VOFShares · London Stock Exchange
VinaCapital Vietnam Opportunity Fund
2.5%
dividend yield · 10.8p in the last 12 months · price 424.5p
Forward yield
2.5%
10.8p declared + forecast, next 12 months
Next ex-dividend date
18 Mar 2027
~ Forecast
5-year dividend growth
+5.0%
a year, compound · 10y –
Payments a year
2
paid every year for 9 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 424.5pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 10.8p |
| 2025 | 11p |
| 2024 | 11.3p |
| 2023 | 10.7p |
| 2022 | 12.9p |
| 2021 | 10.2p |
| 2020 | 8.61p |
| 2019 | 8.48p |
| 2018 | 8.15p |
| 2017 | 7.19p |
Coming up
- 5NovOther dividendEx-dividend 4 days ago · paid 9 DecAwaiting payment$0.072
- 18MarDividendEx-dividend in 129 days · paid around 17 AprForecast · high5.36p
- 4NovDividendEx-dividend in 360 days · paid around 4 DecForecast · high5.39p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
- Annual Financial ReportRead ↗26 Oct 2026 · declared final $0.072 · paid 9 Dec
- Dividend DeclarationRead ↗23 Oct 2026 · declared other $0.072 · ex 5 Nov · paid 9 Dec
- Half-year Financial ReportRead ↗16 Mar 2026 · declared other $0.072 · paid 6 May
- Dividend DeclarationRead ↗12 Mar 2026 · declared other $0.072 · ex 19 Mar · paid 6 May
- Annual Financial ReportRead ↗24 Oct 2025 · declared other $0.072 · paid 3 Dec
- Annual Financial ReportRead ↗24 Oct 2025 · declared other $0.072 · paid 3 Dec
- Dividend DeclarationRead ↗23 Oct 2025 · declared final $0.072 · ex 30 Oct · paid 3 Dec
Dividend history
20 payments since 2017| Ex-dividend date | Amount per share |
|---|---|
| 5 Nov 2026 | 5.39p |
| 19 Mar 2026 | 5.36p |
| 30 Oct 2025 | 5.51p |
| 3 Apr 2025 | 5.45p |
| 31 Oct 2024 | 5.71p |
| 4 Apr 2024 | 5.61p |
| 2 Nov 2023 | 5.64p |
| 6 Apr 2023 | 5.02p |
| 3 Nov 2022 | 6.71p |
| 7 Apr 2022 | 6.23p |
| 4 Nov 2021 | 5.87p |
| 8 Apr 2021 | 4.33p |
All 20 payments
| 5 Nov 2020 | 4.15p |
| 9 Apr 2020 | 4.45p |
| 31 Oct 2019 | 4.26p |
| 4 Apr 2019 | 4.21p |
| 1 Nov 2018 | 4.25p |
| 5 Apr 2018 | 3.9p |
| 2 Nov 2017 | 3.61p |
| 24 Aug 2017 | 3.58p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.