Vanguard Funds Plc

Vanguard USD Emerging Markets Government Bond UCITS ETF VDET

Dividend Summary

The next Vanguard USD Emerging Markets Government Bond UCITS ETF dividend went ex 13 days ago and to be paid today.
The previous Vanguard USD Emerging Markets Government Bond UCITS ETF dividend was 14.35c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Paid
Type Monthly Monthly
Per share 14.153c (14.35c) 19.061c (20c)
Declaration date 06 Oct 2022 (Thu) 10 Nov 2022 (Thu)
Ex-div date 13 Oct 2022 (Thu) 17 Nov 2022 (Thu)
Pay date 26 Oct 2022 (Wed) 30 Nov 2022 (Wed)

Enter the number of Vanguard USD Emerging Markets Government Bond U... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
91%
Our premium tools have predicted Vanguard USD Emerging Markets Government Bond U... with 91% accuracy.
Dividend Yield Today
4.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Vanguard USD Emerging Markets Government Bond UCITS ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 05 Dec 2024 12 Dec 2024 25 Dec 2024 USD Sign up
Forecast Monthly 14 Nov 2024 21 Nov 2024 27 Nov 2024 USD Sign up
Forecast Monthly 03 Oct 2024 10 Oct 2024 23 Oct 2024 USD Sign up
Forecast Monthly 05 Sep 2024 12 Sep 2024 25 Sep 2024 USD Sign up
Forecast Monthly 08 Aug 2024 22 Aug 2024 04 Sep 2024 USD Sign up
Forecast Monthly 04 Jul 2024 11 Jul 2024 24 Jul 2024 USD Sign up
Forecast Monthly 06 Jun 2024 13 Jun 2024 26 Jun 2024 USD Sign up
Forecast Monthly 16 May 2024 23 May 2024 05 Jun 2024 USD Sign up
Forecast Monthly 04 Apr 2024 11 Apr 2024 24 Apr 2024 USD Sign up
Forecast Monthly 07 Mar 2024 14 Mar 2024 27 Mar 2024 USD Sign up
Forecast Monthly 22 Feb 2024 06 Mar 2024 USD Sign up
Forecast Monthly 11 Jan 2024 18 Jan 2024 31 Jan 2024 USD Sign up
Forecast Monthly 07 Dec 2023 14 Dec 2023 27 Dec 2023 USD Sign up
Forecast Monthly 09 Nov 2023 16 Nov 2023 29 Nov 2023 USD Sign up
Forecast Monthly 05 Oct 2023 12 Oct 2023 25 Oct 2023 USD Sign up
Forecast Monthly 07 Sep 2023 14 Sep 2023 27 Sep 2023 USD Sign up
Forecast Monthly 10 Aug 2023 24 Aug 2023 06 Sep 2023 USD Sign up
Forecast Monthly 06 Jul 2023 13 Jul 2023 26 Jul 2023 USD Sign up
Forecast Monthly 08 Jun 2023 15 Jun 2023 28 Jun 2023 USD Sign up
Forecast Monthly 18 May 2023 25 May 2023 07 Jun 2023 USD Sign up
Forecast Monthly 06 Apr 2023 13 Apr 2023 26 Apr 2023 USD Sign up
Forecast Monthly 09 Mar 2023 16 Mar 2023 29 Mar 2023 USD Sign up
Forecast Monthly 23 Feb 2023 08 Mar 2023 USD Sign up
Forecast Monthly 12 Jan 2023 19 Jan 2023 01 Feb 2023 USD Sign up
Forecast Monthly 08 Dec 2022 15 Dec 2022 28 Dec 2022 USD Sign up
Paid Monthly 10 Nov 2022 17 Nov 2022 30 Nov 2022 USD 18.4c 20c 😊
Paid Monthly 06 Oct 2022 13 Oct 2022 26 Oct 2022 USD 17.1c 14.35c 😌
Paid Monthly 08 Sep 2022 15 Sep 2022 28 Sep 2022 USD 15.6c 16.09c 😃
Paid Monthly 11 Aug 2022 18 Aug 2022 31 Aug 2022 USD 18.6c 19.7c 😊
Paid Monthly 07 Jul 2022 14 Jul 2022 27 Jul 2022 USD 16c 16.05c 😄
Paid Monthly 09 Jun 2022 16 Jun 2022 29 Jun 2022 USD 10.1c 14.93c 😞
Paid Monthly 12 May 2022 19 May 2022 01 Jun 2022 USD 19.6c 19.06c 😃
Paid Monthly 07 Apr 2022 14 Apr 2022 27 Apr 2022 USD 14c 14.35c 😃
Paid Monthly 10 Mar 2022 17 Mar 2022 30 Mar 2022 USD 17.4c 17.79c 😃
Paid Monthly 17 Feb 2022 02 Mar 2022 USD 15.71c
Paid Monthly 13 Jan 2022 20 Jan 2022 02 Feb 2022 USD 18.8c
Paid Monthly 09 Dec 2021 16 Dec 2021 29 Dec 2021 USD 16.01c
Paid Monthly 11 Nov 2021 18 Nov 2021 01 Dec 2021 USD 18.34c
Paid Monthly 07 Oct 2021 14 Oct 2021 27 Oct 2021 USD 16.36c
Paid Monthly 09 Sep 2021 16 Sep 2021 29 Sep 2021 USD 15.14c
Paid Monthly 13 Aug 2021 19 Aug 2021 01 Sep 2021 USD 18.56c
Paid Monthly 08 Jul 2021 15 Jul 2021 28 Jul 2021 USD 15.98c
Paid Monthly 10 Jun 2021 17 Jun 2021 30 Jun 2021 USD 10.13c
Paid Monthly 13 May 2021 20 May 2021 02 Jun 2021 USD 19.62c
Paid Monthly 08 Apr 2021 15 Apr 2021 28 Apr 2021 USD 14.05c
Paid Monthly 11 Mar 2021 18 Mar 2021 31 Mar 2021 USD 17.38c
Paid Monthly 11 Feb 2021 18 Feb 2021 03 Mar 2021 USD 15.12c
Paid Monthly 14 Jan 2021 21 Jan 2021 03 Feb 2021 USD 19.35c
Paid Monthly 10 Dec 2020 17 Dec 2020 30 Dec 2020 USD 16.55c
Paid Monthly 12 Nov 2020 19 Nov 2020 04 Dec 2020 USD 15.64c
Paid Monthly 15 Oct 2020 22 Oct 2020 04 Nov 2020 USD 16.71c
Paid Monthly 17 Sep 2020 24 Sep 2020 07 Oct 2020 USD 19.38c
Paid Monthly 13 Aug 2020 20 Aug 2020 02 Sep 2020 USD 15.52c
Paid Monthly 16 Jul 2020 23 Jul 2020 05 Aug 2020 USD 24.36c
Paid Monthly 04 Jun 2020 11 Jun 2020 24 Jun 2020 USD 11.26c
Paid Monthly 14 May 2020 20 May 2020 03 Jun 2020 USD 20.78c
Paid Monthly 16 Apr 2020 23 Apr 2020 04 May 2020 USD 16.3c
Paid Monthly 20 Mar 2020 26 Mar 2020 08 Apr 2020 USD 23.65c
Paid Monthly 13 Feb 2020 20 Feb 2020 04 Mar 2020 USD 17.1c
Paid Monthly 16 Jan 2020 23 Jan 2020 05 Feb 2020 USD 26.25c
Paid Monthly 12 Dec 2019 27 Dec 2019 USD 13.99c
Paid Monthly 15 Nov 2019 21 Nov 2019 04 Dec 2019 USD 16.87c
Paid Monthly 17 Oct 2019 24 Oct 2019 06 Nov 2019 USD 17.98c
Paid Monthly 20 Sep 2019 26 Sep 2019 09 Oct 2019 USD 22.46c
Paid Monthly 15 Aug 2019 22 Aug 2019 04 Sep 2019 USD 17.05c
Paid Monthly 18 Jul 2019 25 Jul 2019 07 Aug 2019 USD 18.13c
Paid Monthly 20 Jun 2019 27 Jun 2019 10 Jul 2019 USD 21.75c
Paid Monthly 16 May 2019 23 May 2019 05 Jun 2019 USD 24.12c
Paid Monthly 17 Apr 2019 18 Apr 2019 03 May 2019 USD 12.46c
Paid Monthly 21 Mar 2019 28 Mar 2019 10 Apr 2019 USD 24.3c
Paid Monthly 15 Feb 2019 21 Feb 2019 06 Mar 2019 USD 22.82c
Paid Monthly 10 Jan 2019 17 Jan 2019 30 Jan 2019 USD 14.92c
Paid Monthly 18 Dec 2018 27 Dec 2018 09 Jan 2019 USD 17.53c
Paid Monthly 22 Nov 2018 29 Nov 2018 12 Dec 2018 USD 21.89c
Paid Monthly 18 Oct 2018 25 Oct 2018 07 Nov 2018 USD 18.68c
Paid Monthly 20 Sep 2018 27 Sep 2018 10 Oct 2018 USD 22.24c
Paid Monthly 16 Aug 2018 23 Aug 2018 05 Sep 2018 USD 17.05c
Paid Monthly 19 Jul 2018 26 Jul 2018 08 Aug 2018 USD 22.74c
Paid Monthly 14 Jun 2018 21 Jun 2018 05 Jul 2018 USD 16.53c
Paid Monthly 17 May 2018 24 May 2018 06 Jun 2018 USD 17.38c
Paid Monthly 19 Apr 2018 26 Apr 2018 09 May 2018 USD 20.62c
Paid Monthly 15 Mar 2018 22 Mar 2018 04 Apr 2018 USD 18.1c
Paid Monthly 15 Feb 2018 22 Feb 2018 07 Mar 2018 USD 14.34c
Paid Monthly 11 Jan 2018 18 Jan 2018 31 Jan 2018 USD 17.04c
Paid Monthly 14 Dec 2017 21 Dec 2017 08 Jan 2018 USD 23.98c
Paid Monthly 09 Nov 2017 16 Nov 2017 29 Nov 2017 USD 17.2c
Paid Monthly 12 Oct 2017 19 Oct 2017 01 Nov 2017 USD 17.82c
Paid Monthly 14 Sep 2017 21 Sep 2017 04 Oct 2017 USD 19.05c
Paid Monthly 17 Aug 2017 24 Aug 2017 06 Sep 2017 USD 17.01c
Paid Monthly 20 Jul 2017 27 Jul 2017 09 Aug 2017 USD 23.8c
Paid Monthly 15 Jun 2017 22 Jun 2017 05 Jul 2017 USD 17.22c
Paid Monthly 18 May 2017 24 May 2017 07 Jun 2017 USD 24.88c
Paid Monthly 11 Apr 2017 20 Apr 2017 03 May 2017 USD 15.46c
Paid Monthly 16 Mar 2017 23 Mar 2017 05 Apr 2017 USD 20.2c
Paid Monthly 16 Feb 2017 23 Feb 2017 08 Mar 2017 USD 22.3c
Paid Interim 12 Jan 2017 19 Jan 2017 01 Feb 2017 USD 21.07c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 0.0c
0%
2016 0.0c
0%
2017 119.692344c
100%
2018 216.938511c
81.2%
2019 239.238986c
10.3%
2020 216.157264c
-9.6%
2021 185.366004c
-14.2%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Vanguard Funds Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.9%
Optimized Yield
Sign Up Required
52 Week High
7.9% on 17 August 2022
52 Week Low
3.9% on 17 March 2022
Next Ex-Div-Date Countdown
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About Vanguard Funds Plc

Sector
Investment Trusts
Country
Switzerland
Share Price
Fr.38.69 (yesterday's closing price)
Shares in Issue
9 million
Market Cap
Fr.367mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
Other listings
Vanguard FTSE All-World High Dividend Yield UCITS ETF, Vanguard FTSE Developed Europe ex UK UCITS ETF, Vanguard FTSE 250 UCITS ETF, Vanguard FTSE All World High Dividend Yield UCITS ETF, Vanguard FTSE Emerging Markets UCITS ETF, Vanguard FTSE All-World UCITS ETF, Vanguard S&P 500 UCITS ETF, Vanguard FTSE 100 UCITS ETF, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, Vanguard FTSE Developed Europe UCITS ETF
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