- Dividend yield TTM
- 5.22%€2.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.56 |
Yield | 5.22% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.63 per unit has been distributed. In 2025, VanEck Emerging Markets Bond ETF distributed €0.64. The dividend yield is currently 5.22%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.63 | 154.69% | 3.75% | |
| 01/09/2026 | 04/09/2026 | €0.22 | ||
| 03/08/2026 | 06/08/2026 | €0.22 | ||
| 01/07/2026 | 07/07/2026 | €0.21 | ||
| 01/06/2026 | 04/06/2026 | €0.24 | ||
| 01/05/2026 | 06/05/2026 | €0.20 | ||
| 01/04/2026 | 07/04/2026 | €0.17 | ||
| 02/03/2026 | 05/03/2026 | €0.19 | ||
| 02/02/2026 | 05/02/2026 | €0.18 | ||
| 2025 | €0.64 | 0.00% | 1.48% | |
| 29/12/2025 | 31/12/2025 | €0.23 | ||
| 28/11/2025 | 03/12/2025 | €0.22 | ||
| 03/11/2025 | 06/11/2025 | €0.19 | ||
Frequently asked questions
What percentage of dividends does VanEck Emerging Markets Bond ETF pay?
The dividend yield is currently 5.22%.
When were the most recent dividend payment dates for VanEck Emerging Markets Bond ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold VanEck Emerging Markets Bond ETF in your portfolio to receive the latest dividend?
If you held VanEck Emerging Markets Bond ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from VanEck Emerging Markets Bond ETF in 2025?
In 2025, VanEck Emerging Markets Bond ETF paid €0.64 in dividends.
How much was the dividend from VanEck Emerging Markets Bond ETF in 2024?
In 2024, VanEck Emerging Markets Bond ETF paid €0.00 in dividends.
When is the next dividend from VanEck Emerging Markets Bond ETF expected?
VanEck Emerging Markets Bond ETF is expected to pay the next dividend in November.