VDETETF · London Stock Exchange

Vanguard USD Emerging Markets Government Bond (Dist)

6.0%
dividend yield · $2.53 in the last 12 months · price $42.28
Forward yield
6.0%
$2.53 declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
~ Forecast
5-year dividend growth
+3.7%
a year, compound · 10y –
Payments a year
12
paid every year for 9 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Dividends per share by year

Price $42.28
$0.000$1.00$2.00$3.002017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$2.07
2025$2.68
2024$2.47
2023$2.29
2022$2.04
2021$1.96
2020$2.23
2019$2.27
2018$2.24
2017$2.40

Coming up

  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 10 Dec
    Forecast · medium
    $0.249
  • 17
    Dec
    Dividend
    Ex-dividend in 38 days · paid around 7 Jan
    Forecast · medium
    $0.211
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · medium
    $0.183
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 11 Mar
    Forecast · medium
    $0.252
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · medium
    $0.180
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 6 May
    Forecast · medium
    $0.184
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $0.259
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · medium
    $0.182
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 5 Aug
    Forecast · medium
    $0.200
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · medium
    $0.235
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · medium
    $0.189
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 4 Nov
    Forecast · medium
    $0.203

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

118 payments since 2017
Ex-dividend dateAmount per share
15 Oct 2026$0.203
17 Sept 2026$0.189
20 Aug 2026$0.235
16 Jul 2026$0.200
18 Jun 2026$0.182
21 May 2026$0.259
16 Apr 2026$0.184
19 Mar 2026$0.180
19 Feb 2026$0.252
15 Jan 2026$0.183
18 Dec 2025$0.211
20 Nov 2025$0.249
All 118 payments
16 Oct 2025$0.204
18 Sept 2025$0.192
21 Aug 2025$0.250
17 Jul 2025$0.239
19 Jun 2025$0.190
22 May 2025$0.250
17 Apr 2025$0.185
20 Mar 2025$0.264
13 Feb 2025$0.198
16 Jan 2025$0.243
12 Dec 2024$0.194
14 Nov 2024$0.255
10 Oct 2024$0.199
12 Sept 2024$0.186
15 Aug 2024$0.243
11 Jul 2024$0.189
13 Jun 2024$0.173
16 May 2024$0.232
11 Apr 2024$0.185
15 Mar 2024$0.204
15 Feb 2024$0.188
18 Jan 2024$0.223
14 Dec 2023$0.183
16 Nov 2023$0.222
12 Oct 2023$0.183
14 Sept 2023$0.177
17 Aug 2023$0.230
13 Jul 2023$0.178
15 Jun 2023$0.171
18 May 2023$0.222
13 Apr 2023$0.161
16 Mar 2023$0.192
16 Feb 2023$0.176
19 Jan 2023$0.197
15 Dec 2022$0.172
17 Nov 2022$0.200
13 Oct 2022$0.143
15 Sept 2022$0.161
18 Aug 2022$0.197
14 Jul 2022$0.161
16 Jun 2022$0.149
19 May 2022$0.191
14 Apr 2022$0.143
17 Mar 2022$0.178
17 Feb 2022$0.157
20 Jan 2022$0.188
16 Dec 2021$0.160
18 Nov 2021$0.183
14 Oct 2021$0.164
16 Sept 2021$0.151
19 Aug 2021$0.186
15 Jul 2021$0.160
17 Jun 2021$0.101
20 May 2021$0.196
15 Apr 2021$0.140
18 Mar 2021$0.174
18 Feb 2021$0.151
21 Jan 2021$0.194
17 Dec 2020$0.166
19 Nov 2020$0.156
22 Oct 2020$0.167
24 Sept 2020$0.194
20 Aug 2020$0.155
23 Jul 2020$0.244
11 Jun 2020$0.113
21 May 2020$0.208
23 Apr 2020$0.163
26 Mar 2020$0.237
20 Feb 2020$0.171
23 Jan 2020$0.262
12 Dec 2019$0.140
21 Nov 2019$0.169
24 Oct 2019$0.180
26 Sept 2019$0.225
22 Aug 2019$0.171
25 Jul 2019$0.181
27 Jun 2019$0.218
23 May 2019$0.241
18 Apr 2019$0.125
28 Mar 2019$0.243
21 Feb 2019$0.228
17 Jan 2019$0.149
27 Dec 2018$0.175
29 Nov 2018$0.219
25 Oct 2018$0.187
27 Sept 2018$0.222
23 Aug 2018$0.170
26 Jul 2018$0.227
21 Jun 2018$0.165
24 May 2018$0.174
26 Apr 2018$0.206
22 Mar 2018$0.181
22 Feb 2018$0.143
18 Jan 2018$0.170
21 Dec 2017$0.240
16 Nov 2017$0.172
19 Oct 2017$0.178
21 Sept 2017$0.191
24 Aug 2017$0.170
27 Jul 2017$0.238
22 Jun 2017$0.172
25 May 2017$0.249
20 Apr 2017$0.155
23 Mar 2017$0.202
23 Feb 2017$0.223
19 Jan 2017$0.211

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.