VWOB Dividend History & Analysis | 5.9% Yield
VWOB has a dividend yield of 5.9% and paid 3.91 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 |
|---|---|---|---|
| EMHY | 592 M | 6.50% | 7.90% |
| HYEM | 521 M | 6.58% | 7.53% |
| PCY | 1,382 M | 5.91% | 6.27% |
| EMB | 14,299 M | 5.10% | 5.53% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EMB | 14,299 M | 3.85% | 98.8% |
| EMHY | 592 M | 1.57% | 99.0% |
| HYEM | 521 M | 3.29% | 98.9% |
| PCY | 1,382 M | 0.31% | 97.7% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.3189 | +0.3% | 0.477% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.318 | -3.3% | 0.476% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.3288 | +2.9% | 0.501% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.3196 | -5.9% | 0.473% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | Monthly | 0.3396 | +7.7% | 0.504% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.3152 | -1.1% | 0.468% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.3186 | +0.4% | 0.473% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.3174 | +1.2% | 0.469% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.3137 | -0.1% | 0.471% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.314 | -18.5% | 0.479% |
| 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% | 0.487% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.3156 | -2.7% | 0.496% |
| 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% | 0.539% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.3463 | -9.3% | 0.536% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.3816 | +17.4% | 0.599% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.325 | -2.7% | 0.514% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.3339 | -5.1% | 0.517% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.352 | +9.7% | 0.548% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.3208 | -0.6% | 0.485% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.3228 | -4.3% | 0.495% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.3374 | +6.4% | 0.527% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.317 | 0% | 0.507% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.3169 | +3.3% | 0.502% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.3068 | -2.8% | 0.497% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.3155 | -0.3% | 0.498% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.3163 | +14.8% | 0.504% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.2756 | -9.3% | 0.438% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.3037 | +8% | 0.476% |
| 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% | 0.506% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.2984 | -1.3% | 0.486% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.3024 | +3.5% | 0.485% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2923 | -0.3% | 0.472% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.2931 | +1.2% | 0.482% |
| 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% | 0.465% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.2833 | +2.3% | 0.464% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.2769 | -1.2% | 0.437% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.2803 | +4.9% | 0.455% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.2672 | -8.8% | 0.429% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.2931 | +9.2% | 0.508% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.2683 | -0.3% | 0.465% |
| 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% | 0.427% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.2666 | +3.8% | 0.433% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.2568 | -2.6% | 0.393% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.2637 | 0% | 0.406% |
VWOB Dividend FAQ
As of June 2026, VWOB's dividend yield is 5.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.91 USD by the current share price of 67.24.
As of June 2026, VWOB paid a dividend of 3.91 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.3189 USD.
VWOB pays dividends monthly. Over the last 12 months, VWOB has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for VWOB for the next payments are between 0.319 (+0.0%) and 0.325 (+1.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.72%.
The latest dividend paid per share was 0.3189 USD with an Ex-Dividend Date of 2026-06-01. 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 7.25% per year. Strong growth: VWOB's dividend growth is outpacing inflation.
VWOB's 5-Year Yield on Cost is 6.46%. If you bought VWOB's shares at 60.52 USD five years ago, your current annual dividend income (3.91 USD per share, trailing 12 months) equals 6.46% 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 5.87% 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 72.52%. 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: 2026-06-27 02:59 UTC