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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
LSE:VOF
Dividend Data
Dividend Data
Last Ex-Dividend Date
Oct 30, 2025Payment date
Dec 03, 2025
Dec 03, 2025
Dividend Amount Per Share
5.514pSemiannually
Dividend Yield
2.14%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
73.54%Dividend Growth
11 months Since 2025
Last 3 Months
VOF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 30, 2025 | Oct 31, 2025 | Dec 03, 2025 | Semi Annually | 5.51p | |
Apr 03, 2025 | Apr 04, 2025 | May 13, 2025 | Semi Annually | 4.34p | |
Oct 31, 2024 | Nov 01, 2024 | Dec 04, 2024 | Annually | 4.40p | |
Apr 04, 2024 | Apr 05, 2024 | May 13, 2024 | Special | 4.43p | |
Nov 02, 2023 | Nov 03, 2023 | Dec 04, 2023 | Annually | 4.61p | |
Apr 06, 2023 | Semi Annually | 4.04p | |||
Nov 03, 2022 | Nov 03, 2022 | Dec 05, 2022 | Semi Annually | Oct 23, 2022 | 5.91p |
Apr 07, 2022 | Apr 07, 2022 | May 10, 2022 | Semi Annually | Mar 23, 2022 | 4.77p |
Nov 04, 2021 | Nov 05, 2021 | Dec 06, 2021 | Semi Annually | Oct 24, 2021 | 4.33p |
Apr 08, 2021 | Apr 09, 2021 | May 04, 2021 | Semi Annually | Mar 25, 2021 | 3.15p |
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 5.514p 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 Oct 30, 2025. 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 5.51p 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 5.51p 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?
Yes, GB:VOF's past year earnings per share was -0.42p, and their annual dividend per share is 9.85p. GB:VOF's dividend payout ratio is 73.54% (9.85p/-0.42p) which is sustainable.