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

M$826.56
+M$0.00+0%Wednesday 00:00
Dividend Yield
4.2%
Dividend amount
M$2.95
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

Vanguard Mortgage-Backed Securities (VMBS.MX). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Mortgage-Backed Securities was M$2.95 per share. Last ex-date: October 1, 2026. The last dividend payment from Vanguard Mortgage-Backed Securities was made on October 5, 2026. The next dividend payment from Vanguard Mortgage-Backed Securities is estimated for November 4, 2026. Estimated next dividend amount: M$3.20. The current dividend yield of Vanguard Mortgage-Backed Securities is 4.2%.

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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
· YTDM$25.69
-
Oct 5, 2026
M$2.95
+4.66%
Sep 3, 2026
M$2.82
-2.65%
Aug 5, 2026
M$2.90
+1.27%
Jul 6, 2026
M$2.86
+0.98%
Jun 3, 2026
M$2.83
+1.46%
May 5, 2026
M$2.79
-2.87%
Apr 6, 2026
M$2.87
+1.54%
Mar 4, 2026
M$2.83
-0.68%
Feb 4, 2026
M$2.85
-0.85%
M$37.80
+14%
Dec 22, 2025
M$2.87
-
Dec 3, 2025
M$2.95
-7.64%
Nov 5, 2025
M$3.20
+13.46%
Oct 3, 2025
M$2.82
-8.92%
Sep 4, 2025
M$3.09
+1.07%
Aug 5, 2025
M$3.06
+0.91%
Jul 3, 2025
M$3.03
-1.67%
Jun 4, 2025
M$3.09
-20.66%
May 5, 2025
M$3.89
+18.87%
Apr 3, 2025
M$3.27
+1.03%
Mar 5, 2025
M$3.24
-1.46%
10Y Growth
4.89%
5Y Growth
24.51%
3Y Growth
9.65%
1Y Growth
-8.63%

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FAQs

How much dividend does Vanguard Mortgage-Backed Securities pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Mortgage-Backed Securities is M$34.72 per share.
What is the dividend yield of Vanguard Mortgage-Backed Securities?▼
The current dividend yield of Vanguard Mortgage-Backed Securities is 4.2%.
When does Vanguard Mortgage-Backed Securities pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Mortgage-Backed Securities is estimated for November 4, 2026.
When is the next dividend from Vanguard Mortgage-Backed Securities?▼
The next dividend payment from Vanguard Mortgage-Backed Securities is estimated for November 4, 2026.
How safe is the dividend of Vanguard Mortgage-Backed Securities?▼
Vanguard Mortgage-Backed Securities has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.51%.
What is the dividend of Vanguard Mortgage-Backed Securities?▼
The latest recorded dividend from Vanguard Mortgage-Backed Securities was M$2.95 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 October 1, 2026.
When did Vanguard Mortgage-Backed Securities pay the last dividend?▼
The last dividend payment from Vanguard Mortgage-Backed Securities was made on October 5, 2026.
What was the dividend of Vanguard Mortgage-Backed Securities in 2025?▼
Vanguard Mortgage-Backed Securities has recorded dividends totaling M$37.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.