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VWOB dividend history: Vanguard Emerging Markets Government Bond

Every distribution VWOB paid since 2023, with a trailing 12-month yield of 6.08% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.8826 USD
Yield on today's price
6.08%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.3520 2 Dec 2024: 0.3339 24 Dec 2024: 0.3250 3 Feb 2025: 0.3816 3 Mar 2025: 0.3463 1 Apr 2025: 0.3449 1 May 2025: 0.3243 2 Jun 2025: 0.3156 1 Jul 2025: 0.3174 1 Aug 2025: 0.3855 2 Sep 2025: 0.3140 1 Oct 2025: 0.3137 3 Nov 2025: 0.3174 1 Dec 2025: 0.3186 18 Dec 2025: 0.3152 2 Feb 2026: 0.3396 2 Mar 2026: 0.3196 1 Apr 2026: 0.3288 1 May 2026: 0.3180 1 Jun 2026: 0.3189 1 Jul 2026: 0.3137 3 Aug 2026: 0.3466 1 Sep 2026: 0.3207 1 Oct 2026: 0.3255 Nov 2024 Oct 2026 top bar 0.3855

Totals per year

YearPer current sharePayments
20262.93149
20253.994512
20243.840012
20233.507112
20223.234012
20213.134712
20203.437212
20193.725612
20183.372612
20173.702512
20163.654012
20153.646012

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.3255
3 Sep 20260.3207
5 Aug 20260.3466
6 Jul 20260.3137
3 Jun 20260.3189
5 May 20260.3180
6 Apr 20260.3288
4 Mar 20260.3196
3 Feb 20260.3396
22 Dec 20250.3152
3 Dec 20250.3186
5 Nov 20250.3174
3 Oct 20250.3137
4 Sep 20250.3140
5 Aug 20250.3855
3 Jul 20250.3174
4 Jun 20250.3156
5 May 20250.3243
3 Apr 20250.3449
5 Mar 20250.3463
5 Feb 20250.3816
27 Dec 20240.3250
4 Dec 20240.3339
5 Nov 20240.3520
3 Oct 20240.3208
5 Sep 20240.3228
5 Aug 20240.3374
3 Jul 20240.3170
5 Jun 20240.3169
6 May 20240.3068
4 Apr 20240.3155
6 Mar 20240.3163
6 Feb 20240.2756
28 Dec 20230.3037
6 Dec 20230.2813
6 Nov 20230.3014
The 36 most recent of 160 distributions we hold, before tax, from EODHD.

VWOB dividends: frequently asked questions

What is the VWOB dividend yield?

VWOB paid 3.88 per share over the last 12 months, a trailing yield of 6.08% on today's price of $63.82. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VWOB pay a dividend?

VWOB pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VWOB ex-dividend date?

No upcoming ex-dividend date for VWOB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VWOB dividend?

The latest distribution went ex on 1 October 2026 and was 0.3255 per share.

More on VWOB

VWOB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.