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

VinaCapital Vietnam Opportunity Fund dividends by year

What VinaCapital Vietnam Opportunity Fund paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. VinaCapital Vietnam Opportunity Fund’s financial year ends 30 Jun.

Total dividend per share for each financial year, as stated by the company or, where it states no annual figure, the sum of its payments (marked † in the table), since 2018. The outlined bar is the year in progress: the payments declared so far, not a full-year figure. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
Year endedTotalChangePayment 1Payment 2Payment 3Source
30 Jun 2026In progressUS$0.145 so far—US$0.0725US$0.0725—Payments above
30 Jun 2025US$0.145—US$0.0725US$0.0725—Filing ↗
30 Jun 2024——US$0.07US$0.07—Incomplete‡
30 Jun 2023US$0.1425−10.9%US$0.08US$0.0625—Filing ↗
30 Jun 2022US$0.16+39.1%US$0.08US$0.08—Filing ↗
30 Jun 2021US$0.115+4.5%US$0.055US$0.06—Filing ↗
30 Jun 2020US$0.110.0%US$0.055US$0.055—Filing ↗
30 Jun 2019US$0.11−27.2%US$0.055US$0.055—Filing ↗
30 Jun 2018US$0.151—US$0.048US$0.048US$0.055Sum of payments†

† The company states no annual figure for this year; the total is the sum of the payments it made, each linked to its own announcement.

‡ One year is incomplete: a payment could not be traced to its announcement, so the payments we hold are shown and no total is given.

Each year’s total is the figure VinaCapital Vietnam Opportunity Fund itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. For the year marked †, VinaCapital Vietnam Opportunity Fund states no annual figure and the total is the sum of the payments it made, each linked to its own announcement. VinaCapital Vietnam Opportunity Fund’s financial year ends 30 Jun.

Every annual total above is the figure VinaCapital Vietnam Opportunity Fund published in its own results announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the company’s announcement before acting. Figures are shown in the currency the company declared.