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

CHF34.44
+CHF0.17+0.5%Friday 00:00
Dividend Yield
5.89%
Dividend amount
CHF0.16
Last ex-date
Oct 16, 2026
Last pay date
Oct 29, 2026

Summary

Vanguard USD Emerging Markets Government Bond UCITS - Dist (VDET.SW) dividends are paid monthly. The latest dividend per share was CHF0.16 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The next dividend per share will be CHF0.16 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of Vanguard USD Emerging Markets Government Bond UCITS - Dist (VDET.SW) is 5.89%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.02
-8.85%
Oct 29, 2026
CHF0.16
-
Sep 30, 2026
CHF0.16
-18.12%
Sep 2, 2026
CHF0.19
+16.27%
Jul 29, 2026
CHF0.16
+9.06%
Jul 1, 2026
CHF0.15
-28.24%
Jun 3, 2026
CHF0.21
+41.97%
Apr 29, 2026
CHF0.15
+1.51%
Apr 1, 2026
CHF0.14
-28.39%
Mar 4, 2026
CHF0.20
+42%
Jan 28, 2026
CHF0.14
-15.08%
CHF2.21
+1.66%
Dec 31, 2025
CHF0.17
-15.95%
Dec 3, 2025
CHF0.20
+21.47%
Oct 29, 2025
CHF0.16
+7.28%
Oct 1, 2025
CHF0.15
-23.49%
Sep 3, 2025
CHF0.20
+2.26%
Jul 30, 2025
CHF0.19
+29.88%
Jul 2, 2025
CHF0.15
-26.42%
Jun 4, 2025
CHF0.20
+33.65%
May 2, 2025
CHF0.15
-32.2%
Apr 2, 2025
CHF0.23
+28.09%
10Y Growth
N/A
5Y Growth
6.04%
3Y Growth
1.75%
1Y Growth
-9.51%

Community

FAQs

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 CHF2.03 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 29, 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 29, 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 6.04%.
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 CHF0.16 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 September 17, 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 30, 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.