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Vanguard ESG Emerging Markets UCITS USD Dist (V3ML.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.63
-€0.09-1.23%Thursday 00:00
Dividend Yield
1.85%
Dividend amount
€0.05
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard ESG Emerging Markets UCITS USD Dist (V3ML.F). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard ESG Emerging Markets UCITS USD Dist was €0.05 per share. Last ex-date: September 17, 2026. The last dividend payment from Vanguard ESG Emerging Markets UCITS USD Dist was made on September 30, 2026. The next dividend payment from Vanguard ESG Emerging Markets UCITS USD Dist is estimated for December 31, 2026. Estimated next dividend amount: €0.02. The current dividend yield of Vanguard ESG Emerging Markets UCITS USD Dist is 1.85%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
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€0.12
-
Sep 30, 2026
€0.05
+8.16%
Jul 1, 2026
€0.05
+156.6%
Apr 1, 2026
€0.02
-20.46%
€0.14
+10.9%
Dec 31, 2025
€0.02
-50.32%
Oct 1, 2025
€0.05
+2.04%
Jul 2, 2025
€0.05
+76.99%
Apr 2, 2025
€0.03
+91.24%
€0.13
+5.51%
Dec 27, 2024
€0.01
-76.7%
Sep 25, 2024
€0.06
+38.91%
Jun 26, 2024
€0.04
+192.76%
Mar 27, 2024
€0.01
+17.57%
€0.12
+1,091.82%
Dec 27, 2023
€0.01
-80.26%
Sep 27, 2023
€0.06
+77.63%
Jun 28, 2023
€0.04
+172.85%
Mar 29, 2023
€0.01
+25.04%
€0.01
-
Dec 28, 2022
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.63%
1Y Growth
6.34%

Community

FAQs

How much dividend does Vanguard ESG Emerging Markets UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard ESG Emerging Markets UCITS USD Dist is €0.14 per share.
What is the dividend yield of Vanguard ESG Emerging Markets UCITS USD Dist?▼
The current dividend yield of Vanguard ESG Emerging Markets UCITS USD Dist is 1.85%.
When does Vanguard ESG Emerging Markets UCITS USD Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard ESG Emerging Markets UCITS USD Dist is estimated for December 31, 2026.
When is the next dividend from Vanguard ESG Emerging Markets UCITS USD Dist?▼
The next dividend payment from Vanguard ESG Emerging Markets UCITS USD Dist is estimated for December 31, 2026.
How safe is the dividend of Vanguard ESG Emerging Markets UCITS USD Dist?▼
Vanguard ESG Emerging Markets UCITS USD Dist has raised its dividend for 3 consecutive years.
What is the dividend of Vanguard ESG Emerging Markets UCITS USD Dist?▼
The latest recorded dividend from Vanguard ESG Emerging Markets UCITS USD Dist was €0.05 per share.
When did I have to buy the shares of Vanguard ESG Emerging Markets UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard ESG Emerging Markets UCITS USD Dist, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Vanguard ESG Emerging Markets UCITS USD Dist pay the last dividend?▼
The last dividend payment from Vanguard ESG Emerging Markets UCITS USD Dist was made on September 30, 2026.
What was the dividend of Vanguard ESG Emerging Markets UCITS USD Dist in 2025?▼
Vanguard ESG Emerging Markets UCITS USD Dist has recorded dividends totaling €0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.