- Dividend yield TTM
- 5.96%€2.18/unit
- Dividend growth (CAGR 5Y)
- 3.91%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €36.87 |
Yield | 5.96% |
Interval | Monthly |
CAGR 3Y | 6.82% |
CAGR 5Y | 3.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.60 per unit has been distributed. In 2025, Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing distributed €2.35. The dividend yield is currently 5.96%, and distributions have increased by 6.82% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.60 | 31.91% | 4.39% | |
| 09/17/2026 | 09/30/2026 | €0.17 | ||
| 08/20/2026 | 09/02/2026 | €0.20 | ||
| 07/16/2026 | 07/29/2026 | €0.17 | ||
| 06/18/2026 | 07/01/2026 | €0.16 | ||
| 05/21/2026 | 06/03/2026 | €0.22 | ||
| 04/16/2026 | 04/29/2026 | €0.16 | ||
| 03/19/2026 | 04/01/2026 | €0.15 | ||
| 02/19/2026 | 03/04/2026 | €0.22 | ||
| 01/15/2026 | 01/28/2026 | €0.15 | ||
| 2025 | €2.35 | 3.07% | 6.28% | |
| 12/18/2025 | 12/31/2025 | €0.18 | ||
| 11/20/2025 | 12/03/2025 | €0.21 | ||
| 10/16/2025 | 10/29/2025 | €0.18 | ||
| 09/18/2025 | 10/01/2025 | €0.16 | ||
| 08/21/2025 | 09/03/2025 | €0.21 | ||
| 07/17/2025 | 07/30/2025 | €0.21 | ||
| 06/19/2025 | 07/02/2025 | €0.16 | ||
| 05/22/2025 | 06/04/2025 | €0.22 | ||
| 04/17/2025 | 05/02/2025 | €0.16 | ||
| 03/20/2025 | 04/02/2025 | €0.24 | ||
| 02/13/2025 | 02/26/2025 | €0.19 | ||
| 01/16/2025 | 01/29/2025 | €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 5.96%, 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 09/30/2026. Previous payments were made on: 09/02/2026, 07/29/2026, and 07/01/2026.
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 09/17/2026, 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 next dividend from Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing expected?
Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing is expected to pay the next dividend in October.