- Dividend yield TTM
- 2.25%€1.17/unit
- Dividend growth (CAGR 5Y)
- 9.34%
- Next dividend
- €0.099 on 22/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.22 |
Yield | 2.25% |
Interval | Quarterly |
CAGR 3Y | 6.27% |
CAGR 5Y | 9.34% |
CAGR 10Y | 2.86% |
All dividend data
So far in 2026, €0.0624 per unit has been distributed. The next dividend of €0.099 will be paid on 22/09/2026. In 2025, Vanguard Emerging Markets ETF Registered Shares o.N. distributed €1.28. The dividend yield is currently 2.25%, and distributions have decreased by 6.27% over the last 3 years. The ETF pays dividends quarterly in June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 87.42% | 0.12% | |
| 18/09/2026 A | 22/09/2026 | €0.099 | ||
| 18/06/2026 | 23/06/2026 | €0.0624 | ||
| 2025 | €1.28 | 3.88% | 2.78% | |
| 19/12/2025 | 23/12/2025 | €0.88 | ||
| 19/09/2025 | 23/09/2025 | €0.24 | ||
| 20/06/2025 | 24/06/2025 | €0.12 | ||
| 21/03/2025 | 25/03/2025 | €0.0434 | ||
| 2024 | €1.34 | 0.05% | 3.16% | |
| 2023 | €1.34 | 13.81% | 3.57% | |
| 2022 | €1.55 | 39.88% | 4.26% | |
| 2021 | €1.11 | 36.36% | 2.57% | |
| 2020 | €0.81 | 37.14% | 1.98% | |
| 2019 | €1.29 | 35.79% | 3.27% | |
| 2018 | €0.95 | 5.12% | 2.85% | |
| 2017 | €0.91 | 11.71% | 2.37% | |
| 2016 | €0.81 | 15.21% | 2.39% | |
| 2015 | €0.96 | 9.12% | 3.19% | |
| 2014 | €0.88 | 2.44% | 2.65% | |
| 2013 | €0.86 | 14.04% | 2.83% | |
| 2012 | €0.75 | 7.14% | 2.22% | |
| 2011 | €0.70 | 12.90% | 2.37% | |
| 2010 | €0.62 | 63.16% | 1.71% | |
| 2009 | €0.38 | 55.29% | 1.33% | |
| 2008 | €0.85 | 26.87% | 5.00% | |
| 2007 | €0.67 | 64.92% | 1.89% | |
| 2006 | €1.91 | 0.00% | 6.50% | |
Frequently asked questions
When does Vanguard Emerging Markets ETF Registered Shares o.N. pay dividends?
Vanguard Emerging Markets ETF Registered Shares o.N. pays dividends in September, December and June.
How often does Vanguard Emerging Markets ETF Registered Shares o.N. pay dividends?
Vanguard Emerging Markets ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Emerging Markets ETF Registered Shares o.N. pay?
The dividend yield is currently 2.25%, and payouts have decreased by 6.27% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Emerging Markets ETF Registered Shares o.N.?
The most recent payment was made on 23/06/2026. Previous payments were made on: 23/12/2025, 23/09/2025 and 24/06/2025.
When did you need to hold Vanguard Emerging Markets ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Emerging Markets ETF Registered Shares o.N. in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Vanguard Emerging Markets ETF Registered Shares o.N. in 2025?
In 2025, Vanguard Emerging Markets ETF Registered Shares o.N. paid €1.28 in dividends.
How much was the dividend from Vanguard Emerging Markets ETF Registered Shares o.N. in 2024?
In 2024, Vanguard Emerging Markets ETF Registered Shares o.N. paid €1.34 in dividends.
When is the ex-dividend date for the next Vanguard Emerging Markets ETF Registered Shares o.N. dividend?
To receive the next dividend, Vanguard Emerging Markets ETF Registered Shares o.N. must be in your portfolio on 18/09/2026.
How much is the next dividend from Vanguard Emerging Markets ETF Registered Shares o.N.?
On 22/09/2026, €0.099 per unit is expected to be paid as a dividend.