Vanguard USD Emerging Markets Government Bond UCITS - Dist (VDET.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF34.99
+CHF0.19+0.53% Thursday 00:00
Dividend Yield
5.89%
Dividend amount
CHF0.15
Last ex-date
Sep 18, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard USD Emerging Markets Government Bond UCITS - Dist (VDET.SW) dividends are paid monthly. The latest dividend per share was CHF0.15 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The next dividend per share will be CHF0.15 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard USD Emerging Markets Government Bond UCITS - Dist (VDET.SW) is 5.89%.

Upcoming

Past

DateAmountChange
CHF2.02
-8.71%
01 Oct 2026
CHF0.15
-
02 Sep 2026
CHF0.19
+16.27%
29 Jul 2026
CHF0.16
+9.06%
01 Jul 2026
CHF0.15
-28.24%
03 Jun 2026
CHF0.21
+41.97%
29 Apr 2026
CHF0.15
+1.51%
01 Apr 2026
CHF0.14
-28.39%
04 Mar 2026
CHF0.20
+42%
28 Jan 2026
CHF0.14
-15.08%
CHF2.21
+1.66%
31 Dec 2025
CHF0.17
-15.95%
03 Dec 2025
CHF0.20
+21.47%
29 Oct 2025
CHF0.16
+7.28%
01 Oct 2025
CHF0.15
-23.49%
03 Sep 2025
CHF0.20
+2.26%
30 Jul 2025
CHF0.19
+29.88%
02 Jul 2025
CHF0.15
-26.42%
04 Jun 2025
CHF0.20
+33.65%
02 May 2025
CHF0.15
-32.2%
02 Apr 2025
CHF0.23
+28.09%
26 Feb 2025
CHF0.18
-18.87%
10Y Growth
N/A
5Y Growth
5.57%
3Y Growth
1.77%
1Y Growth
-9.73%

Community

FAQ

How much dividend does Vanguard USD Emerging Markets Government Bond UCITS - Dist pay?
Vanguard USD Emerging Markets Government Bond UCITS - Dist pays an annual dividend of CHF2.06 per share, with a dividend yield of 5.89%.
What is the dividend yield of Vanguard USD Emerging Markets Government Bond UCITS - Dist?
The current dividend yield of Vanguard USD Emerging Markets Government Bond UCITS - Dist is 5.89%.
When does Vanguard USD Emerging Markets Government Bond UCITS - Dist pay dividends?
Vanguard USD Emerging Markets Government Bond UCITS - Dist pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard USD Emerging Markets Government Bond UCITS - Dist?
The next dividend payment from Vanguard USD Emerging Markets Government Bond UCITS - Dist is estimated for October 01, 2026.
How safe is the dividend of Vanguard USD Emerging Markets Government Bond UCITS - Dist?
Vanguard USD Emerging Markets Government Bond UCITS - Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.57%.
What is the dividend of Vanguard USD Emerging Markets Government Bond UCITS - Dist?
Vanguard USD Emerging Markets Government Bond UCITS - Dist currently pays a dividend of CHF0.19 per share.
When did I have to buy the shares of Vanguard USD Emerging Markets Government Bond UCITS - Dist to receive the previous dividend?
To receive the previous dividend from Vanguard USD Emerging Markets Government Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Vanguard USD Emerging Markets Government Bond UCITS - Dist pay the last dividend?
The last dividend payment from Vanguard USD Emerging Markets Government Bond UCITS - Dist was made on September 02, 2026.
What was the dividend of Vanguard USD Emerging Markets Government Bond UCITS - Dist in 2025?
In 2025, Vanguard USD Emerging Markets Government Bond UCITS - Dist paid a total dividend of CHF2.21 per share.
In which currency does Vanguard USD Emerging Markets Government Bond UCITS - Dist distribute the dividend?
Vanguard USD Emerging Markets Government Bond UCITS - Dist distributes its dividends in CHF.