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Vanguard USD Emerging Markets Government Bond UCITS ETF (SWX:VDET)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
35.03
+0.01 (0.03%)
At close: Sep 23, 2026

SWX:VDET Dividend Information

SWX:VDET has a dividend yield of 5.74% and paid 2.01 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.74%
Annual Dividend
2.01 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.15441 CHFSep 18, 2026Sep 30, 2026
Aug 20, 20260.18858 CHFAug 21, 2026Sep 2, 2026
Jul 16, 20260.16167 CHFJul 17, 2026Jul 29, 2026
Jun 18, 20260.14462 CHFJun 19, 2026Jul 1, 2026
May 21, 20260.20406 CHFMay 22, 2026Jun 3, 2026
Apr 16, 20260.1435 CHFApr 17, 2026Apr 29, 2026
Mar 19, 20260.14163 CHFMar 20, 2026Apr 1, 2026
Feb 19, 20260.1944 CHFFeb 20, 2026Mar 4, 2026
Jan 15, 20260.14584 CHFJan 16, 2026Jan 28, 2026
Dec 18, 20250.16736 CHFDec 19, 2025Dec 31, 2025
Nov 20, 20250.20064 CHFNov 21, 2025Dec 3, 2025
Oct 16, 20250.16276 CHFOct 17, 2025Oct 29, 2025
Sep 18, 20250.15125 CHFSep 19, 2025Oct 1, 2025
Aug 21, 20250.20071 CHFAug 22, 2025Sep 3, 2025
Jul 17, 20250.19074 CHFJul 18, 2025Jul 30, 2025
Jun 19, 20250.15544 CHFJun 20, 2025Jul 2, 2025
May 22, 20250.20663 CHFMay 23, 2025Jun 4, 2025
Apr 17, 20250.15127 CHFApr 22, 2025May 2, 2025
Mar 20, 20250.23198 CHFMar 21, 2025Apr 2, 2025
Feb 13, 20250.18107 CHFFeb 14, 2025Feb 26, 2025
Jan 16, 20250.22156 CHFJan 17, 2025Jan 29, 2025
Dec 12, 20240.17151 CHFDec 13, 2024Dec 27, 2024
Nov 14, 20240.22525 CHFNov 15, 2024Nov 27, 2024
Oct 10, 20240.17094 CHFOct 11, 2024Oct 23, 2024
Sep 12, 20240.15769 CHFSep 13, 2024Sep 25, 2024
Aug 15, 20240.20969 CHFAug 16, 2024Aug 28, 2024
Jul 11, 20240.16959 CHFJul 12, 2024Jul 24, 2024
Jun 13, 20240.15408 CHFJun 14, 2024Jun 26, 2024
May 16, 20240.20952 CHFMay 17, 2024May 29, 2024
Apr 11, 20240.16833 CHFApr 12, 2024Apr 24, 2024
Mar 14, 20240.17887 CHFMar 15, 2024Mar 27, 2024
Feb 15, 20240.16665 CHFFeb 16, 2024Feb 28, 2024
Jan 18, 20240.19329 CHFJan 19, 2024Jan 31, 2024
Dec 14, 20230.1607 CHFDec 15, 2023Dec 27, 2023
Nov 16, 20230.19697 CHFNov 17, 2023Nov 29, 2023
Oct 12, 20230.16507 CHFOct 13, 2023Oct 25, 2023
Sep 14, 20230.15826 CHFSep 15, 2023Sep 27, 2023
Aug 17, 20230.202 CHFAug 18, 2023Aug 30, 2023
Jul 13, 20230.15441 CHFJul 14, 2023Jul 26, 2023
Jun 15, 20230.15382 CHFJun 16, 2023Jun 28, 2023
May 18, 20230.19985 CHFMay 19, 2023May 31, 2023
Apr 13, 20230.14448 CHFApr 14, 2023Apr 26, 2023
Mar 16, 20230.17765 CHFMar 20, 2023Mar 29, 2023
Feb 16, 20230.16277 CHFFeb 17, 2023Mar 1, 2023
Jan 19, 20230.18024 CHFJan 20, 2023Feb 1, 2023
Dec 15, 20220.15853 CHFDec 16, 2022Dec 28, 2022
Nov 17, 20220.18862 CHFNov 18, 2022Nov 30, 2022
Oct 13, 20220.14316 CHFOct 14, 2022Oct 26, 2022
Sep 15, 20220.15459 CHFSep 16, 2022Sep 28, 2022
Aug 18, 20220.18779 CHFAug 19, 2022Aug 31, 2022
Jul 14, 20220.15694 CHFJul 15, 2022Jul 27, 2022
Jun 16, 20220.14942 CHFJun 17, 2022Jun 29, 2022
May 19, 20220.18836 CHFMay 20, 2022Jun 1, 2022
Apr 14, 20220.13404 CHFApr 15, 2022Apr 27, 2022
Mar 21, 20220.1659 CHFMar 21, 2022Mar 30, 2022
Feb 17, 20220.14487 CHFFeb 18, 2022Mar 2, 2022
Jan 20, 20220.17209 CHFJan 21, 2022Feb 2, 2022
Dec 16, 20210.14821 CHFDec 17, 2021Dec 29, 2021
Nov 18, 20210.17053 CHFNov 19, 2021Dec 1, 2021
Oct 14, 20210.15158 CHFOct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts