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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VCVOF)
OTHER OTC:VCVOF
Dividend Data
Last Ex-Dividend Date
Oct 30, 2025Payment date
Dec 03, 2025
Dec 03, 2025
Dividend Amount Per Share
$0.073Semiannually
Dividend Yield
2.33%Sector: Financial
Sector Average: 1.314%
Sector Average: 1.314%
Payout Ratio
81.13%Dividend Growth
2 months Since 2025
Moderate Buy
Last 3 Months
VCVOF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 30, 2025 | Oct 31, 2025 | Dec 03, 2025 | Semi Annually | ― | $0.07 |
Apr 04, 2025 | Apr 04, 2025 | May 13, 2025 | Semi Annually | Mar 26, 2025 | $0.07 |
Nov 01, 2024 | Nov 01, 2024 | Dec 04, 2024 | Semi Annually | Oct 23, 2024 | $0.07 |
Apr 04, 2024 | Apr 05, 2024 | May 13, 2024 | Semi Annually | Mar 25, 2024 | $0.07 |
Nov 02, 2023 | Nov 03, 2023 | Dec 04, 2023 | Semi Annually | Oct 23, 2023 | $0.07 |
Apr 06, 2023 | Apr 11, 2023 | May 11, 2023 | Semi Annually | Mar 23, 2023 | $0.06 |
Nov 03, 2022 | Nov 04, 2022 | Dec 05, 2022 | Semi Annually | Oct 24, 2022 | $0.08 |
Apr 07, 2022 | Apr 08, 2022 | May 10, 2022 | Semi Annually | Mar 24, 2022 | $0.08 |
Nov 04, 2021 | Nov 05, 2021 | Dec 06, 2021 | Semi Annually | Oct 25, 2021 | $0.08 |
Apr 08, 2021 | Apr 09, 2021 | May 04, 2021 | Semi Annually | Mar 26, 2021 | $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 $0.073 per share. VCVOF's annual dividend yield is 2.33%.
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 VCVOF stock before this date received VinaCapital Vietnam Opportunity Fund Limited AccumUSD's last dividend payment of $0.07 per share on Dec 03, 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 Dec 03, 2025, when VinaCapital Vietnam Opportunity Fund Limited AccumUSD shareholders who owned VCVOF shares before Oct 30, 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?
The VinaCapital Vietnam Opportunity Fund Limited AccumUSD has paid a dividend in the last year and may provide dividends in the near future.