Vanguard USD Emerging Markets Government Bond UCITS - Dist (VDETN.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$778.21
+M$0.00+0%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$32.58 | - | |
Sep 30, 2026 | M$3.41 | -14.77% | |
Sep 2, 2026 | M$4.00 | +14.36% | |
Jul 29, 2026 | M$3.50 | +9.26% | |
Jul 1, 2026 | M$3.20 | -28.74% | |
Jun 3, 2026 | M$4.49 | +39.39% | |
Apr 29, 2026 | M$3.22 | +0.65% | |
Apr 1, 2026 | M$3.20 | -27.7% | |
Mar 4, 2026 | M$4.43 | +41.33% | |
Jan 28, 2026 | M$3.13 | -17.43% | |
| M$51.20 | +12.06% | ||
Dec 31, 2025 | M$3.79 | -16.73% | |
Dec 3, 2025 | M$4.56 | +20.96% | |
Oct 29, 2025 | M$3.77 | +6.58% | |
Oct 1, 2025 | M$3.53 | -24.27% | |
Sep 3, 2025 | M$4.67 | +3.44% | |
Jul 30, 2025 | M$4.51 | +26.3% | |
Jul 2, 2025 | M$3.57 | -25.69% | |
Jun 4, 2025 | M$4.81 | +32.61% | |
May 2, 2025 | M$3.62 | -32.18% | |
Apr 2, 2025 | M$5.35 | +32.2% | |
Feb 26, 2025 | M$4.04 | -18.75% | |
10Y Growth
0%
5Y Growth
4.43%
3Y Growth
3.6%
1Y Growth
-14.4%
Community
FAQs
How much dividend does Vanguard USD Emerging Markets Government Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard USD Emerging Markets Government Bond UCITS - Dist is M$44.68 per share.
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 5.74%.
When does Vanguard USD Emerging Markets Government Bond UCITS - Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard USD Emerging Markets Government Bond UCITS - Dist is scheduled for October 28, 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 October 28, 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 2 consecutive years, with 5-year dividend growth of 4.43%.
What is the dividend of Vanguard USD Emerging Markets Government Bond UCITS - Dist?▼
The latest recorded dividend from Vanguard USD Emerging Markets Government Bond UCITS - Dist was M$3.41 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 18, 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?▼
Vanguard USD Emerging Markets Government Bond UCITS - Dist has recorded dividends totaling M$51.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.