Vanguard Emerging Markets Bond dividends

Last dividend for Vanguard Emerging Markets Bond (VEMBX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for VEMBX as of May 3, 2024 is 5.81%. Average dividend growth rate for stock Vanguard Emerging Markets Bond (VEMBX) for past three years is -30.00%.

Dividend history for stock VEMBX (Vanguard Emerging Markets Bond ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vanguard Emerging Markets Bond Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-04-01 0.0474 USD (9.72%) 10.05 USD 10.05 USD
2024-02-29 2024-03-01 0.0432 USD (-19.25%) 9.90 USD 9.90 USD
2024-01-31 2024-02-01 0.0535 USD (-47.24%) 9.89 USD 9.89 USD
2023-12-21 2023-12-22 0.1014 USD (72.45%) 9.96 USD 9.96 USD
2023-11-29 2023-11-30 0.0588 USD (-6.22%) 9.70 USD 9.70 USD
2023-10-31 2023-11-01 0.0627 USD (12.97%) 9.16 USD 9.16 USD
2023-09-29 2023-10-02 0.0555 USD (0.36%) 9.37 USD 9.37 USD
2023-08-31 2023-09-01 0.0553 USD (-2.12%) 9.58 USD 9.58 USD
2023-07-31 2023-08-01 0.0565 USD (3.86%) 9.76 USD 9.76 USD
2023-06-30 2023-07-03 0.0544 USD (-1.09%) 9.62 USD 9.62 USD
2023-05-31 2023-06-01 0.0550 USD (3.58%) 9.41 USD 9.41 USD
2023-04-28 2023-05-01 0.0531 USD (1.53%) 9.51 USD 9.51 USD
2023-03-31 2023-04-03 0.0523 USD (4.39%) 9.52 USD 9.52 USD
2023-02-28 2023-03-01 0.0501 USD (5.03%) 9.43 USD 9.48 USD
2023-01-31 2023-02-01 0.0477 USD (-10.84%) 9.66 USD 9.76 USD
2022-12-22 2022-12-23 0.0535 USD (22.99%) 9.33 USD 9.48 USD
2022-11-30 2022-12-01 0.0435 USD (-29.15%) 9.27 USD 9.47 USD
2022-10-31 2022-11-01 0.0614 USD (25.05%) 8.56 USD 8.79 USD
2022-09-30 2022-10-03 0.0491 USD (13.66%) 8.46 USD 8.74 USD
2022-08-31 2022-09-01 0.0432 USD (-3.36%) 9.00 USD 9.35 USD
2022-07-29 2022-08-01 0.0447 USD (35.87%) 9.01 USD 9.41 USD
2022-06-30 2022-07-01 0.0329 USD (-49.15%) 8.69 USD 9.12 USD
2022-05-31 2022-06-01 0.0647 USD (118.58%) 9.35 USD 9.84 USD
2022-04-29 2022-05-02 0.0296 USD (-18.90%) 9.27 USD 9.82 USD
2022-03-31 2022-04-01 0.0365 USD (36.70%) 9.81 USD 10.43 USD
2022-02-28 2022-03-01 0.0267 USD (1.14%) 9.85 USD 10.51 USD
2022-01-31 2022-02-01 0.0264 USD (-89.64%) 10.45 USD 11.18 USD
2021-12-22 2021-12-23 0.2549 USD (567.28%) 10.65 USD 11.42 USD
2021-11-30 2021-12-01 0.0382 USD (12.35%) 10.50 USD 11.51 USD
2021-10-29 2021-11-01 0.0340 USD (2.72%) 10.73 USD 11.80 USD
2021-09-30 2021-10-01 0.0331 USD (-1.19%) 10.77 USD 11.88 USD
2021-08-31 2021-09-01 0.0335 USD (5.35%) 10.97 USD 12.13 USD
2021-07-30 2021-08-02 0.0318 USD (-5.07%) 10.88 USD 12.06 USD
2021-06-30 2021-07-01 0.0335 USD (12.04%) 10.85 USD 12.06 USD
2021-05-28 2021-06-01 0.0299 USD (35.29%) 10.77 USD 12.01 USD
2021-04-30 2021-05-03 0.0221 USD (15.71%) 10.67 USD 11.93 USD
2021-03-31 2021-04-01 0.0191 USD (-37.58%) 10.41 USD 11.66 USD
2021-02-26 2021-03-01 0.0306 USD (-10.26%) 10.57 USD 11.85 USD
2021-01-29 2021-02-01 0.0341 USD (-82.27%) 10.77 USD 12.11 USD
2020-12-22 2020-12-23 0.1923 USD (408.73%) 10.77 USD 12.14 USD
2020-11-30 2020-12-01 0.0378 USD (-10.21%) 10.59 USD 12.13 USD
2020-10-30 2020-11-02 0.0421 USD (87.95%) 10.20 USD 11.72 USD
2020-09-30 2020-10-01 0.0224 USD (-26.07%) 10.17 USD 11.73 USD
2020-08-31 2020-09-01 0.0303 USD (-50.16%) 10.33 USD 11.94 USD
2020-07-31 2020-08-03 0.0608 USD (121.90%) 10.20 USD 11.81 USD
2020-06-30 2020-07-01 0.0274 USD (-11.33%) 9.82 USD 11.43 USD
2020-05-29 2020-06-01 0.0309 USD (83.93%) 9.44 USD 11.02 USD
2020-04-30 2020-05-01 0.0168 USD (-46.50%) 8.75 USD 10.24 USD
2020-03-31 2020-04-01 0.0314 USD (0.32%) 8.45 USD 9.91 USD
2020-02-28 2020-03-02 0.0313 USD (19.47%) 9.58 USD 11.27 USD
2020-01-31 2020-02-03 0.0262 USD (-90.39%) 9.57 USD 11.28 USD
2019-12-20 2019-12-23 0.2727 USD (824.41%) 9.39 USD 11.10 USD
2019-11-29 2019-12-02 0.0295 USD (-1.01%) 9.22 USD 11.17 USD
2019-10-31 2019-11-01 0.0298 USD (-23.39%) 9.25 USD 11.23 USD
2019-09-30 2019-10-01 0.0389 USD (24.28%) 9.19 USD 11.19 USD
2019-08-30 2019-09-03 0.0313 USD (-16.09%) 9.15 USD 11.18 USD
2019-07-31 2019-08-01 0.0373 USD (-10.55%) 9.20 USD 11.27 USD
2019-06-28 2019-07-01 0.0417 USD (5.57%) 9.08 USD 11.16 USD
2019-05-31 2019-06-03 0.0395 USD (-13.57%) 8.78 USD 10.83 USD
2019-04-30 2019-05-01 0.0457 USD (-3.38%) 8.72 USD 10.80 USD
2019-03-29 2019-04-01 0.0473 USD (7.50%) 8.70 USD 10.82 USD
2019-02-28 2019-03-01 0.0440 USD (7.58%) 8.51 USD 10.63 USD
2019-01-31 2019-02-01 0.0409 USD (-18.53%) 8.40 USD 10.54 USD
2018-12-21 2018-12-24 0.0502 USD (11.80%) 7.99 USD 10.06 USD
2018-11-30 2018-12-03 0.0449 USD (-22.72%) 7.92 USD 10.02 USD
2018-10-31 2018-11-01 0.0581 USD (43.46%) 7.96 USD 10.12 USD
2018-09-28 2018-10-01 0.0405 USD (-16.84%) 8.10 USD 10.36 USD
2018-08-31 2018-09-04 0.0487 USD (5.18%) 7.95 USD 10.20 USD
2018-07-31 2018-08-01 0.0463 USD (15.46%) 8.09 USD 10.43 USD
2018-06-29 2018-07-02 0.0401 USD (4.97%) 7.87 USD 10.19 USD
2018-05-31 2018-06-01 0.0382 USD (17.90%) 7.94 USD 10.33 USD
2018-04-30 2018-05-01 0.0324 USD (-2.11%) 7.99 USD 10.43 USD
2018-03-29 2018-04-02 0.0331 USD (25.86%) 8.04 USD 10.53 USD
2018-02-28 2018-03-01 0.0263 USD (-0.38%) 8.03 USD 10.54 USD
2018-01-31 2018-02-01 0.0264 USD (-31.96%) 8.11 USD 10.67 USD
2017-12-22 2017-12-26 0.0388 USD (-84.54%) 8.06 USD 10.63 USD
2017-11-30 2017-12-01 0.2509 USD (796.07%) 8.02 USD 10.62 USD
2017-10-31 2017-11-01 0.0280 USD (-20%) 7.99 USD 10.83 USD
2017-09-29 2017-10-02 0.0350 USD (12.90%) 7.92 USD 10.76 USD
2017-08-31 2017-09-01 0.0310 USD (-13.89%) 7.88 USD 10.74 USD
2017-07-31 2017-08-01 0.0360 USD (-18.18%) 7.74 USD 10.58 USD
2017-06-30 2017-07-03 0.0440 USD (7.32%) 7.66 USD 10.51 USD
2017-05-31 2017-06-01 0.0410 USD (-30.51%) 7.63 USD 10.52 USD
2017-04-28 2017-05-01 0.0590 USD (110.71%) 7.58 USD 10.49 USD
2017-03-31 2017-04-03 0.0280 USD (-26.32%) 7.45 USD 10.36 USD
2017-02-28 0.0380 USD (-39.68%) 7.38 USD 10.30 USD
2017-01-31 2017-02-01 0.0630 USD (-87.62%) 7.25 USD 10.15 USD
2016-12-21 2016-12-22 0.5087 USD (659.25%) 7.10 USD 10.00 USD
2016-11-30 2016-12-01 0.0670 USD (42.55%) 7.02 USD 10.40 USD
2016-10-31 2016-11-01 0.0470 USD (17.50%) 7.32 USD 10.91 USD
2016-09-30 2016-10-03 0.0400 USD (122.22%) 7.39 USD 11.06 USD
2016-08-31 2016-09-01 0.0180 USD (-60.87%) 7.33 USD 11.01 USD
2016-07-29 2016-08-01 0.0460 USD (4.55%) 7.17 USD 10.79 USD
2016-06-30 2016-07-01 0.0440 USD (-12%) 7.00 USD 10.58 USD
2016-05-31 2016-06-01 0.0500 USD (13.64%) 6.78 USD 10.28 USD
2016-04-29 2016-05-02 0.0440 USD (83.33%) 6.78 USD 10.33 USD
2016-03-31 0.0240 USD 6.64 USD 10.17 USD

VEMBX

Price: $9.79

52 week price:
9.11
10.10

5-year range yield:
1.97%
29.48%

Forward Dividend Yield: 5.81%

Dividend Per Share: 0.57 USD

Exchange: NAS

Market Capitalization: 2.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: -30.00%

DGR5: -30.00%

Links: