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Vanguard USD Treasury Bond UCITS ETF (AMS:VUTY)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
18.07
-0.03 (-0.18%)
At close: Sep 18, 2026

AMS:VUTY Dividend Information

AMS:VUTY has a dividend yield of 4.25% and paid €0.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.25%
Annual Dividend
€0.77
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.06071Sep 18, 2026Sep 30, 2026
Aug 20, 2026€0.0745Aug 21, 2026Sep 2, 2026
Jul 16, 2026€0.0582Jul 17, 2026Jul 29, 2026
Jun 18, 2026€0.05909Jun 19, 2026Jul 1, 2026
May 21, 2026€0.07076May 22, 2026Jun 3, 2026
Apr 16, 2026€0.06153Apr 17, 2026Apr 29, 2026
Mar 19, 2026€0.05834Mar 20, 2026Apr 1, 2026
Feb 19, 2026€0.07135Feb 20, 2026Mar 4, 2026
Jan 15, 2026€0.06025Jan 16, 2026Jan 28, 2026
Dec 18, 2025€0.05734Dec 19, 2025Dec 31, 2025
Nov 20, 2025€0.07463Nov 21, 2025Dec 3, 2025
Oct 16, 2025€0.06066Oct 17, 2025Oct 29, 2025
Sep 18, 2025€0.05692Sep 19, 2025Oct 1, 2025
Aug 21, 2025€0.07322Aug 22, 2025Sep 3, 2025
Jul 17, 2025€0.07312Jul 18, 2025Jul 30, 2025
Jun 19, 2025€0.05972Jun 20, 2025Jul 2, 2025
May 22, 2025€0.07688May 23, 2025Jun 4, 2025
Apr 17, 2025€0.06244Apr 22, 2025May 2, 2025
Mar 20, 2025€0.08384Mar 21, 2025Apr 2, 2025
Feb 13, 2025€0.06498Feb 14, 2025Feb 26, 2025
Jan 16, 2025€0.08449Jan 17, 2025Jan 29, 2025
Dec 12, 2024€0.06341Dec 13, 2024Dec 27, 2024
Nov 14, 2024€0.083Nov 15, 2024Nov 27, 2024
Oct 10, 2024€0.06116Oct 11, 2024Oct 23, 2024
Sep 12, 2024€0.06061Sep 13, 2024Sep 25, 2024
Aug 15, 2024€0.07825Aug 16, 2024Aug 28, 2024
Jul 11, 2024€0.06159Jul 12, 2024Jul 24, 2024
Jun 13, 2024€0.06121Jun 14, 2024Jun 26, 2024
May 16, 2024€0.07774May 17, 2024May 29, 2024
Apr 11, 2024€0.06076Apr 12, 2024Apr 24, 2024
Mar 14, 2024€0.06094Mar 15, 2024Mar 27, 2024
Feb 15, 2024€0.0622Feb 16, 2024Feb 28, 2024
Jan 18, 2024€0.0741Jan 19, 2024Jan 31, 2024
Dec 14, 2023€0.06066Dec 15, 2023Dec 27, 2023
Nov 16, 2023€0.07359Nov 17, 2023Nov 29, 2023
Oct 12, 2023€0.05752Oct 13, 2023Oct 25, 2023
Sep 14, 2023€0.05517Sep 15, 2023Sep 27, 2023
Aug 17, 2023€0.0693Aug 18, 2023Aug 30, 2023
Jul 13, 2023€0.05097Jul 14, 2023Jul 26, 2023
Jun 15, 2023€0.05334Jun 16, 2023Jun 28, 2023
May 18, 2023€0.0654May 19, 2023May 31, 2023
Apr 13, 2023€0.04922Apr 14, 2023Apr 26, 2023
Mar 16, 2023€0.05162Mar 20, 2023Mar 29, 2023
Feb 16, 2023€0.05112Feb 17, 2023Mar 1, 2023
Jan 19, 2023€0.05744Jan 20, 2023Feb 1, 2023
Dec 15, 2022€0.04738Dec 16, 2022Dec 28, 2022
Nov 17, 2022€0.05719Nov 18, 2022Nov 30, 2022
Oct 13, 2022€0.04573Oct 14, 2022Oct 26, 2022
Sep 15, 2022€0.04134Sep 16, 2022Sep 28, 2022
Aug 18, 2022€0.04984Aug 19, 2022Aug 31, 2022
Jul 14, 2022€0.03508Jul 15, 2022Jul 27, 2022
Jun 16, 2022€0.03239Jun 17, 2022Jun 29, 2022
May 19, 2022€0.0348May 20, 2022Jun 1, 2022
Apr 14, 2022€0.02526Apr 15, 2022Apr 27, 2022
Mar 21, 2022€0.02408Mar 21, 2022Mar 30, 2022
Feb 17, 2022€0.02217Feb 18, 2022Mar 2, 2022
Jan 20, 2022€0.02564Jan 21, 2022Feb 2, 2022
Dec 16, 2021€0.02147Dec 17, 2021Dec 29, 2021
Nov 18, 2021€0.02541Nov 19, 2021Dec 1, 2021
Oct 14, 2021€0.02008Oct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts