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

$5.70
+$0.01+0.18% Friday 00:00
Dividend Yield
7.25%
Dividend amount
$0.04
Last ex-date
Oct 26, 2026
Last pay date
Oct 23, 2026

Summary

VanEck Emerging Markets Bond Fund Class Y (EMBYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 26, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.04 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 Class Y (EMBYX) is 7.25%.

Upcoming

Past

DateAmountChange
$0.14
-55.38%
23 Oct 2026
$0.04
-
25 Sep 2026
$0.03
-
$0.31
-20.93%
25 Sep 2025
$0.03
+10.9%
21 Aug 2025
$0.03
-5.17%
24 Jul 2025
$0.03
+10.77%
25 Jun 2025
$0.03
-16.57%
22 May 2025
$0.04
-1.66%
24 Apr 2025
$0.04
+2.55%
26 Mar 2025
$0.04
-3.29%
20 Feb 2025
$0.04
-3.18%
23 Jan 2025
$0.04
+11.87%
$0.39
+6.41%
18 Dec 2024
$0.03
-0.59%
22 Nov 2024
$0.03
-5.83%
24 Oct 2024
$0.04
+11.8%
25 Sep 2024
$0.03
+2.55%
27 Aug 2024
$0.03
-8.99%
25 Jul 2024
$0.03
+13.86%
25 Jun 2024
$0.03
-11.14%
23 May 2024
$0.03
+17.18%
24 Apr 2024
$0.03
-
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 Class Y pay?▼
VanEck Emerging Markets Bond Fund Class Y pays an annual dividend of $0.41 per share, with a dividend yield of 7.25%.
What is the dividend yield of VanEck Emerging Markets Bond Fund Class Y?▼
The current dividend yield of VanEck Emerging Markets Bond Fund Class Y is 7.25%.
When does VanEck Emerging Markets Bond Fund Class Y pay dividends?▼
VanEck Emerging Markets Bond Fund Class Y pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VanEck Emerging Markets Bond Fund Class Y?▼
The next dividend payment from VanEck Emerging Markets Bond Fund Class Y is estimated for October 23, 2026.
How safe is the dividend of VanEck Emerging Markets Bond Fund Class Y?▼
VanEck Emerging Markets Bond Fund Class Y has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of VanEck Emerging Markets Bond Fund Class Y?▼
VanEck Emerging Markets Bond Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of VanEck Emerging Markets Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from VanEck Emerging Markets Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did VanEck Emerging Markets Bond Fund Class Y pay the last dividend?▼
The last dividend payment from VanEck Emerging Markets Bond Fund Class Y was made on September 25, 2026.
What was the dividend of VanEck Emerging Markets Bond Fund Class Y in 2025?▼
In 2025, VanEck Emerging Markets Bond Fund Class Y paid a total dividend of $0.31 per share.
In which currency does VanEck Emerging Markets Bond Fund Class Y distribute the dividend?▼
VanEck Emerging Markets Bond Fund Class Y distributes its dividends in USD.