VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).2.57%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.2.43%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.145PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.37.9%Shares outTotal shares currently outstanding (issued and not retired).117.6M
Dividend calendar
- Ex-dividend
- 2026-03-19
- Last cash
- 0.0536 · 2026-03-19
Annual DPS
8.477219
8.605720
10.200421
12.93622
10.662823
11.320824
10.960725
5.36426
Recent payments
4.247411/18
4.21504/19
4.262210/19
4.45404/20
4.151711/20
4.332804/21
5.867611/21
6.227904/22
6.708111/22
5.024504/23
5.638311/23
5.611204/24
5.709610/24
5.450304/25
5.510410/25
5.36403/26