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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
Dividend Yield
5.76%
Dividend amount
M$3.53
Last ex-date
Sep 21, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard USD Emerging Markets Government Bond UCITS - Dist (VDETN.MX) dividends are paid monthly. The latest dividend per share was M$3.53 with an ex date of September 21, 2026 and a payment date of October 01, 2026. The next dividend per share will be M$3.53 with an ex date of September 21, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard USD Emerging Markets Government Bond UCITS - Dist (VDETN.MX) is 5.76%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$44.82
-12.45%
01 Oct 2026
M$3.53
-
02 Sep 2026
M$4.00
+14.36%
29 Jul 2026
M$3.50
+9.26%
01 Jul 2026
M$3.20
-28.74%
03 Jun 2026
M$4.49
+39.39%
29 Apr 2026
M$3.22
+0.65%
01 Apr 2026
M$3.20
-27.7%
04 Mar 2026
M$4.43
+41.33%
28 Jan 2026
M$3.13
-17.43%
M$51.20
+12.06%
31 Dec 2025
M$3.79
-16.73%
03 Dec 2025
M$4.56
+20.96%
29 Oct 2025
M$3.77
+6.58%
01 Oct 2025
M$3.53
-24.27%
03 Sep 2025
M$4.67
+3.44%
30 Jul 2025
M$4.51
+26.3%
02 Jul 2025
M$3.57
-25.69%
04 Jun 2025
M$4.81
+32.61%
02 May 2025
M$3.62
-32.18%
02 Apr 2025
M$5.35
+32.2%
26 Feb 2025
M$4.04
-18.75%
10Y Growth
N/A
5Y Growth
4.76%
3Y Growth
3.61%
1Y Growth
-14.34%

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$44.82 per share, with a dividend yield of 5.76%.
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 5.76%.
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 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.76%.
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$4.00 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 21, 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 M$51.20 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.