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Vanguard Long-Term Treasury ETF (BMV:VGLT)
Mexico flag Mexico · Delayed Price · Currency is MXN
902.22
0.00 (0.00%)
At close: Sep 22, 2026

BMV:VGLT Dividend Information

BMV:VGLT has a dividend yield of 4.96% and paid 44.74 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.96%
Annual Dividend
44.74 MXN
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20263.66572 MXNSep 1, 2026Sep 3, 2026
Aug 3, 20263.71894 MXNAug 3, 2026Aug 5, 2026
Jul 1, 20263.62746 MXNJul 1, 2026Jul 6, 2026
Jun 1, 20263.71399 MXNJun 1, 2026Jun 3, 2026
May 1, 20263.67739 MXNMay 1, 2026May 5, 2026
Apr 1, 20264.07063 MXNApr 1, 2026Apr 6, 2026
Mar 2, 20263.22427 MXNMar 2, 2026Mar 4, 2026
Feb 2, 20263.71984 MXNFeb 2, 2026Feb 4, 2026
Dec 18, 20253.85283 MXNDec 18, 2025Dec 22, 2025
Dec 1, 20253.73245 MXNDec 1, 2025Dec 3, 2025
Nov 3, 20253.94609 MXNNov 3, 2025Nov 5, 2025
Oct 1, 20253.78766 MXNOct 1, 2025Oct 3, 2025
Sep 2, 20253.93944 MXNSep 2, 2025Sep 4, 2025
Jul 1, 20253.84519 MXNJul 1, 2025Jul 3, 2025
May 1, 20253.95773 MXNMay 1, 2025May 5, 2025
Apr 1, 20254.28399 MXNApr 1, 2025Apr 3, 2025
Mar 3, 20253.88671 MXNMar 3, 2025Mar 5, 2025
Feb 3, 20254.26792 MXNFeb 3, 2025Feb 5, 2025
Dec 24, 20244.18895 MXNDec 24, 2024Dec 27, 2024
Dec 2, 20244.42806 MXNDec 2, 2024Dec 4, 2024
Nov 1, 20244.25551 MXNNov 1, 2024Nov 5, 2024
Oct 1, 20243.85779 MXNOct 1, 2024Oct 3, 2024
Sep 3, 20244.0404 MXNSep 3, 2024Sep 5, 2024
Aug 1, 20243.7485 MXNAug 1, 2024Aug 5, 2024
Jul 1, 20243.5933 MXNJul 1, 2024Jul 3, 2024
Jun 3, 20243.45076 MXNJun 3, 2024Jun 5, 2024
May 1, 20243.29282 MXNMay 2, 2024May 6, 2024
Apr 1, 20243.31089 MXNApr 2, 2024Apr 4, 2024
Mar 1, 20242.99971 MXNMar 4, 2024Mar 6, 2024
Feb 1, 20243.22538 MXNFeb 2, 2024Feb 6, 2024
Dec 22, 20233.23484 MXNDec 26, 2023Dec 28, 2023
Dec 1, 20233.08099 MXNDec 4, 2023Dec 6, 2023
Nov 1, 20233.2529 MXNNov 2, 2023Nov 6, 2023
Oct 2, 20233.07352 MXNOct 3, 2023Oct 5, 2023
Sep 1, 20233.06078 MXNSep 5, 2023Sep 7, 2023
Aug 1, 20232.79033 MXNAug 2, 2023Aug 4, 2023
Jul 3, 20232.83273 MXNJul 5, 2023Jul 7, 2023
Jun 1, 20233.00485 MXNJun 2, 2023Jun 6, 2023
May 1, 20232.92302 MXNMay 2, 2023May 4, 2023
Apr 3, 20233.01998 MXNApr 4, 2023Apr 6, 2023
Mar 1, 20232.77148 MXNMar 2, 2023Mar 6, 2023
Feb 1, 20233.03077 MXNFeb 2, 2023Feb 6, 2023
Dec 23, 20223.10119 MXNDec 27, 2022Dec 29, 2022
Dec 1, 20222.88059 MXNDec 2, 2022Dec 6, 2022
Nov 1, 20223.08255 MXNNov 2, 2022Nov 4, 2022
Oct 3, 20223.07552 MXNOct 4, 2022Oct 6, 2022
Sep 1, 20223.06216 MXNSep 2, 2022Sep 7, 2022
Aug 1, 20223.08102 MXNAug 2, 2022Aug 4, 2022
Jul 1, 20222.90277 MXNJul 5, 2022Jul 7, 2022
Jun 1, 20222.89801 MXNJun 2, 2022Jun 6, 2022
May 2, 20222.75154 MXNMay 3, 2022May 5, 2022
Apr 1, 20222.95109 MXNApr 4, 2022Apr 6, 2022
Mar 1, 20222.56053 MXNMar 2, 2022Mar 4, 2022
Feb 1, 20222.65668 MXNFeb 2, 2022Feb 4, 2022
Dec 23, 20212.85046 MXNDec 27, 2021Dec 29, 2021
Dec 1, 20212.87024 MXNDec 2, 2021Dec 6, 2021
Nov 1, 20212.80039 MXNNov 2, 2021Nov 4, 2021
Oct 1, 20212.76496 MXNOct 4, 2021Oct 6, 2021
Sep 1, 20212.85212 MXNSep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts