Vanguard Emerging Markets ETF Registered Shares o.N. Logo
US9220428588
A0ERKL
VWO

Vanguard Emerging Markets ETF Registered Shares o.N.

Dividend yield TTM
2.24%
€1.17/unit
Dividend growth (CAGR 5Y)
9.34%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Vanguard Emerging Markets ETF Registered Shares o.N. has already paid €0.0624 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€52.76
Yield
2.24%
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. In 2025, Vanguard Emerging Markets ETF Registered Shares o.N. distributed €1.28. The dividend yield is currently 2.24%, and distributions have decreased by 6.27% over the last 3 years. The ETF pays dividends quarterly in June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0624 95.14% 0.12%
06/18/2026 06/23/2026 €0.0624
2025 €1.28 3.88% 2.78%
12/19/2025 12/23/2025 €0.88
09/19/2025 09/23/2025 €0.24
06/20/2025 06/24/2025 €0.12
03/21/2025 03/25/2025 €0.0434
2024 €1.34 0.05% 3.16%
12/20/2024 12/24/2024 €1.02
09/20/2024 09/24/2024 €0.12
06/21/2024 06/25/2024 €0.16
03/15/2024 03/20/2024 €0.0352
2023 €1.34 13.81% 3.57%
12/18/2023 12/21/2023 €0.79
09/18/2023 09/21/2023 €0.31
06/20/2023 06/23/2023 €0.21
03/20/2023 03/23/2023 €0.0259
2022 €1.55 39.88% 4.26%
12/19/2022 12/22/2022 €0.60
09/19/2022 09/22/2022 €0.54
06/21/2022 06/24/2022 €0.29
03/21/2022 03/24/2022 €0.12
2021 €1.11 36.36% 2.57%
12/20/2021 12/23/2021 €0.42
09/20/2021 09/23/2021 €0.40
06/21/2021 06/24/2021 €0.23
03/22/2021 03/25/2021 €0.0581
2020 €0.81 37.14% 1.98%
12/21/2020 12/24/2020 €0.25
09/21/2020 09/24/2020 €0.36
06/22/2020 06/25/2020 €0.15
03/23/2020 03/26/2020 €0.0526
2019 €1.29 35.79% 3.27%
12/23/2019 12/27/2019 €0.50
09/24/2019 09/27/2019 €0.47
06/17/2019 06/20/2019 €0.25
03/25/2019 03/28/2019 €0.0727
2018 €0.95 5.12% 2.85%
12/24/2018 12/28/2018 €0.23
09/26/2018 10/01/2018 €0.41
06/22/2018 06/27/2018 €0.24
03/26/2018 03/29/2018 €0.072
2017 €0.91 11.71% 2.37%
12/21/2017 12/27/2017 €0.18
09/20/2017 09/25/2017 €0.44
06/21/2017 06/27/2017 €0.22
03/22/2017 03/28/2017 €0.0656
2016 €0.81 15.21% 2.39%
12/20/2016 12/27/2016 €0.16
09/13/2016 09/19/2016 €0.40
06/14/2016 06/20/2016 €0.20
03/15/2016 03/21/2016 €0.0507
2015 €0.96 9.12% 3.19%
12/21/2015 12/28/2015 €0.14
09/25/2015 10/01/2015 €0.40
06/26/2015 07/02/2015 €0.35
03/25/2015 03/31/2015 €0.0661
2014 €0.88 2.44% 2.65%
12/22/2014 12/29/2014 €0.14
09/24/2014 09/30/2014 €0.35
06/24/2014 06/30/2014 €0.31
03/25/2014 03/31/2014 €0.0762
2013 €0.86 14.04% 2.83%
12/20/2013 12/27/2013 €0.16
09/23/2013 09/27/2013 €0.26
06/24/2013 06/28/2013 €0.39
03/22/2013 03/28/2013 €0.0453
2012 €0.75 7.14% 2.22%
12/20/2012 12/27/2012 €0.34
09/24/2012 09/28/2012 €0.41
2011 €0.70 12.90% 2.37%
12/21/2011 12/28/2011 €0.70
2010 €0.62 63.16% 1.71%
12/22/2010 12/29/2010 €0.62
2009 €0.38 55.29% 1.33%
12/24/2009 12/31/2009 €0.38
2008 €0.85 26.87% 5.00%
12/24/2008 12/31/2008 €0.85
2007 €0.67 64.92% 1.89%
12/24/2007 12/31/2007 €0.67
2006 €1.91 0.00% 6.50%
12/22/2006 12/29/2006 €1.02
12/27/2005 01/09/2006 €0.89

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 2.24%, 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 06/23/2026. Previous payments were made on: 12/23/2025, 09/23/2025, and 06/24/2025.

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 06/18/2026, 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 next dividend from Vanguard Emerging Markets ETF Registered Shares o.N. expected?

Vanguard Emerging Markets ETF Registered Shares o.N. is expected to pay the next dividend in September.

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