GB:VFEM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- GBX 43.70
- Dividend Yield
- 2.20%
- Dividend Growth (TTM)
- +9.2%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
2.94%
2.94%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | GBX 13.888 |
| Mar 14, 2024 | GBX 11.828 |
| Jun 13, 2024 | GBX 38.274 |
| Sep 12, 2024 | GBX 49.729 |
| Dec 12, 2024 | GBX 13.058 |
| Mar 20, 2025 | GBX 24.47 |
| Jun 19, 2025 | GBX 43.216 |
| Sep 18, 2025 | GBX 39.153 |
| Dec 18, 2025 | GBX 24.435 |
| Mar 19, 2026 | GBX 19.647 |
| Jun 18, 2026 | GBX 43.086 |
| Sep 17, 2026 | GBX 43.702 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 14, 2024 | -24.3% |
| Jun 13, 2024 | -10.2% |
| Sep 12, 2024 | -5.6% |
| Dec 12, 2024 | -1.9% |
| Mar 20, 2025 | +11.6% |
| Jun 19, 2025 | +10.9% |
| Sep 18, 2025 | +5.4% |
| Dec 18, 2025 | +16.3% |
| Mar 19, 2026 | +0.7% |
| Jun 18, 2026 | -3.2% |
| Sep 17, 2026 | +9.2% |
GB:VFEM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | GBX 43.70 |
| Jun 18, 2026 | Jun 19, 2026 | Jul 01, 2026 | Quarterly | GBX 43.09 |
| Mar 19, 2026 | Mar 20, 2026 | Apr 01, 2026 | Quarterly | GBX 19.65 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 31, 2025 | Quarterly | GBX 24.44 |
| Sep 18, 2025 | Sep 19, 2025 | Oct 01, 2025 | Quarterly | GBX 39.15 |
| Jun 19, 2025 | Jun 20, 2025 | Jul 02, 2025 | Quarterly | GBX 43.22 |
| Mar 20, 2025 | Mar 21, 2025 | Apr 02, 2025 | Quarterly | GBX 24.47 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | GBX 13.06 |
| Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | GBX 49.73 |
| Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | GBX 38.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | GBX 43.70 | Sep 30, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | GBX 43.09 | Jul 01, 2026 | Jun 19, 2026 | Quarterly |
| Mar 19, 2026 | GBX 19.65 | Apr 01, 2026 | Mar 20, 2026 | Quarterly |
| Dec 18, 2025 | GBX 24.44 | Dec 31, 2025 | Dec 19, 2025 | Quarterly |
| Sep 18, 2025 | GBX 39.15 | Oct 01, 2025 | Sep 19, 2025 | Quarterly |
| Jun 19, 2025 | GBX 43.22 | Jul 02, 2025 | Jun 20, 2025 | Quarterly |
| Mar 20, 2025 | GBX 24.47 | Apr 02, 2025 | Mar 21, 2025 | Quarterly |
| Dec 12, 2024 | GBX 13.06 | Dec 27, 2024 | Dec 13, 2024 | Quarterly |
| Sep 12, 2024 | GBX 49.73 | Sep 25, 2024 | Sep 13, 2024 | Quarterly |
| Jun 13, 2024 | GBX 38.27 | Jun 26, 2024 | Jun 14, 2024 | Quarterly |
The table shows Vanguard FTSE Emerging Markets UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:VFEM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | GBX 106.435 |
| 2025 | 4 | GBX 131.274 |
| 2024 | 4 | GBX 112.889 |
| 2023 | 4 | GBX 115.046 |
| 2022 | 4 | GBX 145.558 |
| 2021 | 4 | GBX 111.6646 |
| 2020 | 4 | GBX 97.8232 |
| 2019 | 4 | GBX 112.809 |
| 2018 | 4 | GBX 112.915 |
| 2017 | 4 | GBX 101.7376 |
| 2016 | 4 | GBX 86.7935 |
| 2015 | 4 | GBX 83.1337 |
| 2014 | 4 | GBX 87.6653 |
| 2013 | 4 | GBX 105.8244 |
| 2012 | 3 | GBX 49.4882 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard FTSE Emerging Markets UCITS ETF pay dividends?
Yes, GB:VFEM has paid a dividend within the past 12 months. GB:VFEM pays dividends quarterly.
How much is Vanguard FTSE Emerging Markets UCITS ETF's dividend?
GB:VFEM’s most recent dividend was GBX 43.70 per share. GB:VFEM’s annual dividend yield is 2.20%.
When is Vanguard FTSE Emerging Markets UCITS ETF ex-dividend date?
Vanguard FTSE Emerging Markets UCITS ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:VFEM ETF shares before this date received a dividend of GBX 43.70 per share on Sep 30, 2026. GB:VFEM’s next ex-dividend date has not been announced yet.
When is Vanguard FTSE Emerging Markets UCITS ETF dividend payment date?
Vanguard FTSE Emerging Markets UCITS ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:VFEM ETF shares before Sep 17, 2026 received GBX 43.70 per share.