VinaCapital Vietnam Opportunity Fund Limited
VCVOF
Price:
$6.2
Market Cap:
$743.06M
VinaCapital Vietnam Opportunity Fund Limited (VCVOF) focuses predominantly on private equity investments. Its portfolio is structured to allocate 80% to private equity opportunities. The remaining 20% is earmarked for companies undergoing equitization, with the intention of transitioning these holdings into listed shares once they go public. Beyond this, it also engages in other private investment endeavors. VCVOF targets equity stakes in companies spanning a diverse range of sectors. The fund is particularly interested in value stocks, irrespective of the company's market capitalization. Geographically, its primary investment focus lies within Vietnam.
Industry
Asset Management
IPO Date
2010-01-05
Stock Exchange
OTC
Ticker
VCVOF
VCVOF Dividend History Overview
Dividends are a key part of long-term returns for investors, and VinaCapital Vietnam Opportunity Fund Limited (VCVOF) has a track record worth reviewing. Looking at dividend history for VCVOF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-20
Dividend Yield
2.39%
Annual Dividend
$0.07
P/E Ratio
2.64
Payout Ratio
-0.25
Dividend per Share
$0.15
EPS
2.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-20 | $0.0714 | $0.0714 | 2026-05-06 | 2026-03-12 |
| 2025-10-31 | $0.0724 | $0.0724 | 2025-12-03 | 2025-10-23 |
| 2025-04-04 | $0.0725 | $0.0725 | 2025-05-13 | 2025-03-26 |
| 2024-11-01 | $0.0725 | $0.0725 | 2024-12-04 | 2024-10-23 |
| 2024-04-04 | $0.07 | $0.07093118 | 2024-05-13 | 2024-03-25 |
| 2023-11-02 | $0.07 | $0.06880466 | 2023-12-04 | 2023-10-23 |
| 2023-04-06 | $0.0625 | $0.0625 | 2023-05-11 | 2023-03-23 |
| 2022-11-03 | $0.08 | $0.08 | 2022-12-05 | 2022-10-24 |
| 2022-04-07 | $0.08 | $0.08 | 2022-05-10 | 2022-03-24 |
| 2021-11-04 | $0.08 | $0.07919021 | 2021-12-06 | 2021-10-25 |
| 2021-04-08 | $0.06 | $0.05949004 | 2021-05-04 | 2021-03-26 |
VinaCapital Vietnam Opportunity Fund Limited (VCVOF) Dividend History Chart
The table below shows VinaCapital Vietnam Opportunity Fund Limited (VCVOF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
VinaCapital Vietnam Opportunity Fund Limited (VCVOF) Dividend Growth
VinaCapital Vietnam Opportunity Fund Limited (VCVOF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Economic Investment Trust Limited (ECVTF) | 0.10% |
| Jupiter Fund Management Plc (JFHHF) | 0.06% |
| Copper Property CTL Pass Through Trust (CPPTL) | 0.13% |
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Frequently asked questions❓
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