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

$45.92
-$0.01-0.02% Friday 00:00
Dividend Yield
4.26%
Dividend amount
$0.15
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

Vanguard Mortgage-Backed Securities (VMBS) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.15 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) is 4.26%.

Upcoming

Past

DateAmountChange
$1.96
-1.11%
05 Oct 2026
$0.15
-
03 Sep 2026
$0.17
-0.83%
05 Aug 2026
$0.17
+2.13%
06 Jul 2026
$0.16
+0.67%
03 Jun 2026
$0.16
+1.55%
05 May 2026
$0.16
-0.49%
06 Apr 2026
$0.16
+0.5%
04 Mar 2026
$0.16
-2.19%
04 Feb 2026
$0.16
-
$1.98
+10.65%
22 Dec 2025
$0.16
-
03 Dec 2025
$0.16
-6.1%
05 Nov 2025
$0.17
+12.2%
03 Oct 2025
$0.15
-7.2%
04 Sep 2025
$0.17
+1.04%
05 Aug 2025
$0.16
+0.49%
03 Jul 2025
$0.16
+1.24%
04 Jun 2025
$0.16
-18.72%
05 May 2025
$0.20
+20.55%
03 Apr 2025
$0.16
+3.27%
05 Mar 2025
$0.16
-0.63%
10Y Growth
5.06%
5Y Growth
23.32%
3Y Growth
11.52%
1Y Growth
1.25%

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FAQ

How much dividend does Vanguard Mortgage-Backed Securities pay?
Vanguard Mortgage-Backed Securities pays an annual dividend of $1.96 per share, with a dividend yield of 4.26%.
What is the dividend yield of Vanguard Mortgage-Backed Securities?
The current dividend yield of Vanguard Mortgage-Backed Securities is 4.26%.
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 23.32%.
What is the dividend of Vanguard Mortgage-Backed Securities?
Vanguard Mortgage-Backed Securities currently pays a dividend of $0.17 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 $1.98 per share.
In which currency does Vanguard Mortgage-Backed Securities distribute the dividend?
Vanguard Mortgage-Backed Securities distributes its dividends in USD.