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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
LSE:VOF
Holding GB:VOF?
Track your performance easily
Dividend Data
Last Ex-Dividend Date
Oct 31, 2024Payment date
Dec 04, 2024
Dec 04, 2024
Dividend Amount Per Share
5.594pAnnually
Dividend Yield
2.54%Sector: Financial
Sector Average: 1.291%
Sector Average: 1.291%
Payout Ratio
―Dividend Growth
9 months Since 2024
Last 3 Months
VOF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Oct 31, 2024 | Nov 01, 2024 | Dec 04, 2024 | Annually | ― | 5.59p |
| Apr 04, 2024 | Apr 05, 2024 | May 13, 2024 | Annually | ― | 5.54p |
| Nov 02, 2023 | Nov 03, 2023 | Dec 04, 2023 | Not Available | ― | 5.76p |
| Apr 07, 2022 | Apr 08, 2022 | May 10, 2022 | Not Available | ― | 6.07p |
| Nov 04, 2021 | Nov 05, 2021 | Dec 06, 2021 | Not Available | ― | 5.81p |
| Apr 08, 2021 | Apr 09, 2021 | May 04, 2021 | Not Available | Mar 26, 2021 | 4.33p |
| Nov 05, 2020 | Nov 06, 2020 | Nov 25, 2020 | Not Available | Oct 26, 2020 | 4.15p |
| Apr 09, 2020 | Apr 14, 2020 | May 01, 2020 | Not Available | Mar 26, 2020 | 4.45p |
| Oct 31, 2019 | Nov 01, 2019 | Nov 27, 2019 | Not Available | Oct 24, 2019 | 4.26p |
| Apr 04, 2019 | Apr 05, 2019 | Apr 26, 2019 | Not Available | Mar 27, 2019 | 4.21p |
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 5.594p per share. GB:VOF's annual dividend yield is 2.54%.
When is VinaCapital Vietnam Opportunity Fund Limited AccumUSD ex-dividend date?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD's previous ex-dividend date was on Oct 31, 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 5.59p per share on Dec 04, 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 Dec 04, 2024, when VinaCapital Vietnam Opportunity Fund Limited AccumUSD shareholders who owned GB:VOF shares before Oct 31, 2024 received a dividend payment of 5.59p 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?
The VinaCapital Vietnam Opportunity Fund Limited AccumUSD has paid a dividend in the last year and may provide dividends in the near future.