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: £575.69M
Payout Frequency:

VinaCapital Vietnam Opportunity Fund Annual Dividend Yield - 2.4%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
03/04/2025 13/05/2025 7.25¢ USX
30/10/2025 03/12/2025 7.25¢ USX

Total (Annual Dividends Per Share): 10.86p (Using exchange rate on 12/12/2025 $ = £0.74878)

Dividend Yield = Annual Dividends Per Share (10.86p) ÷ Share Price (451.5p) = 2.4%

VinaCapital Vietnam Opportunity Fund Dividend History

Ex Dividend Date Payment Date Type Amount Currency
30/10/2025 03/12/2025 7.25¢ USX
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 7.540
2023 13.250 USX 13.250 -17.180
2022 16.000 USX 16.000 14.280
2021 14.000 USX 14.000 27.270
2020 11.000 USX 11.000

VinaCapital Vietnam Opportunity Fund Dividend Calculator

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