Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) Dividend History - Discounting Cash Flows
VGIVX
Vanguard Emerging Markets Government Bond Index Fund Institutional Shares
VGIVX (NASDAQ)

Dividend: 0.1304 USD

Current Dividend Yield: 5.85%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Dividend per Share 1.59 1.62 1.56 1.42 1.31 1.27 1.39 1.51 1.4 1.5 1.49 1.37
Reference Market Share Price 26.77
Dividend Yield 5.94%
Earnings Per Share 0
Payout Ratio None
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-03-02 0.1304 2026-02-26 2026-03-02
2026-02-02 0.1378 2026-01-30 2026-02-03
2025-12-17 0.1277 2025-12-16 2025-12-18
2025-11-28 0.1291 2025-11-26 2025-11-29
2025-10-31 0.1287 2025-10-30 2025-11-03
2025-09-30 0.1272 2025-09-29 2025-10-01
2025-08-29 0.1273 2025-08-28 2025-09-02
2025-07-31 0.1563 2025-07-30 2025-08-01
2025-06-30 0.1286 2025-06-27 2025-07-01
2025-05-30 0.1279 2025-05-29 2025-06-03
2025-04-30 0.1315 2025-04-29 2025-05-01
2025-03-31 0.1397 2025-03-28 2025-04-01
2025-02-28 0.1403 2025-02-27 2025-03-03
2025-01-31 0.1548 2025-01-30 2025-02-01
2024-12-23 0.1317 2024-12-20 2024-12-24
2024-11-29 0.1352 2024-11-27 2024-12-02
2024-10-31 0.1422 2024-10-30 2024-11-01
2024-09-30 0.1304 2024-09-27 2024-10-01
2024-08-30 0.1308 2024-08-29 2024-09-03
2024-07-31 0.1367 2024-07-30 2024-08-01
2024-06-28 0.1284 2024-06-27 2024-07-01
2024-05-31 0.1285 2024-05-30 2024-06-03
2024-04-30 0.1241 2024-04-29 2024-05-01
2024-03-28 0.1279 2024-03-27 2024-04-01
2024-02-29 0.1282 2024-02-28 2024-03-01
2024-01-31 0.1114 2024-01-30 2024-02-01
2023-12-21 0.1229 2023-12-20 2023-12-22
2023-11-30 0.114 2023-11-29 2023-12-01
2023-10-31 0.1221 2023-10-30 2023-11-01
2023-09-29 0.1202 2023-09-28 2023-10-02
2023-08-31 0.121 2023-08-30 2023-09-01
2023-07-31 0.1226 2023-07-28 2023-08-01
2023-06-30 0.1185 2023-06-29 2023-07-03
2023-05-31 0.1188 2023-05-30 2023-06-01
2023-04-28 0.1174 2023-04-27 2023-05-01
2023-03-31 0.1169 2023-03-30 2023-04-03
2023-02-28 0.1148 2023-02-27 2023-03-01
2023-01-31 0.1123 2023-01-30 2023-02-01 2023-01-31
2022-12-22 0.1134 2022-12-21 2022-12-23 2022-12-22
2022-11-30 0.109 2022-11-29 2022-12-01 2022-11-30
2022-10-31 0.119 2022-10-28 2022-11-01 2022-10-31
2022-09-30 0.109 2022-09-29 2022-10-03 2022-09-30
2022-08-31 0.11 2022-08-30 2022-09-01 2022-08-31
2022-07-29 0.11 2022-07-28 2022-08-01 2022-07-29
2022-06-30 0.108 2022-06-29 2022-07-01 2022-06-30
2022-05-31 0.104 2022-05-27 2022-06-01 2022-05-31
2022-04-29 0.107 2022-04-28 2022-05-02 2022-04-29
2022-03-31 0.108 2022-03-30 2022-04-01 2022-03-31
2022-02-28 0.109 2022-02-25 2022-03-01 2022-02-25
2022-01-31 0.107 2022-01-28 2022-02-01 2022-01-28
2021-12-22 0.103 2021-12-21 2021-12-23 2021-12-21
2021-11-30 0.112 2021-11-29 2021-12-01 2021-11-29
2021-10-29 0.106 2021-10-28 2021-11-01 2021-10-28
2021-09-30 0.111 2021-09-29 2021-10-01 2021-09-29
2021-08-31 0.108 2021-08-30 2021-09-01 2021-08-30
2021-07-30 0.108 2021-07-29 2021-08-02 2021-07-29
2021-06-30 0.111 2021-06-29 2021-07-01 2021-06-30
2021-05-28 0.099 2021-05-27 2021-06-01 2021-05-27
2021-04-30 0.109 2021-04-29 2021-05-03 2021-04-30
2021-03-31 0.11 2021-03-30 2021-04-01 2021-03-31
2021-02-26 0.096 2021-02-25 2021-03-01 2021-02-26
2021-01-29 0.101 2021-01-28 2021-02-01 2021-01-28
2020-12-22 0.106 2020-12-21 2020-12-23 2020-12-21
2020-11-30 0.11 2020-11-27 2020-12-01 2020-11-27
2020-10-30 0.108 2020-10-29 2020-11-02
2020-09-30 0.135 2020-09-29 2020-10-01 2020-09-29
2020-08-31 0.11 2020-08-28 2020-09-01 2020-08-28
2020-07-31 0.113 2020-07-30 2020-08-03 2020-07-30
2020-06-30 0.101 2020-06-29 2020-07-01 2020-06-29
2020-05-29 0.122 2020-05-28 2020-06-01 2020-05-28
2020-04-30 0.103 2020-04-29 2020-05-01 2020-04-29
2020-03-31 0.145 2020-03-30 2020-04-01 2020-03-30
2020-02-28 0.116 2020-02-27 2020-03-02 2020-02-27
2020-01-31 0.124 2020-01-30 2020-02-03 2020-01-30
2019-12-20 0.135 2019-12-19 2019-12-23 2019-12-19
2019-11-29 0.123 2019-11-27 2019-12-02 2019-11-27
2019-10-31 0.132 2019-10-30 2019-11-01 2019-10-30
2019-09-30 0.125 2019-09-27 2019-10-01 2019-09-27
2019-08-30 0.128 2019-08-29 2019-09-03 2019-08-29
2019-07-31 0.133 2019-07-30 2019-08-01 2019-07-30
2019-06-28 0.124 2019-06-27 2019-07-01 2019-06-27
2019-05-31 0.13 2019-05-30 2019-06-03 2019-05-30
2019-04-30 0.12 2019-04-29 2019-05-01 2019-04-29
2019-03-29 0.13 2019-03-28 2019-04-01 2019-03-28
2019-02-28 0.11 2019-02-27 2019-03-01 2019-02-27
2019-01-31 0.12 2019-01-30 2019-02-01 2019-01-30
2018-12-21 0.13 2018-12-20 2018-12-24 2018-12-20
2018-11-30 0.12 2018-11-29 2018-12-03 2018-11-29
2018-10-31 0.12 2018-10-30 2018-11-01 2018-10-30
2018-09-28 0.11 2018-09-27 2018-10-01 2018-09-27
2018-08-31 0.12 2018-08-30 2018-09-04 2018-08-30
2018-07-31 0.12 2018-07-30 2018-08-01 2018-07-30
2018-06-29 0.11 2018-06-28 2018-07-02 2018-06-28
2018-05-31 0.14 2018-05-30 2018-06-01 2018-05-30
2018-04-30 0.11 2018-04-27 2018-05-01 2018-04-27
2018-03-29 0.12 2018-03-28 2018-04-02 2018-03-28
2018-02-27 0.1 2018-02-27 2018-03-01 2018-02-27
2018-01-31 0.1 2018-01-30 2018-02-01 2018-01-30
2017-12-22 0.1352 2017-12-21 2017-12-26 2017-12-21
2017-11-30 0.12 2017-11-29 2017-12-01 2017-11-29
2017-10-31 0.14 2017-10-30 2017-11-01 2017-10-30
2017-09-29 0.12 2017-09-28 2017-10-02 2017-09-28
2017-08-31 0.14 2017-08-30 2017-09-01 2017-08-30
2017-07-31 0.12 2017-07-28 2017-08-01 2017-07-28
2017-06-30 0.12 2017-06-29 2017-07-03 2017-06-29
2017-05-31 0.12 2017-05-30 2017-06-01
2017-04-28 0.12 2017-04-27 2017-05-01
2017-03-31 0.13 2017-03-30 2017-04-03 2017-03-30
2017-02-28 0.12 2017-02-27 2017-03-01 2017-02-27
2017-01-31 0.11 2017-01-30 2017-02-01 2017-01-30
2016-12-20 0.13 2016-12-20 2016-12-22 2016-12-20
2016-11-30 0.13 2016-11-29 2016-12-01 2016-11-30
2016-10-31 0.12 2016-10-28 2016-11-01 2016-10-31
2016-09-30 0.12 2016-09-29 2016-10-03 2016-09-29
2016-08-31 0.12 2016-08-30 2016-09-01 2016-08-30
2016-07-29 0.13 2016-07-28 2016-08-01 2016-07-29
2016-06-30 0.12 2016-06-29 2016-07-01 2016-06-29
2016-05-31 0.14 2016-05-27 2016-06-01 2016-05-27
2016-04-29 0.12 2016-04-28 2016-05-02 2016-04-28
2016-03-31 0.13 2016-03-30 2016-04-01 2016-03-30
2016-02-29 0.123 2016-02-26 2016-03-01 2016-02-26
2016-01-29 0.11 2016-01-28 2016-02-01 2016-01-28
2015-12-22 0.15 2015-12-21 2015-12-23 2015-12-21
2015-11-30 0.13 2015-11-27 2015-12-01 2015-11-27
2015-10-30 0.12 2015-10-29 2015-11-02 2015-10-29
2015-09-30 0.12 2015-09-29 2015-10-01 2015-09-29
2015-08-31 0.12 2015-08-28 2015-09-01 2015-08-28
2015-07-31 0.12 2015-07-30 2015-08-03 2015-07-30
2015-06-30 0.12 2015-06-29 2015-07-01 2015-06-29
2015-05-29 0.12 2015-05-28 2015-06-01 2015-05-28
2015-04-30 0.12 2015-04-29 2015-05-01 2015-04-29
2015-03-31 0.13 2015-03-30 2015-04-01 2015-03-30
2015-02-27 0.12 2015-02-26 2015-03-02 2015-02-26
2014-12-22 0.13 2014-12-19 2014-12-23 2014-12-19
2014-11-28 0.11 2014-11-26 2014-12-01 2014-11-26
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Discounting Cash Flows

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