Vanguard USD Emerging Markets Government Bond UCITS ETF (AMS:VEMT)
Netherlands · Delayed Price · Currency is EUR 38.07
+0.03 (0.08%)
At close: Mar 13, 2026
AMS:VEMT Dividend Information
AMS:VEMT has a dividend yield of 6.08% and paid €2.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
6.08%
Annual Dividend
€2.31
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.1796 | Apr 1, 2026 |
| Feb 19, 2026 | €0.21311 | Mar 4, 2026 |
| Jan 15, 2026 | €0.15664 | Jan 28, 2026 |
| Dec 18, 2025 | €0.17918 | Dec 31, 2025 |
| Nov 20, 2025 | €0.21598 | Dec 3, 2025 |
| Oct 16, 2025 | €0.17535 | Oct 29, 2025 |
| Sep 18, 2025 | €0.16224 | Oct 1, 2025 |
| Aug 21, 2025 | €0.21411 | Sep 3, 2025 |
| Jul 17, 2025 | €0.20494 | Jul 30, 2025 |
| Jun 19, 2025 | €0.16518 | Jul 2, 2025 |
| May 22, 2025 | €0.22081 | Jun 4, 2025 |
| Apr 17, 2025 | €0.16307 | May 2, 2025 |
| Mar 20, 2025 | €0.24228 | Apr 2, 2025 |
| Feb 13, 2025 | €0.19127 | Feb 26, 2025 |
| Jan 16, 2025 | €0.23583 | Jan 29, 2025 |
| Dec 12, 2024 | €0.18496 | Dec 27, 2024 |
| Nov 14, 2024 | €0.24104 | Nov 27, 2024 |
| Oct 10, 2024 | €0.18168 | Oct 23, 2024 |
| Sep 12, 2024 | €0.16872 | Sep 25, 2024 |
| Aug 15, 2024 | €0.22016 | Aug 28, 2024 |
| Jul 11, 2024 | €0.17421 | Jul 24, 2024 |
| Jun 13, 2024 | €0.15938 | Jun 26, 2024 |
| May 16, 2024 | €0.21344 | May 29, 2024 |
| Apr 11, 2024 | €0.17172 | Apr 24, 2024 |
| Mar 14, 2024 | €0.1862 | Mar 27, 2024 |
| Feb 15, 2024 | €0.17541 | Feb 28, 2024 |
| Jan 18, 2024 | €0.20538 | Jan 31, 2024 |
| Dec 14, 2023 | €0.16995 | Dec 27, 2023 |
| Nov 16, 2023 | €0.20449 | Nov 29, 2023 |
| Oct 12, 2023 | €0.1723 | Oct 25, 2023 |
| Sep 14, 2023 | €0.16514 | Sep 27, 2023 |
| Aug 17, 2023 | €0.21069 | Aug 30, 2023 |
| Jul 13, 2023 | €0.15996 | Jul 26, 2023 |
| Jun 15, 2023 | €0.15796 | Jun 28, 2023 |
| May 18, 2023 | €0.20534 | May 31, 2023 |
| Apr 13, 2023 | €0.14671 | Apr 26, 2023 |
| Mar 16, 2023 | €0.18238 | Mar 29, 2023 |
| Feb 16, 2023 | €0.16488 | Mar 1, 2023 |
| Jan 19, 2023 | €0.18232 | Feb 1, 2023 |
| Dec 15, 2022 | €0.16116 | Dec 28, 2022 |
| Nov 17, 2022 | €0.19225 | Nov 30, 2022 |
| Oct 13, 2022 | €0.1479 | Oct 26, 2022 |
| Sep 15, 2022 | €0.16087 | Sep 28, 2022 |
| Aug 18, 2022 | €0.1937 | Aug 31, 2022 |
| Jul 14, 2022 | €0.15907 | Jul 27, 2022 |
| Jun 16, 2022 | €0.14357 | Jun 29, 2022 |
| May 19, 2022 | €0.18164 | Jun 1, 2022 |
| Apr 14, 2022 | €0.13218 | Apr 27, 2022 |
| Mar 21, 2022 | €0.16079 | Mar 30, 2022 |
| Feb 17, 2022 | €0.13818 | Mar 2, 2022 |
| Jan 20, 2022 | €0.16564 | Feb 2, 2022 |
| Dec 16, 2021 | €0.14216 | Dec 29, 2021 |
| Nov 18, 2021 | €0.16227 | Dec 1, 2021 |
| Oct 14, 2021 | €0.1414 | Oct 27, 2021 |
| Sep 16, 2021 | €0.12811 | Sep 29, 2021 |
| Aug 19, 2021 | €0.15854 | Sep 1, 2021 |
| Jul 15, 2021 | €0.13509 | Jul 28, 2021 |
| Jun 17, 2021 | €0.08361 | Jun 30, 2021 |
| May 20, 2021 | €0.16057 | Jun 2, 2021 |
| Apr 15, 2021 | €0.11733 | Apr 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.