Vanguard Emerging Markets Bond Fund Investor Shares
VEMBX
Price:
$10.7
Market Cap:
$0
The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, it will invest at least 80% of its assets in fixed income securities of issuers that are tied economically to emerging market countries. The fund seeks to have a majority of its assets denominated in or hedged back to the U.S. dollar, but has the ability to invest in bonds denominated in a local currency on an unhedged basis. The fund is non-diversified.
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
2025-11-28
Dividend Yield
6.21%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.05 | $0.05 | ||
| 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 | |
| 2025-07-31 | $0.061 | $0.061 | 2025-08-01 | |
| 2025-06-30 | $0.0532 | $0.0532 | 2025-07-01 | |
| 2025-05-30 | $0.053 | $0.053 | ||
| 2025-04-30 | $0.0548 | $0.0548 | 2025-05-01 | |
| 2025-03-31 | $0.0605 | $0.0605 | 2025-04-01 | |
| 2025-02-28 | $0.059 | $0.059 | ||
| 2025-01-31 | $0.065 | $0.065 |
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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