VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VCVOF)
OTHER OTC:VCVOF
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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VCVOF) Dividend Date & History

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Dividend Data

Last Ex-Dividend Date
Apr 04, 2024
Payment date​
May 13, 2024
Dividend Amount Per Share
$0.08
Annually
Dividend Yield
2.02%
Sector: Financial
Sector Average: 2.114%
Payout Ratio
8.51%
Dividend Growth​
7 months
Since 2024
Last 3 Months

Dividend Amount Per Share​

VCVOF Dividend Yield Range

VCVOF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Apr 04, 2024Apr 05, 2024May 13, 2024Annually$0.08
Nov 02, 2023Nov 03, 2023Dec 04, 2023Not Available$0.08
Apr 07, 2022Apr 08, 2022May 10, 2022Not Available$0.08
Nov 04, 2021Nov 05, 2021Dec 06, 2021Not Available$0.08
Apr 08, 2021Apr 09, 2021May 04, 2021Not AvailableMar 26, 2021$0.06
Nov 05, 2020Nov 06, 2020Nov 25, 2020Not AvailableOct 26, 2020$0.06
Apr 09, 2020Apr 14, 2020May 01, 2020Not AvailableMar 26, 2020$0.06
Oct 31, 2019Nov 01, 2019Nov 27, 2019Not AvailableOct 24, 2019$0.06
Apr 04, 2019Apr 05, 2019Apr 26, 2019Not AvailableMar 27, 2019$0.06
Nov 01, 2018Nov 02, 2018Nov 30, 2018Not AvailableOct 24, 2018$0.06
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, 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 $0.08 per share. VCVOF's annual dividend yield is 2.02%.
      When is VinaCapital Vietnam Opportunity Fund Limited AccumUSD ex-dividend date?
      VinaCapital Vietnam Opportunity Fund Limited AccumUSD's previous ex-dividend date was on Apr 04, 2024. 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 $0.08 per share on May 13, 2024. 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 13, 2024, when VinaCapital Vietnam Opportunity Fund Limited AccumUSD shareholders who owned VCVOF shares before Apr 04, 2024 received a dividend payment of $0.08 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?
          Yes, VCVOF's past year earnings per share was -$0.11, and their annual dividend per share is $5.76. VCVOF's dividend payout ratio is 8.51% ($5.76/-$0.11) which is sustainable.
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