Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) Dividends
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Last dividend for Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) as of June 15, 2026 is 0.05 USD. The forward dividend yield for VEMBX as of June 15, 2026 is 6.04%. Average dividend growth rate for stock Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) for past three years is 3.04%.
Dividend history for stock VEMBX (Vanguard Emerging Markets Bond Fund Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Emerging Markets Bond Fund Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-04 | 0.0539 USD (1.89%) | 10.72 USD | 10.72 USD |
| 2026-04-01 | 2026-04-02 | 0.0529 USD (-0.19%) | 10.46 USD | 10.46 USD |
| 2026-03-02 | 2026-03-03 | 0.0530 USD (-11.52%) | 10.56 USD | 10.56 USD |
| 2026-02-02 | 2026-02-03 | 0.0599 USD (-3.70%) | 10.72 USD | 10.72 USD |
| 2025-12-17 | 2025-12-18 | 0.0622 USD (23.90%) | 10.72 USD | 10.72 USD |
| 2025-11-28 | 2025-12-01 | 0.0502 USD (17.29%) | 10.70 USD | 10.70 USD |
| 2025-10-31 | 2025-11-03 | 0.0428 USD (-13.71%) | 10.73 USD | 10.73 USD |
| 2025-09-30 | 2025-10-01 | 0.0496 USD (-4.43%) | 10.50 USD | 10.50 USD |
| 2025-08-29 | 2025-09-02 | 0.0519 USD (-14.92%) | 10.45 USD | 10.45 USD |
| 2025-07-31 | 2025-08-01 | 0.0610 USD (14.66%) | 10.28 USD | 10.28 USD |
| 2025-06-30 | 2025-07-01 | 0.0532 USD | 10.26 USD | 10.26 USD |
| 2025-05-30 | 2025-06-02 | 0.0532 USD (-2.92%) | 10.04 USD | 10.04 USD |
| 2025-04-30 | 2025-05-01 | 0.0548 USD (-9.42%) | 10.01 USD | 10.01 USD |
| 2025-03-31 | 2025-04-01 | 0.0605 USD (2.20%) | 10.06 USD | 10.06 USD |
| 2025-02-28 | 2025-03-03 | 0.0592 USD (-9.20%) | 10.23 USD | 10.23 USD |
| 2025-01-31 | 2025-02-01 | 0.0652 USD (2.19%) | 10.09 USD | 10.09 USD |
| 2024-12-23 | 2024-12-24 | 0.0638 USD (78.71%) | 9.99 USD | 9.99 USD |
| 2024-11-29 | 2024-12-02 | 0.0357 USD (-44.91%) | 10.15 USD | 10.21 USD |
| 2024-10-31 | 2024-11-01 | 0.0648 USD (32.52%) | 10.11 USD | 10.11 USD |
| 2024-09-30 | 2024-10-01 | 0.0489 USD (10.14%) | 10.39 USD | 10.39 USD |
| 2024-08-30 | 2024-09-03 | 0.0444 USD (-19.27%) | 10.20 USD | 10.20 USD |
| 2024-07-31 | 2024-08-01 | 0.0550 USD (-20.29%) | 10.04 USD | 10.04 USD |
| 2024-06-28 | 2024-07-01 | 0.0690 USD (30.93%) | 9.99 USD | 9.99 USD |
| 2024-05-31 | 2024-06-03 | 0.0527 USD (-9.14%) | 9.91 USD | 9.91 USD |
| 2024-04-30 | 2024-05-01 | 0.0580 USD (22.36%) | 9.89 USD | 9.89 USD |
| 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 |
| 2023-11-30 | 2023-12-01 | 0.0588 USD | 8.98 USD | 9.62 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 (-11.67%) | 9.66 USD | 9.76 USD |
| 2022-12-22 | 2022-12-23 | 0.0540 USD (22.73%) | 9.33 USD | 9.48 USD |
| 2022-11-30 | 2022-12-01 | 0.0440 USD (-27.87%) | 9.27 USD | 9.47 USD |
| 2022-10-31 | 2022-11-01 | 0.0610 USD (24.49%) | 8.56 USD | 8.79 USD |
| 2022-09-30 | 2022-10-03 | 0.0490 USD (13.95%) | 8.46 USD | 8.74 USD |
| 2022-08-31 | 2022-09-01 | 0.0430 USD (-4.44%) | 9.00 USD | 9.35 USD |
| 2022-07-29 | 2022-08-01 | 0.0450 USD (36.36%) | 9.01 USD | 9.41 USD |
| 2022-06-30 | 2022-07-01 | 0.0330 USD (-49.23%) | 8.69 USD | 9.12 USD |
| 2022-05-31 | 2022-06-01 | 0.0650 USD (116.67%) | 9.35 USD | 9.84 USD |
| 2022-04-29 | 2022-05-02 | 0.0300 USD (-18.92%) | 9.27 USD | 9.82 USD |
| 2022-03-31 | 2022-04-01 | 0.0370 USD (37.04%) | 9.81 USD | 10.43 USD |
| 2022-02-28 | 2022-03-01 | 0.0270 USD (3.85%) | 9.85 USD | 10.51 USD |
| 2022-01-31 | 2022-02-01 | 0.0260 USD (-89.80%) | 10.45 USD | 11.18 USD |
| 2021-12-22 | 2021-12-23 | 0.2549 USD (570.79%) | 10.65 USD | 11.42 USD |
| 2021-11-30 | 2021-12-01 | 0.0380 USD (11.76%) | 10.50 USD | 11.51 USD |
| 2021-10-29 | 2021-11-01 | 0.0340 USD (3.03%) | 10.73 USD | 11.80 USD |
| 2021-09-30 | 2021-10-01 | 0.0330 USD (-2.94%) | 10.77 USD | 11.88 USD |
| 2021-08-31 | 2021-09-01 | 0.0340 USD (6.25%) | 10.97 USD | 12.13 USD |
| 2021-07-30 | 2021-08-02 | 0.0320 USD (-5.88%) | 10.88 USD | 12.06 USD |
| 2021-06-30 | 2021-07-01 | 0.0340 USD (13.33%) | 10.85 USD | 12.06 USD |
| 2021-05-28 | 2021-06-01 | 0.0300 USD (36.36%) | 10.77 USD | 12.01 USD |
| 2021-04-30 | 2021-05-03 | 0.0220 USD (15.79%) | 10.67 USD | 11.93 USD |
| 2021-03-31 | 2021-04-01 | 0.0190 USD (-38.71%) | 10.41 USD | 11.66 USD |
| 2021-02-26 | 2021-03-01 | 0.0310 USD (-8.82%) | 10.57 USD | 11.85 USD |
| 2021-01-29 | 2021-02-01 | 0.0340 USD (-82.32%) | 10.77 USD | 12.11 USD |
| 2020-12-22 | 2020-12-23 | 0.1923 USD (406.05%) | 10.77 USD | 12.14 USD |
| 2020-11-30 | 2020-12-01 | 0.0380 USD (-9.52%) | 10.59 USD | 12.13 USD |
| 2020-10-30 | 2020-11-02 | 0.0420 USD (90.91%) | 10.20 USD | 11.72 USD |
| 2020-09-30 | 2020-10-01 | 0.0220 USD (-26.67%) | 10.17 USD | 11.73 USD |
| 2020-08-31 | 2020-09-01 | 0.0300 USD (-50.82%) | 10.33 USD | 11.94 USD |
| 2020-07-31 | 2020-08-03 | 0.0610 USD (125.93%) | 10.20 USD | 11.81 USD |
| 2020-06-30 | 2020-07-01 | 0.0270 USD (-12.90%) | 9.82 USD | 11.43 USD |
| 2020-05-29 | 2020-06-01 | 0.0310 USD (82.35%) | 9.44 USD | 11.02 USD |
| 2020-04-30 | 2020-05-01 | 0.0170 USD (-45.16%) | 8.75 USD | 10.24 USD |
| 2020-03-31 | 2020-04-01 | 0.0310 USD | 8.45 USD | 9.91 USD |
| 2020-02-28 | 2020-03-02 | 0.0310 USD (19.23%) | 9.58 USD | 11.27 USD |
| 2020-01-31 | 2020-02-03 | 0.0260 USD (-90.48%) | 9.57 USD | 11.28 USD |
| 2019-12-20 | 2019-12-23 | 0.2730 USD (810%) | 9.39 USD | 11.10 USD |
| 2019-11-29 | 2019-12-02 | 0.0300 USD | 9.22 USD | 11.17 USD |
| 2019-10-31 | 2019-11-01 | 0.0300 USD (-23.08%) | 9.25 USD | 11.23 USD |
| 2019-09-30 | 2019-10-01 | 0.0390 USD (25.81%) | 9.19 USD | 11.19 USD |
| 2019-08-30 | 2019-09-03 | 0.0310 USD (-16.22%) | 9.15 USD | 11.18 USD |
| 2019-07-31 | 2019-08-01 | 0.0370 USD (-11.90%) | 9.20 USD | 11.27 USD |
| 2019-06-28 | 2019-07-01 | 0.0420 USD (5%) | 9.08 USD | 11.16 USD |
| 2019-05-31 | 2019-06-03 | 0.0400 USD (-13.04%) | 8.78 USD | 10.83 USD |
| 2019-04-30 | 2019-05-01 | 0.0460 USD (-2.13%) | 8.72 USD | 10.80 USD |
| 2019-03-29 | 2019-04-01 | 0.0470 USD (6.82%) | 8.70 USD | 10.82 USD |
| 2019-02-28 | 2019-03-01 | 0.0440 USD (7.32%) | 8.51 USD | 10.63 USD |
| 2019-01-31 | 2019-02-01 | 0.0410 USD (-18%) | 8.40 USD | 10.54 USD |
| 2018-12-21 | 2018-12-24 | 0.0500 USD (11.11%) | 7.99 USD | 10.06 USD |
| 2018-11-30 | 2018-12-03 | 0.0450 USD (-22.41%) | 7.92 USD | 10.02 USD |
| 2018-10-31 | 2018-11-01 | 0.0580 USD (41.46%) | 7.96 USD | 10.12 USD |
| 2018-09-28 | 2018-10-01 | 0.0410 USD (-16.33%) | 8.10 USD | 10.36 USD |
| 2018-08-31 | 2018-09-04 | 0.0490 USD (6.52%) | 7.95 USD | 10.20 USD |
| 2018-07-31 | 2018-08-01 | 0.0460 USD (15%) | 8.09 USD | 10.43 USD |
| 2018-06-29 | 2018-07-02 | 0.0400 USD (5.26%) | 7.87 USD | 10.19 USD |
| 2018-05-31 | 2018-06-01 | 0.0380 USD (18.75%) | 7.94 USD | 10.33 USD |
| 2018-04-30 | 2018-05-01 | 0.0320 USD (-3.03%) | 7.99 USD | 10.43 USD |
| 2018-03-29 | 2018-04-02 | 0.0330 USD (26.92%) | 8.04 USD | 10.53 USD |
| 2018-02-28 | 2018-03-01 | 0.0260 USD | 8.03 USD | 10.54 USD |
| 2018-01-31 | 2018-02-01 | 0.0260 USD (-33.33%) | 8.11 USD | 10.67 USD |
| 2017-12-22 | 2017-12-26 | 0.0390 USD (-84.46%) | 8.06 USD | 10.63 USD |
| 2017-11-30 | 2017-12-01 | 0.2510 USD (796.43%) | 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 | 0.5090 USD (659.70%) | 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: $10.75
52 week price:
Dividend Yield: 6.03%
5-year range yield:
Forward Dividend Yield: 6.04%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 5.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 11
DGR3: 3.04%
DGR5: 3.09%