Dividend compounder review

VOF

VinaCapital Vietnam Opportunity Fund Limited · LSE · GB

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score71.50/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 16.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 17.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years10
Dividend Yield2.39%
Payout Ratio26.3%
Dividend Cut 5YYes
Net Income£72.9M
Free Cash Flow£95.7M
FCF Covers DividendYes
Debt / Equity2.44
P/E747.2
Revenue Growth 5Y-85.8%
Net Margin60.1%
ROE3.6%
Price vs Trend-3.7%
3Y Return2.0%
5Y Return-4.4%
CurrencyGBP
Warnings

Review flags

Price currency GBP differs from financial currency USD.
Dividend cut or material annual decrease detected in the last five completed years.
Debt to equity is elevated at 2.44.
Dividend diary

Activity record

VOF dividend review warning Warning · Warning

Debt to equity is elevated at 2.44.

VOF dividend payment 5.364 GBP Dividend Payment · Info

Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.

VOF dividend payment 5.51 GBP Dividend Payment · Info

Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.

VOF dividend payment 5.45 GBP Dividend Payment · Info

Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.

Dividend increased 63.1% Dividend Increase · Positive

Payment changed from 3.5 to 5.71.

VOF dividend payment 5.71 GBP Dividend Payment · Info

Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.

Dividend decreased -37.6% Dividend Decrease · Negative

Payment changed from 5.611 to 3.5.

VOF dividend payment 3.5 GBP Dividend Payment · Info

Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.

VOF dividend payment 5.611 GBP Dividend Payment · Info

Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.

Dividend increased 12.2% Dividend Increase · Positive

Payment changed from 5.024 to 5.638.

VOF dividend payment 5.638 GBP Dividend Payment · Info

Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.

Dividend decreased -25.1% Dividend Decrease · Negative

Payment changed from 6.708 to 5.024.

VOF dividend payment 5.024 GBP Dividend Payment · Info

Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.

Dividend increased 7.7% Dividend Increase · Positive

Payment changed from 6.228 to 6.708.

VOF dividend payment 6.708 GBP Dividend Payment · Info

Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.

Dividend increased 6.1% Dividend Increase · Positive

Payment changed from 5.868 to 6.228.

VOF dividend payment 6.228 GBP Dividend Payment · Info

Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.

VOF dividend payment 5.868 GBP Dividend Payment · Info

Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.

VOF dividend payment 4.333 GBP Dividend Payment · Info

Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.