$27.06+$0.05 (+0.17%)
Vanguard USD Treasury Bond UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
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LSE · VEMT.L · GBP
Stock price, dividends
Quote as of Nov 2, 2026, 09:11 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing’s quoted price sits in the lower half of its reported 52-week range, 8.15% below the high.
52-week range
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THE INCOME SIDE
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing’s forward annual dividend is £1.84 per share, paid monthly. The forward yield is 5.88% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Adopting an index-driven investment strategy, this Fund endeavors to match the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index (the “Index”). Its method involves the direct, physical purchase of the securities that make up the index.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.06+$0.05 (+0.17%)
Vanguard USD Treasury Bond UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
$120.00-$0.04 (-0.03%)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.48% below the high.
$62.92+$0.37 (+0.59%)
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 2.42% below the high.
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