VEMBXMonthly
VANGUARD EMERGING MARKETS BOND FUND INVESTOR SHARES
$10.21
close Sep 30 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.52%6.26% annualized
To yield $100
$19,1561,877 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.32 per share total$0.65 last 12 months · 6.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0568 | -11.2% | $10.64 | 0.85% | not yet |
| Aug 3, 2026 | $0.0640 | +20.3% | $10.60 | 0.00% | 1d |
| Jul 1, 2026 | $0.0532 | -0.7% | $10.80 | 0.65% | >60d |
| Jun 1, 2026 | $0.0536 | -0.6% | $10.77 | 0.56% | 10d |
| May 1, 2026 | $0.0539 | +1.9% | $10.71 | 0.19% | 3d |
| Apr 1, 2026 | $0.0529 | -0.2% | $10.45 | -0.19% | same day |
| Mar 2, 2026 | $0.0530 | -11.5% | $10.85 | 0.83% | >60d |
| Feb 2, 2026 | $0.0599 | -3.7% | $10.77 | 0.46% | 6d |
| Dec 17, 2025 | $0.0622 | +23.9% | $10.74 | 0.65% | 23d |
| Nov 28, 2025 | $0.0502 | +17.3% | $10.75 | 0.47% | 37d |
| Oct 31, 2025 | $0.0428 | -13.7% | $10.73 | 0.37% | 18d |
| Sep 30, 2025 | $0.0496 | -4.4% | $10.57 | 0.66% | 11d |
| Aug 29, 2025 | $0.0519 | -14.9% | $10.45 | 0.57% | 4d |
| Jul 31, 2025 | $0.0610 | +14.7% | $10.33 | 0.48% | 2d |
| Jun 30, 2025 | $0.0532 | 0.0% | $10.26 | 0.10% | 1d |
| May 30, 2025 | $0.0532 | -2.9% | $10.09 | 0.50% | 3d |
| Apr 30, 2025 | $0.0548 | -9.4% | $10.11 | 0.99% | 29d |
| Mar 31, 2025 | $0.0605 | +2.2% | $10.12 | 0.59% | 50d |
| Feb 28, 2025 | $0.0592 | -9.2% | $10.26 | 0.29% | >60d |
| Jan 31, 2025 | $0.0652 | +2.2% | $10.17 | 0.79% | 14d |
| Dec 23, 2024 | $0.0638 | +78.7% | $10.07 | 0.70% | 17d |
| Nov 29, 2024 | $0.0357 | -68.6% | $10.23 | 0.20% | 4d |
| Oct 31, 2024 | $0.1137 | — | $10.21 | 0.98% | 19d |
When is VEMBX's next ex-dividend date?
The next ex-dividend date for VANGUARD EMERGING MARKETS BOND FUND INVESTOR SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VEMBX dividend?
The most recent VANGUARD EMERGING MARKETS BOND FUND INVESTOR SHARES dividend was $0.0533 per share, 0.52% of the $10.21 share price, or about 6.26% annualized at its monthly cadence.
When does VEMBX pay its dividend?
VANGUARD EMERGING MARKETS BOND FUND INVESTOR SHARES pays monthly; the next payment date has not been announced.
How often does VEMBX pay dividends?
VANGUARD EMERGING MARKETS BOND FUND INVESTOR SHARES pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.