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
Dividend Data
Last Ex-Dividend Date
Mar 20, 2026Payment date
May 06, 2026
May 06, 2026
Dividend Amount Per Share
$0.071Semiannually
Dividend Yield
2.42%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Payout Ratio
-25.83%Dividend Growth
5 months Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
VCVOF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 20, 2026 | Mar 20, 2026 | May 06, 2026 | Semi Annually | Mar 12, 2026 | $0.07 |
Oct 31, 2025 | Oct 31, 2025 | Dec 03, 2025 | Semi Annually | Oct 23, 2025 | $0.07 |
Apr 04, 2025 | Apr 04, 2025 | May 13, 2025 | Semi Annually | Mar 26, 2025 | $0.07 |
Nov 01, 2024 | Nov 01, 2024 | Dec 04, 2024 | Semi Annually | Oct 23, 2024 | $0.07 |
Apr 04, 2024 | Apr 05, 2024 | May 13, 2024 | Semi Annually | Mar 25, 2024 | $0.07 |
Nov 02, 2023 | Nov 03, 2023 | Dec 04, 2023 | Semi Annually | Oct 23, 2023 | $0.07 |
Apr 06, 2023 | Apr 11, 2023 | May 11, 2023 | Semi Annually | Mar 23, 2023 | $0.06 |
Nov 03, 2022 | Nov 04, 2022 | Dec 05, 2022 | Semi Annually | Oct 24, 2022 | $0.08 |
Apr 07, 2022 | Apr 08, 2022 | May 10, 2022 | Semi Annually | Mar 24, 2022 | $0.08 |
Nov 04, 2021 | Nov 05, 2021 | Dec 06, 2021 | Semi Annually | Oct 25, 2021 | $0.08 |
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 $0.071 per share. VCVOF's annual dividend yield is 2.42%.
When is VinaCapital Vietnam Opportunity Fund Limited AccumUSD ex-dividend date?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD's previous ex-dividend date was on Mar 20, 2026. VinaCapital Vietnam Opportunity Fund Limited AccumUSD shareholders who own VCVOF stock before this date received VinaCapital Vietnam Opportunity Fund Limited AccumUSD's last dividend payment of $0.07 per share on May 06, 2026. VCVOF'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 06, 2026, when VinaCapital Vietnam Opportunity Fund Limited AccumUSD shareholders who owned VCVOF shares before Mar 20, 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?
The VinaCapital Vietnam Opportunity Fund Limited AccumUSD has paid a dividend in the last year and may provide dividends in the near future.