Vanguard Em Mkts Govt Bd ETF logo

Vanguard Em Mkts Govt Bd ETF

ETF
ETF
ISIN: IE00BZ163L38
Ticker: VEMT
IE00BZ163L38
VEMT

Price

Dividend metrics

Annual payout (TTM) 
€2.408
Yield (TTM) 
6.311%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
11.24%
Next payment 
€0.176

Dividend history & forecast

€2.083

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
6.64%
+3.31%
€2.452
Forecasted
12.12.2026
27.12.2026
0.5%
-23.92%
€0.184
Forecasted
14.11.2026
27.11.2026
0.66%
+29.87%
€0.242
Forecasted
16.10.2026
29.10.2026
0.49%
+6.1%
€0.186
Forecasted
18.09.2026
01.10.2026
0.46%
-22.99%
€0.176
Forecasted
21.08.2026
03.09.2026
0.61%
+4.35%
€0.228
Forecasted
17.07.2026
30.07.2026
0.59%
+25.75%
€0.219
Forecasted
19.06.2026
02.07.2026
0.48%
-24.01%
€0.174
Forecasted
22.05.2026
04.06.2026
0.63%
+35.14%
€0.229
Forecasted
17.04.2026
02.05.2026
0.47%
-29.76%
€0.169
Forecasted
20.03.2026
02.04.2026
0.65%
+33.16%
€0.241
Forecasted
13.02.2026
26.02.2026
0.5%
-18.37%
€0.181
Forecasted
16.01.2026
29.01.2026
0.61%
+27.8%
€0.222
2025
6.26%
+3.73%
€2.373
Forecasted
12.12.2025
27.12.2025
0.47%
-23.92%
€0.174
Forecasted
14.11.2025
27.11.2025
0.62%
+29.87%
€0.228
Announced
16.10.2025
29.10.2025
0.46%
+7.22%
€0.176
Paid
18.09.2025
01.10.2025
0.44%
-23.48%
€0.164
Paid
21.08.2025
03.09.2025
0.57%
+2.23%
€0.214
Paid
17.07.2025
30.07.2025
0.56%
+29.89%
€0.209
Paid
19.06.2025
02.07.2025
0.45%
-26.41%
€0.161
Paid
22.05.2025
04.06.2025
0.59%
+33.66%
€0.219
Paid
17.04.2025
02.05.2025
0.44%
-32.43%
€0.164
Paid
20.03.2025
02.04.2025
0.62%
+28.42%
€0.243
Paid
13.02.2025
26.02.2025
0.47%
-18.86%
€0.189
Paid
16.01.2025
29.01.2025
0.57%
+25.19%
€0.233
2024
5.83%
+8.32%
€2.288
Paid
12.12.2024
27.12.2024
0.45%
-22.9%
€0.186
Paid
14.11.2024
27.11.2024
0.6%
+30.7%
€0.241
Paid
10.10.2024
23.10.2024
0.46%
+10.6%
€0.185
Paid
12.09.2024
25.09.2024
0.43%
-23.54%
€0.167
Paid
15.08.2024
28.08.2024
0.57%
+25.44%
€0.218
Paid
11.07.2024
24.07.2024
0.45%
+7.47%
€0.174
Paid
13.06.2024
26.06.2024
0.41%
-24.62%
€0.162
Paid
16.05.2024
29.05.2024
0.55%
+24.49%
€0.215
Paid
11.04.2024
24.04.2024
0.44%
-8.46%
€0.172
Paid
14.03.2024
27.03.2024
0.49%
+8.56%
€0.188
Paid
15.02.2024
28.02.2024
0.46%
-15.82%
€0.174
Paid
18.01.2024
31.01.2024
0.54%
+24.88%
€0.206
2023
5.93%
+8.9%
€2.112
Paid
14.12.2023
27.12.2023
0.48%
-18.44%
€0.165
Paid
16.11.2023
29.11.2023
0.61%
+16.98%
€0.202
Paid
12.10.2023
25.10.2023
0.5%
+2.46%
€0.173
Paid
14.09.2023
27.09.2023
0.47%
-19.69%
€0.169
Paid
17.08.2023
30.08.2023
0.62%
+31.08%
€0.21
Paid
13.07.2023
26.07.2023
0.48%
+2.17%
€0.16
Paid
15.06.2023
28.06.2023
0.45%
-24.45%
€0.157
Paid
18.05.2023
31.05.2023
0.55%
+42.47%
€0.208
Paid
13.04.2023
26.04.2023
0.39%
-17.66%
€0.146
Paid
16.03.2023
29.03.2023
0.48%
+7.46%
€0.177
Paid
16.02.2023
01.03.2023
0.43%
-7.92%
€0.165
Paid
19.01.2023
01.02.2023
0.47%
+10.86%
€0.179
2022
4.81%
+16.68%
€1.94
Paid
15.12.2022
28.12.2022
0.42%
-15.79%
€0.162
Paid
17.11.2022
30.11.2022
0.5%
+34.95%
€0.192
Paid
13.10.2022
26.10.2022
0.38%
-14.2%
€0.142
Paid
15.09.2022
28.09.2022
0.4%
-15.55%
€0.166
Paid
18.08.2022
31.08.2022
0.47%
+24.79%
€0.196
Paid
14.07.2022
27.07.2022
0.4%
+9.99%
€0.157
Paid
16.06.2022
29.06.2022
0.36%
-20.1%
€0.143
Paid
19.05.2022
01.06.2022
0.45%
+31.64%
€0.179
Paid
14.04.2022
27.04.2022
0.32%
-14.7%
€0.136
Paid
17.03.2022
30.03.2022
0.4%
+12.74%
€0.159
Paid
17.02.2022
02.03.2022
0.33%
-15.04%
€0.141
Paid
20.01.2022
02.02.2022
0.39%
+18.04%
€0.166
2021
3.84%
-14.8%
€1.662
Paid
16.12.2021
29.12.2021
0.32%
-13.01%
€0.141
Paid
18.11.2021
01.12.2021
0.37%
+14.88%
€0.162
Paid
14.10.2021
27.10.2021
0.32%
+8.1%
€0.141
Paid
16.09.2021
29.09.2021
0.29%
-16.75%
€0.13
Paid
19.08.2021
01.09.2021
0.36%
+16.21%
€0.157
Paid
15.07.2021
28.07.2021
0.31%
+57.8%
€0.135
Paid
17.06.2021
30.06.2021
0.2%
-46.82%
€0.0855
Paid
20.05.2021
02.06.2021
0.39%
+38.84%
€0.161
Paid
15.04.2021
28.04.2021
0.28%
-21.88%
€0.116
Paid
18.03.2021
31.03.2021
0.34%
+18.13%
€0.148
Paid
18.02.2021
03.03.2021
0.29%
-21.95%
€0.125
Paid
21.01.2021
03.02.2021
0.37%
+19.44%
€0.161
2020
4.42%
-10.44%
€1.951
Paid
17.12.2020
30.12.2020
0.31%
+4.28%
€0.135
Paid
19.11.2020
04.12.2020
0.3%
-9.41%
€0.129
Paid
22.10.2020
04.11.2020
0.32%
-13.5%
€0.142
Paid
24.09.2020
07.10.2020
0.38%
+25.69%
€0.165
Paid
20.08.2020
02.09.2020
0.3%
-36.15%
€0.131
Paid
23.07.2020
05.08.2020
0.47%
+105.07%
€0.205
Paid
11.06.2020
24.06.2020
0.22%
-45.9%
€0.10
Paid
21.05.2020
03.06.2020
0.42%
+23.72%
€0.185
Paid
23.04.2020
04.05.2020
0.35%
-31.35%
€0.149
Paid
26.03.2020
08.04.2020
0.52%
+41.81%
€0.218
Paid
20.02.2020
04.03.2020
0.32%
-35.64%
€0.154
Paid
23.01.2020
05.02.2020
0.5%
+90.54%
€0.239
2019
4.8%
+11.49%
€2.179
Paid
12.12.2019
27.12.2019
0.27%
-17.75%
€0.125
Paid
21.11.2019
04.12.2019
0.33%
-6.26%
€0.152
Paid
24.10.2019
06.11.2019
0.35%
-20.58%
€0.162
Paid
26.09.2019
09.10.2019
0.43%
+32.3%
€0.204
Paid
22.08.2019
04.09.2019
0.33%
-4.51%
€0.155
Paid
25.07.2019
07.08.2019
0.35%
-16.22%
€0.162
Paid
27.06.2019
10.07.2019
0.42%
-10.05%
€0.193
Paid
23.05.2019
05.06.2019
0.48%
+93.3%
€0.215
Paid
18.04.2019
03.05.2019
0.25%
-48.43%
€0.111
Paid
28.03.2019
10.04.2019
0.48%
+6.83%
€0.215
Paid
21.02.2019
06.03.2019
0.46%
+55.27%
€0.202
Paid
17.01.2019
30.01.2019
0.3%
-14.37%
€0.13
Paid
27.12.2018
09.01.2019
0.36%
-21.18%
€0.152
2018
4.63%
+1.99%
€1.954
Paid
29.11.2018
12.12.2018
0.46%
+17.81%
€0.192
Paid
25.10.2018
07.11.2018
0.39%
-15.25%
€0.163
Paid
27.09.2018
10.10.2018
0.46%
+31.61%
€0.193
Paid
23.08.2018
05.09.2018
0.35%
-25.2%
€0.147
Paid
26.07.2018
08.08.2018
0.46%
+38.58%
€0.196
Paid
21.06.2018
05.07.2018
0.34%
-4.16%
€0.141
Paid
24.05.2018
06.06.2018
0.35%
-15.27%
€0.147
Paid
26.04.2018
09.05.2018
0.41%
+18.19%
€0.174
Paid
22.03.2018
04.04.2018
0.36%
+27.49%
€0.147
Paid
22.02.2018
07.03.2018
0.28%
-15.83%
€0.115
Paid
18.01.2018
31.01.2018
0.33%
-31.49%
€0.137
Paid
21.12.2017
08.01.2018
0.46%
+38.01%
€0.20
2017
4.16%
-
€1.916
Paid
16.11.2017
29.11.2017
0.33%
-5.27%
€0.145
Paid
19.10.2017
01.11.2017
0.34%
-5.42%
€0.153
Paid
21.09.2017
04.10.2017
0.36%
+13.58%
€0.162
Paid
24.08.2017
06.09.2017
0.33%
-29.49%
€0.143
Paid
27.07.2017
09.08.2017
0.46%
+33.27%
€0.202
Paid
22.06.2017
05.07.2017
0.33%
-31.33%
€0.152
Paid
25.05.2017
07.06.2017
0.48%
+55.73%
€0.221
Paid
20.04.2017
03.05.2017
0.3%
-24.99%
€0.142
Paid
23.03.2017
05.04.2017
0.39%
-10.53%
€0.189
Paid
23.02.2017
08.03.2017
0.43%
+8.08%
€0.211
Paid
19.01.2017
01.02.2017
0.41%
-
€0.196

Frequently asked questions

When does Vanguard Em Mkts Govt Bd ETF pay dividends?

Vanguard Em Mkts Govt Bd ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Vanguard Em Mkts Govt Bd ETF pay dividends?

Monthly.

What is the dividend yield of Vanguard Em Mkts Govt Bd ETF?

The dividend yield is currently 6.31% and distributions have increased by 11.24% in the last 3 years.

When was Vanguard Em Mkts Govt Bd ETF's last dividend payout date?

The last payment was made on 01.10.2025.

When do you have to have Vanguard Em Mkts Govt Bd ETF in your portfolio to receive the last dividend?

If you had Vanguard Em Mkts Govt Bd ETF in your securities account on 18.09.2025, you received the distribution.

How much was Vanguard Em Mkts Govt Bd ETF's dividend in 2024?

Vanguard Em Mkts Govt Bd ETF paid out a dividend of €2.288 in 2024.

How much was Vanguard Em Mkts Govt Bd ETF's dividend in 2023?

Vanguard Em Mkts Govt Bd ETF paid out a dividend of €2.112 in 2023.

When is the ex-dividend date for the next Vanguard Em Mkts Govt Bd ETF's dividend?

To receive the next dividend, Vanguard Em Mkts Govt Bd ETF must be booked in the securities account on 16.10.2025.

What is Vanguard Em Mkts Govt Bd ETF's next dividend?

On 29.10.2025, €0.176 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 8.315% based on the previous financial year. The average dividend growth over the last 5 years is 0.984%.

1 Year

Strong growth8.315%

3 Year

Strong growth11.24%

5 Year

Low growth0.984%

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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