Vanguard Funds Plc

Vanguard FTSE Emerging Markets UCITS ETF VFEM

Dividend Summary

The next Vanguard FTSE Emerging Markets UCITS ETF dividend went ex 11 days ago for 16.57c and will be paid in 4 days.
The previous Vanguard FTSE Emerging Markets UCITS ETF dividend was 65.05c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 58.423ยข (65.05c) 15.886ยข (16.57c)
Declaration date 05 Dec 2024 (Thu)
Ex-div date 12 Sep 2024 (Thu) 12 Dec 2024 (Thu)
Pay date 25 Sep 2024 (Wed) 27 Dec 2024 (Fri)

Enter the number of Vanguard FTSE Emerging Markets UCITS ETF shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
81%
Our premium tools have predicted Vanguard FTSE Emerging Markets UCITS ETF with 81% accuracy.
Dividend Yield Today
2.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Vanguard FTSE Emerging Markets UCITS ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 04 Mar 2027 11 Mar 2027 24 Mar 2027 USD Sign up
Forecast Quarterly 10 Dec 2026 17 Dec 2026 28 Dec 2026 USD Sign up
Forecast Quarterly 10 Sep 2026 23 Sep 2026 USD Sign up
Forecast Quarterly 04 Jun 2026 11 Jun 2026 24 Jun 2026 USD Sign up
Forecast Quarterly 05 Mar 2026 12 Mar 2026 25 Mar 2026 USD Sign up
Forecast Quarterly 11 Dec 2025 18 Dec 2025 29 Dec 2025 USD Sign up
Forecast Quarterly 11 Sep 2025 24 Sep 2025 USD Sign up
Forecast Quarterly 05 Jun 2025 12 Jun 2025 25 Jun 2025 USD Sign up
Forecast Quarterly 06 Mar 2025 13 Mar 2025 26 Mar 2025 USD Sign up
Declared Quarterly 05 Dec 2024 12 Dec 2024 27 Dec 2024 USD 23c 16.57c ๐Ÿ˜ž
Paid Quarterly 12 Sep 2024 25 Sep 2024 USD 62.3c 65.05c ๐Ÿ˜ƒ
Paid Quarterly 06 Jun 2024 13 Jun 2024 26 Jun 2024 USD 52.1c 48.86c ๐Ÿ˜Š
Paid Quarterly 07 Mar 2024 14 Mar 2024 27 Mar 2024 USD 13.7c 15.07c ๐Ÿ˜Š
Paid Quarterly 07 Dec 2023 14 Dec 2023 27 Dec 2023 USD 18.4c 17.72c ๐Ÿ˜ƒ
Paid Quarterly 07 Sep 2023 14 Sep 2023 27 Sep 2023 USD 64.6c 66.67c ๐Ÿ˜ƒ
Paid Quarterly 08 Jun 2023 15 Jun 2023 28 Jun 2023 USD 55.9c 42.16c ๐Ÿ˜’
Paid Quarterly 09 Mar 2023 16 Mar 2023 29 Mar 2023 USD 18.4c 17.43c ๐Ÿ˜Š
Paid Quarterly 08 Dec 2022 15 Dec 2022 28 Dec 2022 USD 34c 23.62c ๐Ÿ˜ž
Paid Quarterly 08 Sep 2022 15 Sep 2022 28 Sep 2022 USD 138c 73.76c ๐Ÿ˜–
Paid Quarterly 09 Jun 2022 16 Jun 2022 29 Jun 2022 USD 78.8c 62.22c ๐Ÿ˜Œ
Paid Quarterly 10 Mar 2022 17 Mar 2022 30 Mar 2022 USD 22.9c 14.93c ๐Ÿ˜“
Paid Quarterly 09 Dec 2021 16 Dec 2021 29 Dec 2021 USD 46.5c 38.27c ๐Ÿ˜Œ
Paid Quarterly 09 Sep 2021 16 Sep 2021 29 Sep 2021 USD 122c 63.41c ๐Ÿ˜–
Paid Quarterly 10 Jun 2021 17 Jun 2021 30 Jun 2021 USD 116c 40.18c ๐Ÿ˜–
Paid Quarterly 11 Mar 2021 18 Mar 2021 31 Mar 2021 USD 14.9c 11.3c ๐Ÿ˜’
Paid Quarterly 10 Dec 2020 17 Dec 2020 30 Dec 2020 USD 30.7c 13.36c ๐Ÿ˜–
Paid Quarterly 17 Sep 2020 24 Sep 2020 07 Oct 2020 USD 126c 64.94c ๐Ÿ˜–
Paid Quarterly 04 Jun 2020 11 Jun 2020 24 Jun 2020 USD 73.4c 26.23c ๐Ÿ˜–
Paid Quarterly 19 Mar 2020 26 Mar 2020 08 Apr 2020 USD 19.63c
Paid Quarterly 05 Dec 2019 12 Dec 2019 27 Dec 2019 USD 14.97c
Paid Quarterly 20 Sep 2019 26 Sep 2019 09 Oct 2019 USD 64.18c
Paid Quarterly 20 Jun 2019 27 Jun 2019 10 Jul 2019 USD 47.55c
Paid Quarterly 21 Mar 2019 28 Mar 2019 10 Apr 2019 USD 15.52c
Paid Quarterly 18 Dec 2018 27 Dec 2018 09 Jan 2019 USD 21.16c
Paid Quarterly 20 Sep 2018 27 Sep 2018 10 Oct 2018 USD 71.87c
Paid Quarterly 14 Jun 2018 21 Jun 2018 05 Jul 2018 USD 36.41c
Paid Quarterly 15 Mar 2018 22 Mar 2018 04 Apr 2018 USD 19.6c
Paid Quarterly 14 Dec 2017 21 Dec 2017 08 Jan 2018 USD 12.17c
Paid Quarterly 14 Sep 2017 21 Sep 2017 04 Oct 2017 USD 72.52c
Paid Quarterly 15 Jun 2017 22 Jun 2017 05 Jul 2017 USD 35.66c
Paid Quarterly 16 Mar 2017 23 Mar 2017 05 Apr 2017 USD 13.67c
Paid Quarterly 15 Dec 2016 30 Dec 2016 USD 11.41c
Paid Quarterly 15 Sep 2016 22 Sep 2016 05 Oct 2016 USD 68.04c
Paid Quarterly 09 Jun 2016 16 Jun 2016 29 Jun 2016 USD 26.14c
Paid Quarterly 17 Mar 2016 01 Apr 2016 USD 10.24c
Paid Quarterly 10 Dec 2015 17 Dec 2015 29 Dec 2015 USD 19.31c
Paid Quarterly 17 Sep 2015 25 Sep 2015 USD 63.92c
Paid Quarterly 11 Jun 2015 18 Jun 2015 26 Jun 2015 USD 33.68c
Paid Quarterly 12 Mar 2015 19 Mar 2015 27 Mar 2015 USD 11.45c
Paid Quarterly 11 Dec 2014 18 Dec 2014 29 Dec 2014 USD 16.91c
Paid Quarterly 11 Sep 2014 17 Sep 2014 26 Sep 2014 USD 65.59c
Paid Quarterly 12 Jun 2014 18 Jun 2014 27 Jun 2014 USD 46.38c
Paid Quarterly 13 Mar 2014 19 Mar 2014 28 Mar 2014 USD 15.44c
Paid Quarterly 12 Dec 2013 18 Dec 2013 27 Dec 2013 USD 10.51c
Paid Quarterly 25 Sep 2013 04 Oct 2013 USD 54.67c
Paid Quarterly 19 Jun 2013 28 Jun 2013 USD 53.32c
Paid Quarterly 14 Mar 2013 20 Mar 2013 02 Apr 2013 USD 9.97c
Paid Quarterly 24 Dec 2012 04 Jan 2013 USD 8.69c
Paid Quarterly 26 Sep 2012 05 Oct 2012 USD 44.39c
Paid Quarterly 27 Jun 2012 06 Jul 2012 USD 25.83c
Year Amount Change
2006 0.0ยข
2007 0.0ยข
0%
2008 0.0ยข
0%
2009 0.0ยข
0%
2010 0.0ยข
0%
2011 0.0ยข
0%
2012 61.684189ยข
100%
2013 96.656316ยข
56.7%
2014 110.633158ยข
14.5%
2015 115.664414ยข
4.5%
2016 103.983143ยข
-10.1%
2017 116.021112ยข
11.6%
2018 128.090331ยข
10.4%
2019 127.893903ยข
-0.2%
2020 107.421898ยข
-16.0%
2021 131.954942ยข
22.8%
2022 170.634878ยข
29.3%
2023 133.725719ยข
-21.6%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Vanguard Funds Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.1%
Optimized Yield
Sign Up Required
52 Week High
3.7% on 11 June 2024
52 Week Low
0.9% on 31 December 2023
Next Ex-Div-Date Countdown
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About Vanguard Funds Plc

Sector
Investment Trusts
Country
Ireland
Share Price
โ‚ฌ62.42 (yesterday's closing price)
Shares in Issue
39 million
Market Cap
โ‚ฌ2.4bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
Other listings
Vanguard ESG Global All Cap UCITS ETF - Dist, Vanguard USD Corporate Bond UCITS ETF, Vanguard FTSE Developed World UCITS ETF, Vanguard FTSE Developed Europe ex UK UCITS ETF, Vanguard FTSE 250 UCITS ETF, Vanguard USD Emerging Markets Government Bond UCITS ETF, Vanguard FTSE All World High Dividend Yield UCITS ETF, Vanguard S&P 500 UCITS ETF - Acc, Vanguard FTSE All-World UCITS ETF, Vanguard S&P 500 UCITS ETF, Vanguard FTSE 100 UCITS ETF, Vanguard FTSE Developed Europe UCITS ETF, Vanguard FTSE All-World High Dividend Yield UCITS ETF, Vanguard FTSE Japan UCITS ETF, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
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