DiviDrip · VWOB

VWOB — Vanguard Emerging Markets Government Bond Index Fund

VWOB is Vanguard's Vanguard Emerging Markets Government Bond Index Fund (Emerging Markets Bond). Trading at $66.31. Current dividend yield: 5.85%.

Dividend snapshot

Annual dividend rate$4.02
Current yield5.85%
Payment frequencyMonthly
Next ex-dividend dateJun 01, 2026
Most recent payment dateMay 01, 2026
Last payment amount$0.3180
5-year dividend CAGR3.05%
3-year dividend CAGR7.29%
Expense ratio0.15%
Payout ratio0%
Market cap$6.48B
ExchangeNGM

Recent dividend payments

DateAmount / share
2026-05-01$0.3180
2026-04-01$0.3290
2026-03-02$0.3200
2026-02-02$0.3400
2025-12-18$0.3150
2025-12-01$0.3190
2025-11-03$0.3170
2025-10-01$0.3140

About VWOB

The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the target index. It is non-diversified.

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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