VWOB Dividend History & Analysis | 5.8% Yield
VWOB has a dividend yield of 5.8% and paid 3.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Emerging Markets Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XEMD BATS ETF Bondbloxx Trust - JP Morgan |
882 M | 5.78% | 8.28% |
| VWOB NASDAQ ETF Emerging Markets Government |
6,227 M | 5.79% | 6.41% |
| PCY NYSE ETF Emerging Markets Sovereign |
1,377 M | 5.36% | 5.72% |
| EMB NASDAQ ETF J.P. Morgan USD Emerging |
14,829 M | 5.10% | 5.56% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VWOB NASDAQ ETF Emerging Markets Government |
6,227 M | 6.83% | 100.0% |
| EMB NASDAQ ETF J.P. Morgan USD Emerging |
14,829 M | 4.21% | 98.8% |
| PCY NYSE ETF Emerging Markets Sovereign |
1,377 M | 0.12% | 97.7% |
VWOB Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-05 | Monthly | 0.3466 | +10.5% | 0.53% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Monthly | 0.3137 | -1.6% | 0.47% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.3189 | +0.3% | 0.48% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.318 | -3.3% | 0.48% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.3288 | +2.9% | 0.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.3196 | -5.9% | 0.47% |
| 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% | 0.49% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.3228 | -4.3% | 0.5% |
| 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% | 0.49% |
| 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% | 0.47% |
| 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% | 0.46% |
| 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% | 0.47% |
| 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 | 0% | 0.43% |
VWOB Dividend FAQ
As of August 2026, VWOB's dividend yield is 5.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.86 USD by the current share price of 65.88.
As of August 2026, VWOB paid a dividend of 3.86 USD in the last 12 months. The last dividend was paid on 2026-08-03 and the payout was 0.3466 USD.
VWOB pays dividends monthly. Over the last 12 months, VWOB has issued 12 dividend payments. The last dividend payment was made on 2026-08-03.
Based on historical data, the forecasted dividends per share for VWOB for the next payments are between 0.318 (-8.3%) and 0.325 (-6.2%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 5.83%.
The latest dividend paid per share was 0.3466 USD with an Ex-Dividend Date of 2026-08-03. The next Ex-Dividend date for Emerging Markets (VWOB) is currently unknown.
The next Ex-Dividend date for Emerging Markets (VWOB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VWOB's average dividend growth rate over the past 5 years is 6.83% per year. Strong growth: VWOB's dividend growth is outpacing inflation.
VWOB's 5-Year Yield on Cost is 6.41%. If you bought VWOB's shares at 60.32 USD five years ago, your current annual dividend income (3.86 USD per share, trailing 12 months) equals 6.41% of your original purchase price.
VWOB Payout Consistency is 100.0%. 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.
VWOB's 5.79% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VWOB is unknown.
VWOB's Overall Dividend Rating is 71.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-18 02:47 UTC