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

$43.33
+$0.00+0%Wednesday 00:00
Dividend Yield
5.63%
Dividend amount
$0.20
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGFUF). Dividend Frequency: monthly. The latest recorded dividend from Vanguard USD Emerging Markets Government Bond UCITS - Dist was $0.20 per share. Last ex-date: October 15, 2026. The last dividend payment from Vanguard USD Emerging Markets Government Bond UCITS - Dist was made on October 28, 2026. The next dividend payment from Vanguard USD Emerging Markets Government Bond UCITS - Dist is estimated for December 3, 2026. Estimated next dividend amount: $0.24. The current dividend yield of Vanguard USD Emerging Markets Government Bond UCITS - Dist is 5.63%.

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.

DateAmountChange
· YTD$2.07
-
Oct 28, 2026
$0.20
+9.59%
Sep 30, 2026
$0.19
-18.12%
Sep 2, 2026
$0.24
+16.27%
Jul 29, 2026
$0.20
+9.06%
Jul 1, 2026
$0.18
-28.24%
Jun 3, 2026
$0.26
+41.97%
Apr 29, 2026
$0.18
+1.51%
Apr 1, 2026
$0.18
-28.39%
Mar 4, 2026
$0.25
+42%
Jan 28, 2026
$0.18
-15.08%
$2.68
+8.34%
Dec 31, 2025
$0.21
-15.95%
Dec 3, 2025
$0.25
+21.47%
Oct 29, 2025
$0.20
+7.28%
Oct 1, 2025
$0.19
-23.49%
Sep 3, 2025
$0.25
+2.26%
Jul 30, 2025
$0.24
+29.88%
Jul 2, 2025
$0.19
-26.42%
Jun 4, 2025
$0.25
+33.65%
May 2, 2025
$0.19
-32.2%
Apr 2, 2025
$0.26
+28.09%
10Y Growth
0%
5Y Growth
6.12%
3Y Growth
1.35%
1Y Growth
-8.91%

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 $2.44 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 5.63%.
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 December 3, 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 December 3, 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 6.12%.
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 $0.20 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 October 15, 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 October 28, 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 $2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.