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

$49.19
-$0.05-0.11%Tuesday 00:00
Dividend Yield
5.69%
Dividend amount
$0.23
Last ex-date
Nov 2, 2026
Last pay date
Oct 6, 2026

Summary

VanEck Emerging Markets Bond (EMBX). Dividend Frequency: monthly. The latest recorded dividend from VanEck Emerging Markets Bond was $0.23 per share. Last ex-date: November 2, 2026. The last dividend payment from VanEck Emerging Markets Bond was made on October 6, 2026. The next dividend payment from VanEck Emerging Markets Bond is scheduled for November 5, 2026. Next dividend amount: $0.25. The current dividend yield of VanEck Emerging Markets Bond is 5.69%.

Upcoming

Nov 5
Dividend Payment
Increased
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 

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
· YTD$2.13
-
Oct 6, 2026
$0.23
-11.03%
Sep 4, 2026
$0.26
+0.97%
Aug 6, 2026
$0.26
+6.77%
Jul 7, 2026
$0.24
-13.81%
Jun 4, 2026
$0.28
+20.55%
May 6, 2026
$0.23
+19.85%
Apr 7, 2026
$0.19
-11.27%
Mar 5, 2026
$0.22
+4.38%
Feb 5, 2026
$0.21
-21.79%
$0.74
-
Dec 31, 2025
$0.27
+5.13%
Dec 3, 2025
$0.26
+16.62%
Nov 6, 2025
$0.22
-
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 pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck Emerging Markets Bond is $2.80 per share.
What is the dividend yield of VanEck Emerging Markets Bond?▼
The current dividend yield of VanEck Emerging Markets Bond is 5.69%.
When does VanEck Emerging Markets Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VanEck Emerging Markets Bond is scheduled for November 5, 2026.
When is the next dividend from VanEck Emerging Markets Bond?▼
The next dividend payment from VanEck Emerging Markets Bond is scheduled for November 5, 2026.
What is the dividend of VanEck Emerging Markets Bond?▼
The latest recorded dividend from VanEck Emerging Markets Bond was $0.23 per share.
When did I have to buy the shares of VanEck Emerging Markets Bond to receive the previous dividend?▼
To receive the previous dividend from VanEck Emerging Markets Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did VanEck Emerging Markets Bond pay the last dividend?▼
The last dividend payment from VanEck Emerging Markets Bond was made on October 6, 2026.
What was the dividend of VanEck Emerging Markets Bond in 2025?▼
VanEck Emerging Markets Bond has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.