Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGEM.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€37.26
+€0.32+0.86%Friday 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 | €1.61 | - | |
Sep 30, 2026 | €0.17 | -18.12% | |
Sep 2, 2026 | €0.20 | +16.27% | |
Jul 29, 2026 | €0.17 | +9.06% | |
Jul 1, 2026 | €0.16 | -28.24% | |
Jun 3, 2026 | €0.22 | +41.97% | |
Apr 29, 2026 | €0.16 | +1.51% | |
Apr 1, 2026 | €0.15 | -28.39% | |
Mar 4, 2026 | €0.22 | +42% | |
Jan 28, 2026 | €0.15 | -15.08% | |
| €2.36 | +3.3% | ||
Dec 31, 2025 | €0.18 | -15.95% | |
Dec 3, 2025 | €0.21 | +21.47% | |
Oct 29, 2025 | €0.18 | +7.28% | |
Oct 1, 2025 | €0.16 | -23.49% | |
Sep 3, 2025 | €0.21 | +2.26% | |
Jul 30, 2025 | €0.21 | +29.88% | |
Jul 2, 2025 | €0.16 | -26.42% | |
Jun 4, 2025 | €0.22 | +33.65% | |
May 2, 2025 | €0.16 | -32.2% | |
Apr 2, 2025 | €0.24 | +28.09% | |
Feb 26, 2025 | €0.19 | -18.87% | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard USD Emerging Markets Government Bond UCITS - Dist is €2.20 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 5.89%.
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 estimated for 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 5-year dividend growth of 6.04%.
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 €0.17 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?▼
Vanguard USD Emerging Markets Government Bond UCITS - Dist has recorded dividends totaling €2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.