Vanguard USD Emerging Markets Government Bond UCITS ETF (ETR:VGEM)
36.76
+0.28 (0.77%)
Jul 17, 2025, 4:28 PM CET
ETR:VGEM Dividend Information
ETR:VGEM has a dividend yield of 6.04% and paid €2.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
6.04%
Annual Dividend
€2.21
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 18, 2021 | €0.14602 | Mar 31, 2021 |
Feb 18, 2021 | €0.12562 | Mar 3, 2021 |
Jan 21, 2021 | €0.15996 | Feb 3, 2021 |
Dec 17, 2020 | €0.1359 | Dec 30, 2020 |
Nov 19, 2020 | €0.13177 | Dec 4, 2020 |
Oct 22, 2020 | €0.14081 | Nov 4, 2020 |
Sep 24, 2020 | €0.16588 | Oct 7, 2020 |
Aug 20, 2020 | €0.13043 | Sep 2, 2020 |
Jul 23, 2020 | €0.21016 | Aug 5, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.