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Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGEM.F) Dividend 2026

€37.4
+€0.38+1.03% Thursday 00:00
Dividend Yield
5.96%
Dividend amount
€0.16
Last ex-date
Apr 17, 2026
Last pay date
May 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 April 17, 2026 and a payment date of May 01, 2026. The next dividend per share will be €0.16 with an ex date of April 17, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGEM.F) is 5.96%.

Upcoming

17
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
22
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
19
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.23
-5.97%
01 May 2026
€0.16
-
01 Apr 2026
€0.16
-27.46%
04 Mar 2026
€0.21
+36.03%
28 Jan 2026
€0.16
-12.45%
€2.37
+3.85%
31 Dec 2025
€0.18
-16.87%
03 Dec 2025
€0.22
+23.89%
29 Oct 2025
€0.17
+6.93%
01 Oct 2025
€0.16
-24.14%
03 Sep 2025
€0.21
+4.37%
30 Jul 2025
€0.21
+24.62%
02 Jul 2025
€0.17
-25.51%
04 Jun 2025
€0.22
+36.2%
02 May 2025
€0.16
-32.94%
02 Apr 2025
€0.24
+28.3%
26 Feb 2025
€0.19
-19.6%
29 Jan 2025
€0.24
+27.21%
€2.28
+7.81%
27 Dec 2024
€0.19
-23.52%
27 Nov 2024
€0.24
+33.02%
23 Oct 2024
€0.18
+8.51%
25 Sep 2024
€0.17
-24.19%
10Y Growth
N/A
5Y Growth
6.09%
3Y Growth
1.75%
1Y Growth
-5.97%

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 €2.23 per share, with a dividend yield of 5.96%.
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 5.96%.
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 May 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 May 01, 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 €0.16 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 19, 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 €2.37 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer