Interim dividend
Amount
US$0.0725 / share
Ex-dividend
19 Mar 2026
Record date
20 Mar 2026
Payment
06 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 20 Apr 2026
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of VinaCapital Vietnam Opportunity Fund (VOF). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 4 May 2021
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| US$0.0725Interim | 6 May 2026 | US$72.50 | |
| US$0.0725Interim | 3 Dec 2025 | US$72.50 | |
| US$0.0725Interim | 13 May 2025 | US$72.50 | |
| US$0.0725Interim | 4 Dec 2024 | US$72.50 | |
| US$0.07Interim | 13 May 2024 | US$70.00 | |
| US$0.07Interim | 4 Dec 2023 | US$70.00 | |
| US$0.0625Interim | 11 May 2023 | US$62.50 | |
| US$0.08Interim | 5 Dec 2022 | US$80.00 | |
| US$0.08Interim | 10 May 2022 | US$80.00 | |
| US$0.08Interim | 6 Dec 2021 | US$80.00 | |
| US$0.06Interim | 4 May 2021 | US$60.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from Year to 2018 to Year to 2025 VinaCapital Vietnam Opportunity Fund’s dividend went US$0.151 → US$0.145, so the income on an unchanged holding changed −4.0% — an average of −0.7% a year over 6 years. Past changes are not a guide to future ones. See every year.
Years marked incomplete are left out of the totals below: VinaCapital Vietnam Opportunity Fund has payments we hold for those years but no full-year figure we can stand behind, so counting them would understate them.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. VinaCapital Vietnam Opportunity Fund declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from VinaCapital Vietnam Opportunity Fund’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.