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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
LSE:VOF
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VOF
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) Dividend Date & History

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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) pays a Annual dividend. This page shows VOF’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 19, 2026
Payment date​
May 06, 2026
Dividend Amount Per Share
5.364 p
Semiannually
Dividend Yield
2.14%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
73.54%
Dividend Growth​
a year ago
Since 2025
Analyst Consensus >
―
Last 3 Months
Open GB:VOF in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

VOF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Mar 19, 2026
Mar 20, 2026
May 06, 2026
Semi Annually―5.36 p
Oct 30, 2025
Oct 31, 2025
Dec 03, 2025
Semi Annually―5.51 p
Apr 03, 2025
Apr 04, 2025
May 13, 2025
Semi Annually―5.45 p
Oct 31, 2024
Nov 01, 2024
Dec 04, 2024
Semi Annually―5.71 p
Apr 04, 2024
Apr 05, 2024
May 13, 2024
Semi Annually―5.61 p
Nov 02, 2023
Nov 03, 2023
Dec 04, 2023
Semi Annually―5.64 p
Apr 06, 2023
Apr 11, 2023
May 11, 2023
Semi Annually―5.02 p
Nov 03, 2022
Nov 04, 2022
Dec 05, 2022
Semi Annually
Oct 24, 2022
6.71 p
Apr 07, 2022
Apr 08, 2022
May 10, 2022
Semi Annually
Mar 24, 2022
6.23 p
Nov 04, 2021
Nov 05, 2021
Dec 06, 2021
Semi Annually
Oct 25, 2021
5.87 p
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, 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 5.364 p per share. GB:VOF's annual dividend yield is 2.14%.
      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 19, 2026. 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 5.51 p per share on Dec 03, 2025. 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 03, 2025, when VinaCapital Vietnam Opportunity Fund Limited AccumUSD shareholders who owned GB:VOF shares before Oct 30, 2025 received a dividend payment of 5.51 p 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.