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Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF (ETR:VLDP)
Germany flag Germany · Delayed Price · Currency is EUR
82.26
+0.21 (0.25%)
At close: Sep 22, 2026

ETR:VLDP Dividend Information

ETR:VLDP has a dividend yield of 3.62% and paid €2.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.62%
Annual Dividend
€2.97
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.29305Sep 18, 2026Sep 30, 2026
Aug 20, 2026€0.33239Aug 21, 2026Sep 2, 2026
Jul 16, 2026€0.25272Jul 17, 2026Jul 29, 2026
Jun 18, 2026€0.27448Jun 19, 2026Jul 1, 2026
May 21, 2026€0.32567May 22, 2026Jun 3, 2026
Apr 16, 2026€0.18982Apr 17, 2026Apr 29, 2026
Mar 19, 2026€0.33068Mar 20, 2026Apr 1, 2026
Feb 19, 2026€0.3224Feb 20, 2026Mar 4, 2026
Jan 15, 2026€0.26266Jan 16, 2026Jan 28, 2026
Dec 18, 2025€0.3472Dec 19, 2025Dec 31, 2025
Nov 20, 2025€0.04233Nov 21, 2025Dec 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts