- Dividend yield TTM
- 2.07%€1.46/unit
- Dividend growth (CAGR 5Y)
- 7.10%
- Next dividend
- €0.51 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.20 |
Yield | 2.07% |
Interval | Quarterly |
CAGR 3Y | 4.00% |
CAGR 5Y | 7.10% |
CAGR 10Y | 2.75% |
All dividend data
So far in 2026, €0.73 per unit has been distributed. The next dividend of €0.51 will be paid on 30/09/2026. In 2025, Vanguard FTSE Emerging Markets UCITS ETF - USD DIS distributed €1.51. The dividend yield is currently 2.07%, and distributions have decreased by 4.00% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.24 | 17.88% | 1.01% | |
| 17/09/2026 A | 30/09/2026 | €0.51 | ||
| 18/06/2026 | 01/07/2026 | €0.50 | ||
| 19/03/2026 | 01/04/2026 | €0.23 | ||
| 2025 | €1.51 | 12.69% | 2.37% | |
| 18/12/2025 | 31/12/2025 | €0.28 | ||
| 18/09/2025 | 01/10/2025 | €0.45 | ||
| 19/06/2025 | 02/07/2025 | €0.49 | ||
| 20/03/2025 | 02/04/2025 | €0.29 | ||
| 2024 | €1.34 | 0% | 2.28% | |
| 2023 | €1.34 | 21.64% | 2.67% | |
| 2022 | €1.71 | 28.93% | 3.43% | |
| 2021 | €1.33 | 23.95% | 2.25% | |
| 2020 | €1.07 | 26.21% | 1.90% | |
| 2019 | €1.45 | 21.85% | 2.68% | |
| 2018 | €1.19 | 12.26% | 2.60% | |
| 2017 | €1.06 | 1.93% | 2.05% | |
| 2016 | €1.04 | 10.35% | 2.27% | |
| 2015 | €1.16 | 4.50% | 2.87% | |
| 2014 | €1.11 | 7.69% | 2.51% | |
| 2013 | €1.03 | 87.40% | 2.61% | |
| 2012 | €0.55 | 0.00% | 1.27% | |
Frequently asked questions
When does Vanguard FTSE Emerging Markets UCITS ETF - USD DIS pay dividends?
Vanguard FTSE Emerging Markets UCITS ETF - USD DIS pays dividends in October, December, April and July.
How often does Vanguard FTSE Emerging Markets UCITS ETF - USD DIS pay dividends?
Vanguard FTSE Emerging Markets UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Vanguard FTSE Emerging Markets UCITS ETF - USD DIS pay?
The dividend yield is currently 2.07%, and payouts have decreased by 4.00% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE Emerging Markets UCITS ETF - USD DIS?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 31/12/2025 and 01/10/2025.
When did you need to hold Vanguard FTSE Emerging Markets UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Vanguard FTSE Emerging Markets UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Vanguard FTSE Emerging Markets UCITS ETF - USD DIS in 2025?
In 2025, Vanguard FTSE Emerging Markets UCITS ETF - USD DIS paid €1.51 in dividends.
How much was the dividend from Vanguard FTSE Emerging Markets UCITS ETF - USD DIS in 2024?
In 2024, Vanguard FTSE Emerging Markets UCITS ETF - USD DIS paid €1.34 in dividends.
When is the ex-dividend date for the next Vanguard FTSE Emerging Markets UCITS ETF - USD DIS dividend?
To receive the next dividend, Vanguard FTSE Emerging Markets UCITS ETF - USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from Vanguard FTSE Emerging Markets UCITS ETF - USD DIS?
On 30/09/2026, €0.51 per unit is expected to be paid as a dividend.