VanEck Emerging Markets Bond Fund (EMBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.68
+$0.01+0.18% Thursday 00:00
Dividend Yield
6.69%
Dividend amount
$0.03
Last ex-date
Oct 26, 2026
Last pay date
Oct 23, 2026

Summary

VanEck Emerging Markets Bond Fund (EMBAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 26, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.03 with an ex date of October 26, 2026 and a payment date of October 23, 2026. The current dividend yield of VanEck Emerging Markets Bond Fund (EMBAX) is 6.69%.

Upcoming

Past

DateAmountChange
$0.11
-62.12%
23 Oct 2026
$0.03
-
25 Sep 2026
$0.03
-
$0.30
-7.16%
25 Sep 2025
$0.03
+10.67%
21 Aug 2025
$0.03
-5.66%
24 Jul 2025
$0.03
+11.19%
25 Jun 2025
$0.03
-17.1%
22 May 2025
$0.03
-1.99%
24 Apr 2025
$0.04
+2.92%
26 Mar 2025
$0.03
-3.66%
20 Feb 2025
$0.04
-3.01%
23 Jan 2025
$0.04
+12.27%
$0.32
-0.28%
18 Dec 2024
$0.03
+46.19%
22 Nov 2024
$0.02
-12.2%
24 Oct 2024
$0.03
+12.39%
25 Sep 2024
$0.02
-
27 Aug 2024
$0.02
-15.36%
25 Jul 2024
$0.03
+13.14%
25 Jun 2024
$0.02
-17.48%
23 May 2024
$0.03
+15.79%
24 Apr 2024
$0.02
-4.26%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VanEck Emerging Markets Bond Fund pay?▼
VanEck Emerging Markets Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 6.69%.
What is the dividend yield of VanEck Emerging Markets Bond Fund?▼
The current dividend yield of VanEck Emerging Markets Bond Fund is 6.69%.
When does VanEck Emerging Markets Bond Fund pay dividends?▼
VanEck Emerging Markets Bond Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VanEck Emerging Markets Bond Fund?▼
The next dividend payment from VanEck Emerging Markets Bond Fund is estimated for October 23, 2026.
How safe is the dividend of VanEck Emerging Markets Bond Fund?▼
VanEck Emerging Markets Bond Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of VanEck Emerging Markets Bond Fund?▼
VanEck Emerging Markets Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of VanEck Emerging Markets Bond Fund to receive the previous dividend?▼
To receive the previous dividend from VanEck Emerging Markets Bond Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did VanEck Emerging Markets Bond Fund pay the last dividend?▼
The last dividend payment from VanEck Emerging Markets Bond Fund was made on September 25, 2026.
What was the dividend of VanEck Emerging Markets Bond Fund in 2025?▼
In 2025, VanEck Emerging Markets Bond Fund paid a total dividend of $0.30 per share.
In which currency does VanEck Emerging Markets Bond Fund distribute the dividend?▼
VanEck Emerging Markets Bond Fund distributes its dividends in USD.