- Dividend yield TTM
- 5.87%€2.18/unit
- Dividend growth (CAGR 5Y)
- 3.91%
- Next dividend
- €0.16 on 30/09/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €37.08 |
Yield | 5.87% |
Interval | Monthly |
CAGR 3Y | 6.82% |
CAGR 5Y | 3.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.43 per unit has been distributed. The next dividend of €0.16 will be paid on 30/09/2026. In 2025, Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing distributed €2.35. The dividend yield is currently 5.87%, and distributions have increased by 6.82% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.59 | 32.34% | 3.91% | |
| 17/09/2026 A | 30/09/2026 | €0.16 | ||
| 20/08/2026 | 02/09/2026 | €0.20 | ||
| 16/07/2026 | 29/07/2026 | €0.17 | ||
| 18/06/2026 | 01/07/2026 | €0.16 | ||
| 21/05/2026 | 03/06/2026 | €0.22 | ||
| 16/04/2026 | 29/04/2026 | €0.16 | ||
| 19/03/2026 | 01/04/2026 | €0.15 | ||
| 19/02/2026 | 04/03/2026 | €0.22 | ||
| 15/01/2026 | 28/01/2026 | €0.15 | ||
| 2025 | €2.35 | 3.07% | 6.28% | |
| 18/12/2025 | 31/12/2025 | €0.18 | ||
| 20/11/2025 | 03/12/2025 | €0.21 | ||
| 16/10/2025 | 29/10/2025 | €0.18 | ||
| 18/09/2025 | 01/10/2025 | €0.16 | ||
| 21/08/2025 | 03/09/2025 | €0.21 | ||
| 17/07/2025 | 30/07/2025 | €0.21 | ||
| 19/06/2025 | 02/07/2025 | €0.16 | ||
| 22/05/2025 | 04/06/2025 | €0.22 | ||
| 17/04/2025 | 02/05/2025 | €0.16 | ||
| 20/03/2025 | 02/04/2025 | €0.24 | ||
| 13/02/2025 | 26/02/2025 | €0.19 | ||
| 16/01/2025 | 29/01/2025 | €0.23 | ||
| 2024 | €2.28 | 7.55% | 5.66% | |
| 2023 | €2.12 | 8.72% | 5.55% | |
| 2022 | €1.95 | 17.08% | 5.09% | |
| 2021 | €1.67 | 14.15% | 3.74% | |
| 2020 | €1.94 | 10.19% | 4.50% | |
| 2019 | €2.16 | 10.20% | 4.64% | |
| 2018 | €1.96 | 2.62% | 4.62% | |
| 2017 | €1.91 | 0.00% | 4.40% | |
Frequently asked questions
What percentage of dividends does Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing pay?
The dividend yield is currently 5.87%, and payouts have increased by 6.82% over the past 3 years.
When were the most recent dividend payment dates for Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing?
The most recent payment was made on 02/09/2026. Previous payments were made on: 29/07/2026, 01/07/2026 and 03/06/2026.
When did you need to hold Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing in your portfolio to receive the latest dividend?
If you held Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing in 2025?
In 2025, Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing paid €2.35 in dividends.
How much was the dividend from Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing in 2024?
In 2024, Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing paid €2.28 in dividends.
When is the ex-dividend date for the next Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing dividend?
To receive the next dividend, Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing must be in your portfolio on 17/09/2026.
How much is the next dividend from Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing?
On 30/09/2026, €0.16 per unit is expected to be paid as a dividend.