VinaCapital Vietnam Opportunity Fund (VCVOF)
Market Closed
12 Jun, 20:00
$
5. 80
-0.24
-3.9735%
$
791.38M Market Cap
- Div Yield
3,300 Volume
$ 6.04
Previous Close Want to track VCVOF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2026 | $0.07 | 6 May 2026 | 20 Mar 2026 | - | Semi Annual |
| | 31 Oct 2025 | $0.07 | 3 Dec 2025 | 31 Oct 2025 | 23 Oct 2025 | Other |
| | 4 Apr 2025 | $0.07 | 13 May 2025 | 4 Apr 2025 | 26 Mar 2025 | Other |
| | 1 Nov 2024 | $0.07 | 4 Dec 2024 | 1 Nov 2024 | 23 Oct 2024 | Other |
| | 4 Apr 2024 | $0.07 | 13 May 2024 | 5 Apr 2024 | 25 Mar 2024 | Other |
| | 2 Nov 2023 | $0.07 | 4 Dec 2023 | 3 Nov 2023 | 23 Oct 2023 | Other |
| | 10 Apr 2023 | $0.06 | 11 May 2023 | 11 Apr 2023 | 23 Mar 2023 | Other |
| | 3 Nov 2022 | $0.08 | 5 Dec 2022 | 4 Nov 2022 | 24 Oct 2022 | Other |
| | 7 Apr 2022 | $0.08 | 10 May 2022 | 8 Apr 2022 | 24 Mar 2022 | Other |
| | 4 Nov 2021 | $0.08 | 6 Dec 2021 | 5 Nov 2021 | 25 Oct 2021 | Other |
| | 8 Apr 2021 | $0.06 | 4 May 2021 | 9 Apr 2021 | 26 Mar 2021 | Other |
| | 5 Nov 2020 | $0.06 | 25 Nov 2020 | 6 Nov 2020 | 27 Mar 2020 | Other |
| | 13 Apr 2020 | $0.06 | 1 May 2020 | 14 Apr 2020 | 26 Mar 2020 | Other |
| | 31 Oct 2019 | $0.06 | 27 Nov 2019 | 1 Nov 2019 | 24 Oct 2019 | Other |
| | 4 Apr 2019 | $0.06 | 26 Apr 2019 | 5 Apr 2019 | 28 Mar 2019 | Other |
| | 1 Nov 2018 | $0.06 | 30 Nov 2018 | 2 Nov 2018 | 24 Oct 2018 | Other |
| | 5 Apr 2018 | $0.06 | 27 Apr 2018 | 6 Apr 2018 | 28 Mar 2018 | Other |
| | 2 Nov 2017 | $0.05 | 1 Dec 2017 | 3 Nov 2017 | 25 Oct 2017 | Other |
| | 24 Aug 2017 | $0.05 | 27 Sep 2017 | 25 Aug 2017 | 17 Aug 2017 | Other |
VCVOF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VCVOF, as VinaCapital Vietnam Opportunity Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
VinaCapital Vietnam Opportunity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0725 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 5.29%, reflecting the VCVOF's commitment to rewarding shareholders.
How can I track VCVOF dividends?
You can easily track VCVOF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
