Stock Events

Stock Events

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

€36.75
+€0.11+0.29% Thursday 00:00
Dividend Yield
5.91%
Dividend amount
€0.16
Last ex-date
Sep 18, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGEM.F) dividends are paid monthly. The latest dividend per share was €0.16 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.16 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGEM.F) is 5.91%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.18
-7.98%
01 Oct 2026
€0.16
-
02 Sep 2026
€0.20
+16.27%
29 Jul 2026
€0.17
+9.06%
01 Jul 2026
€0.16
-28.24%
03 Jun 2026
€0.22
+41.97%
29 Apr 2026
€0.16
+1.51%
01 Apr 2026
€0.15
-28.39%
04 Mar 2026
€0.22
+42%
28 Jan 2026
€0.15
-15.08%
€2.36
+3.3%
31 Dec 2025
€0.18
-15.95%
03 Dec 2025
€0.21
+21.47%
29 Oct 2025
€0.18
+7.28%
01 Oct 2025
€0.16
-23.49%
03 Sep 2025
€0.21
+2.26%
30 Jul 2025
€0.21
+29.88%
02 Jul 2025
€0.16
-26.42%
04 Jun 2025
€0.22
+33.65%
02 May 2025
€0.16
-32.2%
02 Apr 2025
€0.24
+28.09%
26 Feb 2025
€0.19
-18.87%
10Y Growth
N/A
5Y Growth
5.57%
3Y Growth
1.77%
1Y Growth
-9.73%

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 €2.17 per share, with a dividend yield of 5.91%.
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 5.91%.
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 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.57%.
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 €0.20 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 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 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 €2.36 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 EUR.