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
Sep 25, 2025
Last pay date
Sep 25, 2025

Summary

VanEck Emerging Markets Bond Fund (EMBAX). Dividend Frequency: monthly. The latest recorded dividend from VanEck Emerging Markets Bond Fund was $0.03 per share. Last ex-date: September 25, 2025. The last dividend payment from VanEck Emerging Markets Bond Fund was made on September 25, 2025. The next dividend payment from VanEck Emerging Markets Bond Fund is estimated for November 20, 2026. Estimated next dividend amount: $0.02. The current dividend yield of VanEck Emerging Markets Bond Fund is 6.69%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.30
-7.16%
Sep 25, 2025
$0.03
+10.67%
Aug 21, 2025
$0.03
-5.66%
Jul 24, 2025
$0.03
+11.19%
Jun 25, 2025
$0.03
-17.1%
May 22, 2025
$0.03
-1.99%
Apr 24, 2025
$0.04
+2.92%
Mar 26, 2025
$0.03
-3.66%
Feb 20, 2025
$0.04
-3.01%
Jan 23, 2025
$0.04
+12.27%
$0.32
-0.28%
Dec 18, 2024
$0.03
+46.19%
Nov 22, 2024
$0.02
-12.2%
Oct 24, 2024
$0.03
+12.39%
Sep 25, 2024
$0.02
-
Aug 27, 2024
$0.02
-15.36%
Jul 25, 2024
$0.03
+13.14%
Jun 25, 2024
$0.02
-17.48%
May 23, 2024
$0.03
+15.79%
Apr 24, 2024
$0.02
-4.26%
Mar 21, 2024
$0.03
-23.21%
Feb 22, 2024
$0.03
-1.75%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does VanEck Emerging Markets Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck Emerging Markets Bond Fund is $0.38 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from VanEck Emerging Markets Bond Fund is estimated for November 20, 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 November 20, 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.
What is the dividend of VanEck Emerging Markets Bond Fund?▼
The latest recorded dividend from VanEck Emerging Markets Bond Fund was $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, 2025.
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, 2025.
What was the dividend of VanEck Emerging Markets Bond Fund in 2025?▼
VanEck Emerging Markets Bond Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.