Vanguard Emerging Markets Bond Fund Investor Shares - Dividend History
VEMBX
Price:
$10.6
Market Cap:
$0
Designed to deliver overall capital appreciation alongside a consistent, moderate income stream, this fund primarily allocates its assets to debt instruments issued by developing nations. As with all bond portfolios, it faces interest rate sensitivity; a rise in rates can lead to a decline in the value of its underlying bonds, consequently diminishing the fund's Net Asset Value (NAV). Investors should also be aware of the inherent risks associated with emerging markets, where debt securities often exhibit greater price swings and lower liquidity compared to those from more established economies. Furthermore, broader international exposures, including country-specific or regional instability,...[Read more]
Industry
Asset Management - Bonds
IPO Date
2016-03-10
Stock Exchange
NASDAQ
Ticker
VEMBX
VEMBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) has a track record worth reviewing. Looking at dividend history for VEMBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
6.08%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.0532 | $0.0532 | 2026-07-02 | |
| 2026-06-01 | $0.0536 | $0.0536 | 2026-06-02 | |
| 2026-05-01 | $0.0539 | $0.0539 | 2026-05-04 | |
| 2026-04-01 | $0.0529 | $0.0529 | 2026-04-02 | |
| 2026-03-02 | $0.053 | $0.053 | 2026-03-03 | |
| 2026-02-02 | $0.0599 | $0.0599 | 2026-02-03 | |
| 2025-12-17 | $0.0622 | $0.0622 | 2025-12-18 | |
| 2025-11-28 | $0.0502 | $0.0502 | 2025-12-01 | |
| 2025-10-31 | $0.0428 | $0.0428 | 2025-11-03 | |
| 2025-09-30 | $0.0496 | $0.0496 | 2025-10-01 | |
| 2025-08-29 | $0.0519 | $0.0519 | 2025-09-02 |
Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) Dividend History Chart
The table below shows Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) Dividend Growth
Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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