Stock profile
VinaCapital Vietnam Opportunity Fund
VOF.LSE
LSE
GBP
ISIN GG00BYXVT888
Market tone: No signal.
Open £464.00
Prev close £460.50
Volume 289,663
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
Dividend£5.45Interim
Event yield126.75% - 140.65%declared to ex-div
Ex-div drop-9.88%price move
Decl26 Mar
Ex-div03 Apr
Pay13 May
Dividend£5.51Interim
Event yield115.52% - 117.49%declared to ex-div
Ex-div drop-0.74%price move
Decl23 Oct
Ex-div30 Oct
Pay03 Dec
Dividend£5.36Interim
Event yield114.13% - 119.47%declared to ex-div
Ex-div drop-1.54%price move
Decl12 Mar
Ex-div19 Mar
Pay06 May
Price History
05 Dec 2024 to 24 Jun 2026
348.34
388.79
429.25
469.71
510.16
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Decl 26 Mar
Ex 03 Apr
Pay 13 May
Decl 23 Oct
Ex 30 Oct
Pay 03 Dec
Decl 12 Mar
Ex 19 Mar
Pay 06 May
£5.45 Interim
- Declared
- 26 Mar
- Ex-div
- 03 Apr
- Yield
- 126.75%–140.65%
- Ex-drop
- -9.88%
- Paid
- 13 May
£5.51 Interim
- Declared
- 23 Oct
- Ex-div
- 30 Oct
- Yield
- 115.52%–117.49%
- Ex-drop
- -0.74%
- Paid
- 03 Dec
£5.36 Interim
- Declared
- 12 Mar
- Ex-div
- 19 Mar
- Yield
- 114.13%–119.47%
- Ex-drop
- -1.54%
- Paid
- 06 May
News
EODHD feedNo recent news returned.
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 payout£14.82
Peak annual yield317.14%
2021
08 Apr £4.33
04 Nov £5.87
2022
07 Apr £6.23
03 Nov £6.71
2023
06 Apr £5.02
02 Nov £5.64
2024
04 Apr £5.61
30 May £3.50
31 Oct £5.71
2025
03 Apr £5.45
30 Oct £5.51
2026
This year
19 Mar £5.36
31 Oct £5.71
2027
Projection
19 Mar £5.25
30 May £3.50
31 Oct £5.71
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 19 Mar 2026 | 12 Mar 2026 | - | 06 May 2026 | Interim | 5.3640 GBP |
| 2025 | 30 Oct 2025 | 23 Oct 2025 | - | 03 Dec 2025 | Interim | 5.5104 GBP |
| 2025 | 03 Apr 2025 | 26 Mar 2025 | - | 13 May 2025 | Interim | 5.4503 GBP |
| 2024 | 31 Oct 2024 | 23 Oct 2024 | 31 Oct 2024 | 04 Dec 2024 | Interim | 5.7096 GBP |
| 2024 | 30 May 2024 | - | - | - | - | 3.5000 GBP |
| 2024 | 04 Apr 2024 | 25 Mar 2024 | 04 Apr 2024 | 13 May 2024 | Interim | 5.6112 GBP |
| 2023 | 02 Nov 2023 | 23 Oct 2023 | 02 Nov 2023 | 04 Dec 2023 | Interim | 5.6383 GBP |
| 2023 | 06 Apr 2023 | 23 Mar 2023 | 06 Apr 2023 | 11 May 2023 | Interim | 5.0245 GBP |
| 2022 | 03 Nov 2022 | 24 Oct 2022 | 03 Nov 2022 | 05 Dec 2022 | Interim | 6.7081 GBP |
| 2022 | 07 Apr 2022 | 24 Mar 2022 | 07 Apr 2022 | 10 May 2022 | Interim | 6.2279 GBP |
| 2021 | 04 Nov 2021 | 25 Oct 2021 | 04 Nov 2021 | 06 Dec 2021 | Interim | 5.8676 GBP |
| 2021 | 08 Apr 2021 | 26 Mar 2021 | 08 Apr 2021 | 04 May 2021 | Interim | 4.3328 GBP |
| 2020 | 05 Nov 2020 | 27 Mar 2020 | 05 Nov 2020 | 25 Nov 2020 | Interim | 4.1517 GBP |
| 2020 | 09 Apr 2020 | 26 Mar 2020 | 09 Apr 2020 | 01 May 2020 | Interim | 4.4540 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 19 Mar 2027 | Predicted | Interim | 5.2488 GBP | 113.98% |
| 30 May 2027 | Predicted | Inferred | 3.5000 GBP | 76.00% |
Recovery Signature
Post ex-div behaviourMedian recovery0dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture2.25%ex-drop as share of dividend paid
Score67speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected