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

$45.23
-$0.07-0.15%Friday 00:00
Dividend Yield
4.35%
Dividend amount
$0.16
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

Vanguard Mortgage-Backed Securities (VMBS). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Mortgage-Backed Securities was $0.16 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: $0.17. The current dividend yield of Vanguard Mortgage-Backed Securities is 4.35%.

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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
· YTD$1.47
-
Oct 5, 2026
$0.16
-2.04%
Sep 3, 2026
$0.17
-0.83%
Aug 5, 2026
$0.17
+2.13%
Jul 6, 2026
$0.16
+0.67%
Jun 3, 2026
$0.16
+1.55%
May 5, 2026
$0.16
-0.49%
Apr 6, 2026
$0.16
+0.5%
Mar 4, 2026
$0.16
-2.19%
Feb 4, 2026
$0.16
+2.88%
$1.98
+10.65%
Dec 22, 2025
$0.16
-
Dec 3, 2025
$0.16
-6.1%
Nov 5, 2025
$0.17
+12.2%
Oct 3, 2025
$0.15
-7.2%
Sep 4, 2025
$0.17
+1.04%
Aug 5, 2025
$0.16
+0.49%
Jul 3, 2025
$0.16
+1.24%
Jun 4, 2025
$0.16
-18.72%
May 5, 2025
$0.20
+20.55%
Apr 3, 2025
$0.16
+3.27%
Mar 5, 2025
$0.16
-0.63%
10Y Growth
5.03%
5Y Growth
24.33%
3Y Growth
10.84%
1Y Growth
1.33%

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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 $1.97 per share.
What is the dividend yield of Vanguard Mortgage-Backed Securities?▼
The current dividend yield of Vanguard Mortgage-Backed Securities is 4.35%.
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 24.33%.
What is the dividend of Vanguard Mortgage-Backed Securities?▼
The latest recorded dividend from Vanguard Mortgage-Backed Securities was $0.16 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 $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.