Skip to main content
logo
Vanguard USD Treasury Bond UCITS ETF (LON:VDTS)
London flag London · Delayed Price · Currency is GBP
20.37
0.00 (-0.01%)
Sep 22, 2026, 5:15 PM GMT

LON:VDTS Dividend Information

LON:VDTS has a dividend yield of 4.24% and paid £0.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.24%
Annual Dividend
£0.86
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.06547Sep 18, 2026Sep 30, 2026
Aug 20, 2026£0.05769Aug 21, 2026Sep 2, 2026
Jul 16, 2026£0.08961Jul 17, 2026Jul 29, 2026
Jun 18, 2026£0.07185Jun 19, 2026Jul 1, 2026
May 21, 2026£0.08471May 22, 2026Jun 3, 2026
Apr 16, 2026£0.06153Apr 17, 2026Apr 29, 2026
Mar 19, 2026£0.06846Mar 20, 2026Apr 1, 2026
Feb 19, 2026£0.07651Feb 20, 2026Mar 4, 2026
Jan 15, 2026£0.07018Jan 16, 2026Jan 28, 2026
Dec 18, 2025£0.07131Dec 19, 2025Dec 31, 2025
Nov 20, 2025£0.0836Nov 21, 2025Dec 3, 2025
Oct 16, 2025£0.06203Oct 17, 2025Oct 29, 2025
Sep 18, 2025£0.07406Sep 19, 2025Oct 1, 2025
Aug 21, 2025£0.07605Aug 22, 2025Sep 3, 2025
Jul 17, 2025£0.08294Jul 18, 2025Jul 30, 2025
Jun 19, 2025£0.06567Jun 20, 2025Jul 2, 2025
May 22, 2025£0.07816May 23, 2025Jun 4, 2025
Mar 20, 2025£0.08702Mar 21, 2025Apr 2, 2025
Feb 13, 2025£0.06561Feb 14, 2025Feb 26, 2025
Jan 16, 2025£0.08751Jan 17, 2025Jan 29, 2025
Dec 12, 2024£0.06871Dec 13, 2024Dec 27, 2024
Nov 14, 2024£0.0877Nov 15, 2024Nov 27, 2024
Oct 10, 2024£0.06227Oct 11, 2024Oct 23, 2024
Sep 12, 2024£0.06566Sep 13, 2024Sep 25, 2024
Aug 15, 2024£0.08117Aug 16, 2024Aug 28, 2024
Jul 11, 2024£0.05529Jul 12, 2024Jul 24, 2024
Jun 13, 2024£0.05859Jun 14, 2024Jun 26, 2024
May 16, 2024£0.08791May 17, 2024May 29, 2024
Apr 11, 2024£0.06246Apr 12, 2024Apr 24, 2024
Mar 14, 2024£0.0654Mar 15, 2024Mar 27, 2024
Feb 15, 2024£0.06196Feb 16, 2024Feb 28, 2024
Jan 18, 2024£0.08237Jan 19, 2024Jan 31, 2024
Dec 14, 2023£0.06111Dec 15, 2023Dec 27, 2023
Nov 16, 2023£0.07423Nov 17, 2023Nov 29, 2023
Oct 12, 2023£0.0648Oct 13, 2023Oct 25, 2023
Sep 14, 2023£0.0587Sep 15, 2023Sep 27, 2023
Aug 17, 2023£0.07219Aug 18, 2023Aug 30, 2023
Jul 13, 2023£0.05265Jul 14, 2023Jul 26, 2023
Jun 15, 2023£0.05878Jun 16, 2023Jun 28, 2023
May 18, 2023£0.06919May 19, 2023May 31, 2023
Apr 13, 2023£0.05048Apr 14, 2023Apr 26, 2023
Mar 16, 2023£0.05374Mar 17, 2023Mar 29, 2023
Feb 16, 2023£0.0501Feb 17, 2023Mar 1, 2023
Jan 19, 2023£0.06351Jan 20, 2023Feb 1, 2023
Dec 15, 2022£0.04516Dec 16, 2022Dec 28, 2022
Nov 17, 2022£0.05487Nov 18, 2022Nov 30, 2022
Oct 13, 2022£0.04422Oct 14, 2022Oct 26, 2022
Sep 15, 2022£0.04796Sep 16, 2022Sep 28, 2022
Aug 18, 2022£0.04717Aug 19, 2022Aug 31, 2022
Jul 14, 2022£0.03671Jul 15, 2022Jul 27, 2022
Jun 16, 2022£0.03557Jun 17, 2022Jun 29, 2022
May 19, 2022£0.03414May 20, 2022Jun 1, 2022
Apr 14, 2022£0.02719Apr 15, 2022Apr 27, 2022
Mar 17, 2022£0.0267Mar 18, 2022Mar 30, 2022
Feb 17, 2022£0.00137Feb 18, 2022Mar 2, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts