- Dividend yield TTM
- 2.41%€0.12/share
- Dividend growth (CAGR 5Y)
- 2.54%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.16 |
Yield | 2.41% |
Interval | Semiannual |
CAGR 3Y | 5.56% |
CAGR 5Y | 2.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0625 per share has been distributed. In 2025, VinaCapital Vietnam Opportunity Fund distributed €0.13. The dividend yield is currently 2.41%, and distributions have decreased by 5.56% over the last 3 years. VinaCapital Vietnam Opportunity Fund pays dividends semiannually in May and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0625 | 50.75% | 1.21% | |
| 03/19/2026 | 05/06/2026 | €0.0625 | ||
| 2025 | €0.13 | 27.77% | 2.38% | |
| 10/30/2025 | 12/03/2025 | €0.0621 | ||
| 04/03/2025 | 05/13/2025 | €0.0648 | ||
| 2024 | €0.18 | 42.50% | 3.10% | |
| 2023 | €0.12 | 18.18% | 2.48% | |
| 2022 | €0.15 | 26.53% | 3.04% | |
| 2021 | €0.12 | 6.34% | 1.94% | |
| 2020 | €0.11 | 13.02% | 2.42% | |
| 2019 | €0.0991 | 67.12% | 2.53% | |
| 2018 | €0.0593 | 28.21% | 1.62% | |
| 2017 | €0.0826 | 233.06% | 2.23% | |
| 2004 | €0.0248 | 0.00% | - | |
Frequently asked questions
When does VinaCapital Vietnam Opportunity Fund pay dividends?
VinaCapital Vietnam Opportunity Fund pays dividends in December and May.
How often does VinaCapital Vietnam Opportunity Fund pay dividends?
VinaCapital Vietnam Opportunity Fund pays dividends semiannual.
What percentage of dividends does VinaCapital Vietnam Opportunity Fund pay?
The dividend yield is currently 2.41%, and payouts have decreased by 5.56% over the past 3 years.
When were the most recent dividend payment dates for VinaCapital Vietnam Opportunity Fund?
The most recent payment was made on 05/06/2026. Previous payments were made on: 12/03/2025.
When did you need to hold VinaCapital Vietnam Opportunity Fund in your portfolio to receive the latest dividend?
If you held VinaCapital Vietnam Opportunity Fund in your portfolio on 03/19/2026, you received the payout.
How much was the dividend from VinaCapital Vietnam Opportunity Fund in 2025?
In 2025, VinaCapital Vietnam Opportunity Fund paid €0.13 in dividends.
How much was the dividend from VinaCapital Vietnam Opportunity Fund in 2024?
In 2024, VinaCapital Vietnam Opportunity Fund paid €0.18 in dividends.
When is the next dividend from VinaCapital Vietnam Opportunity Fund expected?
VinaCapital Vietnam Opportunity Fund is expected to pay the next dividend in December.
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