr 04, 2025 | SemiAnnually | Mar 26, 2025 |
| Nov 01, 2024 | $0.07 | Dec 04, 2024 | Nov 01, 2024 | SemiAnnually | Oct 23, 2024 |
| Apr 04, 2024 | $0.07 | May 13, 2024 | Apr 05, 2024 | SemiAnnually | Mar 25, 2024 |
| Nov 02, 2023 | $0.07 | Dec 04, 2023 | Nov 03, 2023 | SemiAnnually | Oct 23, 2023 |
| Apr 06, 2023 | $0.06 | May 11, 2023 | Apr 11, 2023 | SemiAnnually | Mar 23, 2023 |
| Nov 03, 2022 | $0.08 | Dec 05, 2022 | Nov 04, 2022 | SemiAnnually | Oct 24, 2022 |
| Apr 07, 2022 | $0.08 | May 10, 2022 | Apr 08, 2022 | SemiAnnually | Mar 24, 2022 |
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, VCVOF has paid a dividend within the past 12 months.
How much is VinaCapital Vietnam Opportunity Fund Limited AccumUSD's dividend?
VCVOF pays a dividend of $0.072 per share. VCVOF's annual dividend yield is 2.50%.
When is VinaCapital Vietnam Opportunity Fund Limited AccumUSD ex-dividend date?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD's upcoming ex-dividend date is on Nov 05, 2026. VinaCapital Vietnam Opportunity Fund Limited AccumUSD shareholders who own VCVOF stock before this date will receive VinaCapital Vietnam Opportunity Fund Limited AccumUSD's next dividend payment of $0.07 per share on Dec 09, 2026. Add VCVOF to your watchlist to be reminded before VinaCapital Vietnam Opportunity Fund Limited AccumUSD's ex-dividend date.
When is VinaCapital Vietnam Opportunity Fund Limited AccumUSD dividend payment date?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD's next quarterly payment date is on Dec 09, 2026, when VinaCapital Vietnam Opportunity Fund Limited AccumUSD shareholders who owned VCVOF shares before Nov 05, 2026 received a dividend payment of $0.07 per share. Add VCVOF to your watchlist to be reminded of VCVOF's next dividend payment.
Does VinaCapital Vietnam Opportunity Fund Limited AccumUSD have sufficient earnings to cover their dividend?
VCVOF's trailing earnings are negative, so the payout ratio is not meaningful.
