Stock Dividend Profile

VinaCapital Vietnam Opportunity Fund

VOF.LSE LSE GBX ISIN GG00BYXVT888
Open 441.00p Prev close 439.00p Volume 100,029
Frequency Semi-annual 2 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 28.94% annual payout CV
Growth -19.75% annualised payout

Yield Pulse

Next Event Forecast
~1.17% 5.1p
interim
0%
Awaiting declaration Ex 30 Oct · 48 days to go
Next Event · Detail
Forecast Declaration Date 20 Oct 2026
Forecast ex-div date30 Oct
Countdown48 days to go
Amount5.1p interim
TTM
2.49% 10.9p
ttm total
0%
2 payments last 06 may
TTM · Detail
03 Dec Regular 5.5p
06 May Regular 5.4p
TTM + Specials
2.49% 10.9p
ttm+sp total
0%
2 payments last 06 may
TTM + Specials · Detail
03 Dec Regular 5.5p
06 May Regular 5.4p
No specials in the last 12 months
Forward
3.32% 14.5p
fwd total
0%
2 payments next 03 dec
Forward · Detail
03 Dec Interim forecast 7.3p
22 Apr Interim forecast 7.1p

Next Dividends

1 30 Oct 2026 Forecast
5.1p Interim
Yield 1.17%
Pay 01 Dec 2026 Decl 20 Oct 2026
2 19 Mar 2027 Forecast
5.5p Interim
Yield 1.26%
Pay 20 Apr 2027 Decl 09 Mar 2027

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 26 Feb 2025 to 11 Sep 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 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 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
5.4p Interim
Declared
26 Mar
Ex-div
03 Apr
Yield
1.27%–1.41%
Ex-drop
-9.88%
Paid
13 May
5.5p Interim
Declared
23 Oct
Ex-div
30 Oct
Yield
1.16%–1.17%
Ex-drop
-0.74%
Paid
03 Dec
5.4p Interim
Declared
12 Mar
Ex-div
19 Mar
Yield
1.14%–1.19%
Ex-drop
-1.54%
Paid
06 May
Forecast
5.1p Interim
Declared
20 Oct 2026
Ex-div
30 Oct 2026
Pay
01 Dec 2026
Yield
1.17%
Forecast
5.5p Interim
Declared
09 Mar 2027
Ex-div
19 Mar 2027
Pay
20 Apr 2027
Yield
1.26%

News

Market tone: No signal
No 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 payout14.8p
Peak annual yield3.37%
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
2.37%
10.5p
19 Mar 5.4p 30 Oct 5.1p
2027 Projection
3.37%
14.7p
19 Mar 5.5p 30 May 3.5p 31 Oct 5.7p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 30 Oct 2026 20 Oct 2026 — — Interim Forecast 5.1p Interim 1.17%
2027
2027 19 Mar 2027 09 Mar 2027 — — Interim Forecast 5.5p Interim 1.26%
History
2026
2026 19 Mar 2026 12 Mar 2026 - 06 May 2026 Interim 5.4p Interim —
2025
2025 30 Oct 2025 23 Oct 2025 - 03 Dec 2025 Interim 5.5p Interim —
2025 03 Apr 2025 26 Mar 2025 - 13 May 2025 Interim 5.4p Interim —
2024
2024 31 Oct 2024 23 Oct 2024 31 Oct 2024 04 Dec 2024 Interim 5.7p Interim —
2024 30 May 2024 - - - - 3.5p - —
2024 04 Apr 2024 25 Mar 2024 04 Apr 2024 13 May 2024 Interim 5.6p Interim —
2023
2023 02 Nov 2023 23 Oct 2023 02 Nov 2023 04 Dec 2023 Interim 5.6p Interim —
2023 06 Apr 2023 23 Mar 2023 06 Apr 2023 11 May 2023 Interim 5.0p Interim —
2022
2022 03 Nov 2022 24 Oct 2022 03 Nov 2022 05 Dec 2022 Interim 6.7p Interim —
2022 07 Apr 2022 24 Mar 2022 07 Apr 2022 10 May 2022 Interim 6.2p Interim —
2021
2021 04 Nov 2021 25 Oct 2021 04 Nov 2021 06 Dec 2021 Interim 5.9p Interim —
2021 08 Apr 2021 26 Mar 2021 08 Apr 2021 04 May 2021 Interim 4.3p Interim —
2020
2020 05 Nov 2020 27 Mar 2020 05 Nov 2020 25 Nov 2020 Interim 4.2p Interim —
2020 09 Apr 2020 26 Mar 2020 09 Apr 2020 01 May 2020 Interim 4.5p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
30 Oct 2026 Forecast Interim Forecast 5.1p Interim 1.17%
19 Mar 2027 Forecast Interim Forecast 5.5p Interim 1.26%

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