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
5.76%
Dividend amount
$0.19
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGFUF) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.19 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard USD Emerging Markets Government Bond UCITS - Dist (VGFUF) is 5.76%.

Upcoming

Past

DateAmountChange
$2.52
-5.93%
30 Sep 2026
$0.19
-19.19%
02 Sep 2026
$0.24
+16.27%
29 Jul 2026
$0.20
+9.06%
01 Jul 2026
$0.18
-28.24%
03 Jun 2026
$0.26
+41.97%
29 Apr 2026
$0.18
+1.51%
01 Apr 2026
$0.18
-28.39%
04 Mar 2026
$0.25
+42%
28 Jan 2026
$0.18
-15.08%
$2.68
+8.34%
31 Dec 2025
$0.21
-15.95%
03 Dec 2025
$0.25
+21.47%
29 Oct 2025
$0.20
+7.28%
01 Oct 2025
$0.19
-23.49%
03 Sep 2025
$0.25
+2.26%
30 Jul 2025
$0.24
+29.88%
02 Jul 2025
$0.19
-26.42%
04 Jun 2025
$0.25
+33.65%
02 May 2025
$0.19
-32.2%
02 Apr 2025
$0.26
+28.09%
26 Feb 2025
$0.20
-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 $2.50 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 September 30, 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 scheduled for September 30, 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 $0.24 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 $2.68 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 USD.