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Vanguard USD Emerging Markets Government Bond UCITS - Dist (VDETN.MX) Dividend 2026

M$778.21
+M$0+0% Tuesday 00:00
Dividend Yield
6.06%
Dividend amount
M$3.18
Last ex-date
Apr 17, 2026
Last pay date
Apr 29, 2026

Summary

Vanguard USD Emerging Markets Government Bond UCITS - Dist (VDETN.MX) dividends are paid monthly. The latest dividend per share was M$3.18 with an ex date of April 17, 2026 and a payment date of April 29, 2026. The next dividend per share will be M$3.18 with an ex date of April 17, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Vanguard USD Emerging Markets Government Bond UCITS - Dist (VDETN.MX) is 6.06%.

Upcoming

29
APR
Dividend Payment
Decreased
 
25
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
22
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
20
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
M$47.16
-8.03%
29 Apr 2026
M$3.18
-0.82%
01 Apr 2026
M$3.2
-25.65%
04 Mar 2026
M$4.31
+34.09%
28 Jan 2026
M$3.21
-15.28%
M$51.28
+14.33%
31 Dec 2025
M$3.79
-17.53%
03 Dec 2025
M$4.6
+22.85%
29 Oct 2025
M$3.75
+5.91%
01 Oct 2025
M$3.54
-23.71%
03 Sep 2025
M$4.64
+3.48%
30 Jul 2025
M$4.48
+22.89%
02 Jul 2025
M$3.65
-24.26%
04 Jun 2025
M$4.81
+32.51%
02 May 2025
M$3.63
-31.9%
02 Apr 2025
M$5.33
+32.66%
26 Feb 2025
M$4.02
-20.23%
29 Jan 2025
M$5.04
+29.24%
M$44.85
+10.44%
27 Dec 2024
M$3.9
-24.78%
27 Nov 2024
M$5.18
+35.23%
23 Oct 2024
M$3.83
+7.52%
25 Sep 2024
M$3.57
-21.14%
10Y Growth
N/A
5Y Growth
3.53%
3Y Growth
5.11%
1Y Growth
-8.03%

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 M$47.16 per share, with a dividend yield of 6.06%.
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 6.06%.
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 April 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 scheduled for April 29, 2026.
How safe is the dividend of Vanguard USD Emerging Markets Government Bond UCITS - Dist?▼
Vanguard USD Emerging Markets Government Bond UCITS - Dist paid dividend every year within the last 8 years.
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 M$3.2 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 March 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 April 01, 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 M$51.28 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 MXN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer