Vanguard Mortgage-Backed Securities (VMBS.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$785.94
+M$0.00+0% Thursday 00:00
Dividend Yield
4.4%
Dividend amount
M$2.82
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

Vanguard Mortgage-Backed Securities (VMBS.MX) dividends are paid monthly. The latest dividend per share was M$2.82 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be M$2.82 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of Vanguard Mortgage-Backed Securities (VMBS.MX) is 4.4%.

Upcoming

Past

DateAmountChange
M$34.59
-8.51%
05 Oct 2026
M$2.82
-
03 Sep 2026
M$2.82
-2.65%
05 Aug 2026
M$2.90
+1.27%
06 Jul 2026
M$2.86
+0.98%
03 Jun 2026
M$2.83
+1.46%
05 May 2026
M$2.79
-2.87%
06 Apr 2026
M$2.87
+1.54%
04 Mar 2026
M$2.83
-0.68%
04 Feb 2026
M$2.85
-
M$37.80
+14%
22 Dec 2025
M$2.87
-
03 Dec 2025
M$2.95
-7.64%
05 Nov 2025
M$3.20
+13.46%
03 Oct 2025
M$2.82
-8.92%
04 Sep 2025
M$3.09
+1.07%
05 Aug 2025
M$3.06
+0.91%
03 Jul 2025
M$3.03
-1.67%
04 Jun 2025
M$3.09
-20.66%
05 May 2025
M$3.89
+18.87%
03 Apr 2025
M$3.27
+1.03%
05 Mar 2025
M$3.24
-1.46%
10Y Growth
5.08%
5Y Growth
24.37%
3Y Growth
10.1%
1Y Growth
-8.95%

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FAQ

How much dividend does Vanguard Mortgage-Backed Securities pay?
Vanguard Mortgage-Backed Securities pays an annual dividend of M$34.59 per share, with a dividend yield of 4.4%.
What is the dividend yield of Vanguard Mortgage-Backed Securities?
The current dividend yield of Vanguard Mortgage-Backed Securities is 4.4%.
When does Vanguard Mortgage-Backed Securities pay dividends?
Vanguard Mortgage-Backed Securities pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Vanguard Mortgage-Backed Securities?
The next dividend payment from Vanguard Mortgage-Backed Securities is estimated for October 05, 2026.
How safe is the dividend of Vanguard Mortgage-Backed Securities?
Vanguard Mortgage-Backed Securities has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.37%.
What is the dividend of Vanguard Mortgage-Backed Securities?
Vanguard Mortgage-Backed Securities currently pays a dividend of M$2.82 per share.
When did I have to buy the shares of Vanguard Mortgage-Backed Securities to receive the previous dividend?
To receive the previous dividend from Vanguard Mortgage-Backed Securities, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Vanguard Mortgage-Backed Securities pay the last dividend?
The last dividend payment from Vanguard Mortgage-Backed Securities was made on September 03, 2026.
What was the dividend of Vanguard Mortgage-Backed Securities in 2025?
In 2025, Vanguard Mortgage-Backed Securities paid a total dividend of M$37.80 per share.
In which currency does Vanguard Mortgage-Backed Securities distribute the dividend?
Vanguard Mortgage-Backed Securities distributes its dividends in MXN.