The Dividend Registry.
VOF · FTSE 250

VinaCapital Vietnam Opportunity Fund

VinaCapital Vietnam Opportunity Fund's most recent dividend was US$0.0725 per share, its interim dividend, paid on 06 May 2026. VinaCapital Vietnam Opportunity Fund usually pays two dividends a year, in May and December. No further dividend has been declared yet — this page updates when the next one is filed.

Data updated

Recent dividends

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Interim dividendUS$0.072519 Mar 202620 Mar 202606 May 2026Filing ↗
Interim dividendUS$0.072530 Oct 202531 Oct 202503 Dec 2025Filing ↗
Interim dividendUS$0.072503 Apr 202504 Apr 202513 May 2025Filing ↗
Interim dividendUS$0.072531 Oct 202401 Nov 202404 Dec 2024Filing ↗
Interim dividendUS$0.0704 Apr 202405 Apr 202413 May 2024Filing ↗
Interim dividendUS$0.0702 Nov 202303 Nov 202304 Dec 2023Filing ↗
Interim dividendUS$0.062506 Apr 202311 Apr 202311 May 2023Filing ↗
Interim dividendUS$0.0803 Nov 202204 Nov 202205 Dec 2022Filing ↗
Interim dividendUS$0.0807 Apr 202208 Apr 202210 May 2022Filing ↗
Interim dividendUS$0.0804 Nov 202105 Nov 202106 Dec 2021Filing ↗

Questions about VinaCapital Vietnam Opportunity Fund dividends

How often does VinaCapital Vietnam Opportunity Fund pay dividends?

Based on its filing history, VinaCapital Vietnam Opportunity Fund usually pays two dividends a year, in May and December. In recent years the payment months have been May and December. Dates can move year to year, so always check the specific dividend's timetable above.

What was VinaCapital Vietnam Opportunity Fund's most recent dividend?

The most recent dividend recorded for VinaCapital Vietnam Opportunity Fund was US$0.0725 per share (interim), paid on 06 May 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is VinaCapital Vietnam Opportunity Fund's ex-dividend date?

VinaCapital Vietnam Opportunity Fund's most recent ex-dividend date is 19 Mar 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

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Every date and amount above is extracted from VinaCapital Vietnam Opportunity Fund’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.