Vinacapital Vietnam Opportunity Fund Ltd. (United Kingdom) (VCVOF)
5.80
0.00 (0.00%)
USD |
OTCM |
Jul 24, 16:00
Vinacapital Vietnam Opportunity Fund Dividend : 0.0725 for March 20, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 20, 2026 | Mar 20, 2026 | May 06, 2026 | Mar 12, 2026 | Normal | 0.0725 |
| Oct 31, 2025 | Oct 31, 2025 | Dec 03, 2025 | Oct 23, 2025 | Normal | 0.0725 |
| Apr 04, 2025 | Apr 04, 2025 | May 13, 2025 | Mar 26, 2025 | Normal | 0.0713 |
| Nov 01, 2024 | Nov 01, 2024 | Dec 04, 2024 | Oct 23, 2024 | Normal | 0.0736 |
| Apr 04, 2024 | Apr 05, 2024 | May 13, 2024 | Mar 25, 2024 | Normal | 0.0710 |
| Nov 02, 2023 | Nov 03, 2023 | Dec 04, 2023 | Oct 23, 2023 | Normal | 0.0687 |
| Apr 10, 2023 | Apr 11, 2023 | May 11, 2023 | Mar 23, 2023 | Normal | 0.0625 |
| Nov 03, 2022 | Nov 04, 2022 | Dec 05, 2022 | Oct 24, 2022 | Normal | 0.0764 |
| Apr 07, 2022 | Apr 08, 2022 | May 10, 2022 | Mar 24, 2022 | Normal | 0.0814 |
| Nov 04, 2021 | Nov 05, 2021 | Dec 06, 2021 | Oct 25, 2021 | Normal | 0.0803 |
| Apr 08, 2021 | Apr 09, 2021 | May 04, 2021 | Mar 26, 2021 | Normal | 0.0595 |
| Nov 05, 2020 | Nov 06, 2020 | Nov 25, 2020 | Mar 27, 2020 | Normal | 0.0538 |
| Apr 13, 2020 | Apr 14, 2020 | May 01, 2020 | Mar 26, 2020 | Normal | 0.0555 |
| Oct 31, 2019 | Nov 01, 2019 | Nov 27, 2019 | Oct 24, 2019 | Normal | 0.0550 |
| Apr 04, 2019 | Apr 05, 2019 | Apr 26, 2019 | Mar 28, 2019 | Normal | 0.055 |
| Nov 01, 2018 | Nov 02, 2018 | Nov 30, 2018 | Oct 24, 2018 | Normal | 0.055 |
| Apr 05, 2018 | Apr 06, 2018 | Apr 27, 2018 | Mar 28, 2018 | Normal | 0.055 |
| Nov 02, 2017 | Nov 03, 2017 | Dec 01, 2017 | Oct 25, 2017 | Normal | 0.048 |
| Nov 01, 2017 | Nov 03, 2017 | Dec 01, 2017 | Oct 25, 2017 | Normal | 0.0479 |
| Aug 24, 2017 | Aug 25, 2017 | Sep 27, 2017 | Aug 17, 2017 | Normal | 0.048 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Derwent London Plc | 0.7598 |
| Primary Health Properties Plc | 0.0244 |
| KR1 Plc | -- |
| CVC Capital Partners Plc | 0.2722 |
| RIT Capital Partners Plc | 0.2996 |