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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VCVOF)
OTHER OTC:VCVOF
Dividend Data
Last Ex-Dividend Date
Apr 03, 2025Payment date
May 13, 2025
May 13, 2025
Dividend Amount Per Share
$0.072Semiannually
Dividend Yield
2.49%Sector: Financial
Sector Average: 1.388%
Sector Average: 1.388%
Payout Ratio
45.41%Dividend Growth
3 months Since 2025
Last 3 Months
VCVOF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 03, 2025 | Apr 04, 2025 | May 13, 2025 | Semi Annually | Mar 26, 2025 | $0.07 |
Oct 31, 2024 | Nov 01, 2024 | Dec 04, 2024 | Semi Annually | ― | $0.07 |
Apr 04, 2024 | Apr 05, 2024 | May 13, 2024 | Semi Annually | ― | $0.07 |
Nov 02, 2023 | Nov 03, 2023 | Dec 04, 2023 | Semi Annually | ― | $0.07 |
Apr 06, 2023 | ― | ― | Semi Annually | ― | $0.06 |
Nov 03, 2022 | ― | ― | Semi Annually | ― | $0.08 |
Apr 07, 2022 | ― | ― | Semi Annually | ― | $0.08 |
Nov 04, 2021 | Nov 05, 2021 | Dec 06, 2021 | Semi Annually | ― | $0.08 |
Apr 08, 2021 | Apr 09, 2021 | May 04, 2021 | Semi Annually | ― | $0.06 |
Nov 05, 2020 | Nov 06, 2020 | Nov 25, 2020 | Semi Annually | ― | $0.06 |
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 $0.072 per share. VCVOF's annual dividend yield is 2.49%.
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 03, 2025. 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 $0.07 per share on May 13, 2025. 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, 2025, when VinaCapital Vietnam Opportunity Fund Limited AccumUSD shareholders who owned VCVOF shares before Apr 03, 2025 received a dividend payment of $0.07 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 $0.18, and their annual dividend per share is $0.15. VCVOF's dividend payout ratio is 45.41% ($0.15/$0.18) which is sustainable.