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VinaCapital Vietnam Opp Fund (VOF) Dividend Yield, Date & History

VinaCapital Vietnam Opp Fund logo
GBX 455 +3.50 (+0.78%)
(As of 12/24/2024 07:50 AM ET)

VinaCapital Vietnam Opp Fund Dividend Summary

Dividend Yield
2.42%
Annual Dividend
GBX 11
Recent
Dividend Payment
Dec. 4
Dividend Payout Ratio
1,466.67%

VinaCapital Vietnam Opp Fund (VOF) pays an annual dividend of GBX 11 per share, with a dividend yield of 2.42%. The next payment of GBX 0.07 per share was paid on Wednesday, December 4, to investors who owned the stock before the ex-dividend date of Thursday, October 31. The company currently pays out 1,466.67% of its earnings and 1.48% of its cash flow as dividends.

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VOF Dividend Payments by Quarter

The chart below displays up to four years of VinaCapital Vietnam Opp Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VOF Dividend Yield Over Time

The chart below tracks VinaCapital Vietnam Opp Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

VinaCapital Vietnam Opp Fund vs. The Competition

Compare VinaCapital Vietnam Opp Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.

TypeVinaCapital Vietnam Opp FundFinancial CompaniesLON Companies
Annual DividendGBX 11GBX 0.17GBX 26.89
Dividend Yield2.42%4.44%5.19%

VinaCapital Vietnam Opp Fund Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings1,466.67%
Based on Cashflow1.48%

VinaCapital Vietnam Opp Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/23/2024$0.0725+$0.0025
3.57%
1.21%10/31/202410/31/202412/4/2024
3/25/2024$0.07 - 1.21%4/4/20244/4/20245/13/2024
10/23/2023$0.07+$0.0075
12.00%
1.27%11/2/202311/2/202312/4/2023
3/23/2023$0.0625-$0.0175
21.88%
1.18%4/6/20234/6/20235/11/2023

This table shows VinaCapital Vietnam Opp Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

VinaCapital Vietnam Opp Fund Dividend - Frequently Asked Questions

The current dividend yield for VinaCapital Vietnam Opp Fund is 2.42%. Learn more on VOF's dividend yield history.

The annual dividend for VOF shares is GBX 11. Learn more on VOF's annual dividend history.

VinaCapital Vietnam Opp Fund's most recent dividend payment of GBX 0.07 per share was made to shareholders on Wednesday, December 4, 2024.

VinaCapital Vietnam Opp Fund's most recent ex-dividend date was Thursday, October 31, 2024.

The most recent change in the company's dividend was an increase of GBX 0 on Wednesday, October 23, 2024.

The dividend payout ratio for VOF is:
  • 1,466.67% based on the trailing year of earnings
  • 1.48% based on cash flow

VinaCapital Vietnam Opp Fund's dividend yield of 2.42% is lower than the average Financial Services company that issues a dividend. VinaCapital Vietnam Opp Fund's dividend payout ratio of 1,466.67% may not be sustainable.


This page (LON:VOF) was last updated on 12/26/2024 by MarketBeat.com Staff
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