VWOB Dividend History & Analysis | 6.6% Yield
VWOB has a dividend yield of 6.6% and paid 3.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.62%
Payout Ratio
-
Growth Rate CAGR 5y
6.24%
Consistency Lifetime
97.2%
Yield on Cost 5y
6.39%
Payout FCF
-
Streak Years
13
Dividend Rating
73.43%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Emerging Markets Bond
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XEMD | 817 M | 6.85% | 8.46% |
| HYEM | 440 M | 7.27% | 7.58% |
| EMHY | 567 M | 6.75% | 7.12% |
| EMBD | 303 M | 6.14% | 6.31% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| XEMD | 817 M | 31.2% | 100% |
| EMHC | 239 M | 15.4% | 100% |
| CEMB | 400 M | 7.13% | 96.7% |
| EMB | 16,703 M | 3.07% | 93.0% |
| EMBD | 303 M | 0.44% | 95.9% |
VWOB Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-03 | Monthly | 0.3396 | 7.7% | 0.5% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.3152 | -1.1% | 0.47% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.3186 | 0.4% | 0.47% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.3174 | 1.2% | 0.47% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.3137 | -0.1% | 0.47% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.314 | -18.5% | 0.48% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.3855 | 21.5% | 0.59% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.3174 | 0.6% | 0.49% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.3156 | -2.7% | 0.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.3243 | -6% | 0.51% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.3449 | -0.4% | 0.54% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.3463 | -9.3% | 0.54% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.3816 | 17.4% | 0.6% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.325 | -2.7% | 0.51% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.3339 | -5.1% | 0.52% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.352 | 9.7% | 0.55% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.3208 | -0.6% | 0.48% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.3228 | -4.3% | 0.49% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.3374 | 6.4% | 0.53% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.317 | 0% | 0.51% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.3169 | 3.3% | 0.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.3068 | -2.8% | 0.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.3155 | -0.3% | 0.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.3163 | 14.8% | 0.5% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.2756 | -9.3% | 0.44% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.3037 | 8% | 0.48% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.2813 | -6.7% | 0.46% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.3014 | 1.6% | 0.52% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.2966 | -0.6% | 0.51% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.2984 | -1.3% | 0.49% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.3024 | 3.5% | 0.48% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2923 | -0.3% | 0.47% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.2931 | 1.2% | 0.48% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.2895 | 0.5% | 0.47% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.2882 | 1.7% | 0.46% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.2833 | 2.3% | 0.46% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.2769 | -1.2% | 0.44% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.2803 | 4.9% | 0.45% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.2672 | -8.8% | 0.43% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.2931 | 9.2% | 0.51% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.2683 | -0.3% | 0.46% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.2691 | -0.4% | 0.44% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.2702 | 1.4% | 0.43% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.2666 | 3.8% | 0.43% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.2568 | -2.6% | 0.39% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.2637 | -1.1% | 0.41% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.2667 | -1% | 0.38% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.2695 | 2.7% | 0.38% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.2625 | 3.7% | 0.35% |
| 2021-12-23 | 2021-12-27 | 2021-12-29 | Monthly | 0.2531 | 0% | 0.33% |
VWOB Dividend FAQ
The Vanguard Emerging Markets Government Bond Index Fund ETF (VWOB) employs a passive indexing strategy that seeks to replicate the performance of its benchmark emerging-market sovereign-bond index. The fund constructs its portfolio through a sampling technique, aiming to hold at least 80 % of its assets in securities that are constituents of the index, and it is classified as non-diversified under SEC rules.
What is the Dividend Yield of VWOB?
As of February 2026, VWOB`s dividend yield is 6.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.95 USD by the current share price of 67.58.Does VWOB pay a dividend?
As of February 2026, VWOB paid a dividend of 3.95 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.3396 USD.How often does VWOB pay dividends?
VWOB pays dividends monthly. Over the last 12 months, VWOB has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.VWOB dividend forecast
Based on historical data, the forecasted dividends per share for VWOB for the next 4 payments are between 0.34 (+0.1%) and 0.343 (+1.0%).This suggests the dividend will remain relatively stable.
Will VWOB pay dividends in 2026?
The latest dividend paid per share was 0.3396 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for Emerging Markets (VWOB) is currently unknown.What is the next Ex-Dividend Date for VWOB?
The next Ex-Dividend date for Emerging Markets (VWOB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of VWOB?
VWOB's average dividend growth rate over the past 5 years is 6.24% per year.
Strong growth: VWOB's Dividend growth is outpacing inflation.
What is the Yield on Cost of VWOB?
VWOB's 5-Year Yield on Cost is 6.39%. If you bought VWOB's shares at 61.86 USD five years ago, your current annual dividend income (3.95 USD per share, trailing 12 months) equals 6.39% of your original purchase price.What is the Payout Consistency of VWOB?
VWOB Payout Consistency is 97.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Emerging Markets has a strong track record of consistent dividend payments over its lifetime.
Does VWOB have a good Dividend Yield?
VWOB`s 6.62% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of VWOB?
The Dividend Payout Ratio of VWOB is unknown.What is the Dividend Rating of VWOB?
VWOB`s Overall Dividend Rating is 73.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:27