Stock profile

VinaCapital Vietnam Opportunity Fund

VOF.LSE LSE GBX ISIN GG00BYXVT888

Market tone: No signal.

Open 451.50p Prev close 446.00p Volume 56,585
Frequency Semi-annual 2.0 events/year
Trend Falling 2022-2026 payout trend
Volatility 28.94% annual payout CV
Growth -19.75% annualised payout

Recent Dividends

Trade analysis
Dividend5.4pInterim Event yield1.27% - 1.41%declared to ex-div Ex-div drop-9.88%price move Decl26 Mar Ex-div03 Apr Pay13 May
Dividend5.5pInterim Event yield1.16% - 1.17%declared to ex-div Ex-div drop-0.74%price move Decl23 Oct Ex-div30 Oct Pay03 Dec
Dividend5.4pInterim Event yield1.14% - 1.19%declared to ex-div Ex-div drop-1.54%price move Decl12 Mar Ex-div19 Mar Pay06 May
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 03 Apr 2025 | Declared: 26 Mar 2025 | Dividend: 5.4p | Yield before ex: 1.27% | Ex-drop: -9.88% | Window yield range: 1.27% to 1.41% History dividend: 30 Oct 2025 | Declared: 23 Oct 2025 | Dividend: 5.5p | Yield before ex: 1.17% | Ex-drop: -0.74% | Window yield range: 1.16% to 1.17% History dividend: 19 Mar 2026 | Declared: 12 Mar 2026 | Dividend: 5.4p | Yield before ex: 1.18% | Ex-drop: -1.54% | Window yield range: 1.14% to 1.19% 348.34 388.79 429.25 469.71 510.16 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 1.81% Flat · 2021-2025 payout CAGR
Payout volatility 14.49% Variable · std dev / average payout
Peak payout14.8p
Peak annual yield3.17%
2021
2.11%
10.2p
08 Apr 4.3p 04 Nov 5.9p
2022
2.74%
12.9p
07 Apr 6.2p 03 Nov 6.7p
2023
2.37%
10.7p
06 Apr 5.0p 02 Nov 5.6p
2024
3.17%
14.8p
04 Apr 5.6p 30 May 3.5p 31 Oct 5.7p
2025
2.56%
11.0p
03 Apr 5.4p 30 Oct 5.5p
2026 This year
2.45%
11.1p
19 Mar 5.4p 31 Oct 5.7p
2027 Projection
3.17%
14.5p
19 Mar 5.2p 30 May 3.5p 31 Oct 5.7p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 19 Mar 2026 12 Mar 2026 - 06 May 2026 Interim 0.0536 GBP
2025 30 Oct 2025 23 Oct 2025 - 03 Dec 2025 Interim 0.0551 GBP
2025 03 Apr 2025 26 Mar 2025 - 13 May 2025 Interim 0.0545 GBP
2024 31 Oct 2024 23 Oct 2024 31 Oct 2024 04 Dec 2024 Interim 0.0571 GBP
2024 30 May 2024 - - - - 0.0350 GBP
2024 04 Apr 2024 25 Mar 2024 04 Apr 2024 13 May 2024 Interim 0.0561 GBP
2023 02 Nov 2023 23 Oct 2023 02 Nov 2023 04 Dec 2023 Interim 0.0564 GBP
2023 06 Apr 2023 23 Mar 2023 06 Apr 2023 11 May 2023 Interim 0.0502 GBP
2022 03 Nov 2022 24 Oct 2022 03 Nov 2022 05 Dec 2022 Interim 0.0671 GBP
2022 07 Apr 2022 24 Mar 2022 07 Apr 2022 10 May 2022 Interim 0.0623 GBP
2021 04 Nov 2021 25 Oct 2021 04 Nov 2021 06 Dec 2021 Interim 0.0587 GBP
2021 08 Apr 2021 26 Mar 2021 08 Apr 2021 04 May 2021 Interim 0.0433 GBP
2020 05 Nov 2020 27 Mar 2020 05 Nov 2020 25 Nov 2020 Interim 0.0415 GBP
2020 09 Apr 2020 26 Mar 2020 09 Apr 2020 01 May 2020 Interim 0.0445 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
19 Mar 2027 Predicted Interim 0.0525 GBP 1.15%
30 May 2027 Predicted Inferred 0.0350 GBP 0.77%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
3 <= 10d trading days
3w
3 <= 15d trading days
4w
3 <= 20d trading days
5w
3 <= 25d trading days
6w
3 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery0dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture224.93%ex-drop as share of dividend paid
Score67speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected