VinaCapital Vietnam Opportunity Fund
Website:
VinaCapital Vietnam Opportunity Fund
Index:
FTSE 250
EPIC: VOF
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£625.13M
Payout Frequency:
VinaCapital Vietnam Opportunity Fund Annual Dividend Yield - 2.32%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 04/04/2024 |
13/05/2024 |
|
7.00¢ |
USX |
| 31/10/2024 |
04/12/2024 |
|
7.25¢ |
USX |
Total (Annual Dividends Per Share):
10.77p
(Using exchange rate on 31/07/2025 $1 = £0.75574)
Dividend Yield =
Annual Dividends Per Share (10.77p)
÷ Share Price (463.5p)
= 2.32%
VinaCapital Vietnam Opportunity Fund Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 03/04/2025 | 13/05/2025 | | 7.25¢ | USX |
| 31/10/2024 | 04/12/2024 | | 7.25¢ | USX |
| 04/04/2024 | 13/05/2024 | | 7.00¢ | USX |
| 02/11/2023 | 04/12/2023 | | 7.00¢ | USX |
| 06/04/2023 | 11/05/2023 | | 6.25¢ | USX |
| 03/11/2022 | 05/12/2022 | | 8.00¢ | USX |
| 07/04/2022 | 10/05/2022 | | 8.00¢ | USX |
| 04/11/2021 | 06/12/2021 | | 8.00¢ | USX |
| 08/04/2021 | 04/05/2021 | | 6.00¢ | USX |
| 05/11/2020 | 25/11/2020 | | 5.50¢ | USX |
| 09/04/2020 | 01/05/2020 | | 5.50¢ | USX |
| Year | Unknown | Currency | Total | Change (%) |
| 2024 | 14.250 | USX | 14.250 | 7.54 |
| 2023 | 13.250 | USX | 13.250 | -17.18 |
| 2022 | 16.000 | USX | 16.000 | 14.28 |
| 2021 | 14.000 | USX | 14.000 | 27.27 |
| 2020 | 11.000 | USX | 11.000 | |
VinaCapital Vietnam Opportunity Fund Dividend Calculator