Vanguard USD Treasury Bond UCITS ETF (LON:VDTY)
London
· Delayed Price · Currency is GBP 21.82
+0.04 (0.17%)
Mar 4, 2025, 11:24 AM BST
LON:VDTY Dividend Information
LON:VDTY has an annual dividend of £0.69 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Feb 13, 2025.
Dividend Yield
4.04%
Annual Dividend
£0.69
Ex-Dividend Date
Feb 13, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | £0.05366 | Feb 26, 2025 |
| Jan 16, 2025 | £0.07106 | Jan 29, 2025 |
| Dec 12, 2024 | £0.05235 | Dec 27, 2024 |
| Nov 14, 2024 | £0.06904 | Nov 27, 2024 |
| Oct 10, 2024 | £0.05133 | Oct 23, 2024 |
| Sep 12, 2024 | £0.05104 | Sep 25, 2024 |
| Aug 15, 2024 | £0.06708 | Aug 28, 2024 |
| Jul 11, 2024 | £0.05162 | Jul 24, 2024 |
| Jun 13, 2024 | £0.05205 | Jun 26, 2024 |
| May 16, 2024 | £0.06668 | May 29, 2024 |
| Apr 11, 2024 | £0.05218 | Apr 24, 2024 |
| Mar 14, 2024 | £0.0523 | Mar 27, 2024 |
| Feb 15, 2024 | £0.05305 | Feb 28, 2024 |
| Jan 18, 2024 | £0.0634 | Jan 31, 2024 |
| Dec 14, 2023 | £0.05126 | Dec 27, 2023 |
| Nov 16, 2023 | £0.06438 | Nov 29, 2023 |
| Oct 12, 2023 | £0.05001 | Oct 25, 2023 |
| Sep 14, 2023 | £0.04777 | Sep 27, 2023 |
| Aug 17, 2023 | £0.0593 | Aug 30, 2023 |
| Jul 13, 2023 | £0.04327 | Jul 26, 2023 |
| Jun 15, 2023 | £0.04536 | Jun 28, 2023 |
| May 18, 2023 | £0.05704 | May 31, 2023 |
| Apr 13, 2023 | £0.04315 | Apr 26, 2023 |
| Mar 16, 2023 | £0.04491 | Mar 29, 2023 |
| Feb 16, 2023 | £0.04541 | Mar 1, 2023 |
| Jan 19, 2023 | £0.05026 | Feb 1, 2023 |
| Dec 15, 2022 | £0.04132 | Dec 28, 2022 |
| Nov 17, 2022 | £0.05051 | Nov 30, 2022 |
| Oct 13, 2022 | £0.0392 | Oct 26, 2022 |
| Sep 15, 2022 | £0.03597 | Sep 28, 2022 |
| Aug 18, 2022 | £0.04223 | Aug 31, 2022 |
| Jul 14, 2022 | £0.030 | Jul 27, 2022 |
| Jun 16, 2022 | £0.02735 | Jun 29, 2022 |
| May 19, 2022 | £0.02922 | Jun 1, 2022 |
| Apr 14, 2022 | £0.021 | Apr 27, 2022 |
| Mar 17, 2022 | £0.02024 | Mar 30, 2022 |
| Feb 17, 2022 | £0.0185 | Mar 2, 2022 |
| Jan 20, 2022 | £0.02132 | Feb 2, 2022 |
| Dec 16, 2021 | £0.01816 | Dec 29, 2021 |
| Nov 18, 2021 | £0.02132 | Dec 1, 2021 |
| Oct 14, 2021 | £0.01699 | Oct 27, 2021 |
| Sep 16, 2021 | £0.01687 | Sep 29, 2021 |
| Aug 19, 2021 | £0.02236 | Sep 1, 2021 |
| Jul 15, 2021 | £0.0177 | Jul 28, 2021 |
| Jun 17, 2021 | £0.01784 | Jun 30, 2021 |
| May 20, 2021 | £0.02199 | Jun 2, 2021 |
| Apr 15, 2021 | £0.01803 | Apr 28, 2021 |
| Mar 18, 2021 | £0.0173 | Mar 31, 2021 |
| Feb 18, 2021 | £0.01699 | Mar 3, 2021 |
| Jan 21, 2021 | £0.02043 | Feb 3, 2021 |
| Dec 17, 2020 | £0.01606 | Dec 30, 2020 |
| Nov 19, 2020 | £0.01765 | Dec 4, 2020 |
| Oct 22, 2020 | £0.01812 | Nov 4, 2020 |
| Sep 24, 2020 | £0.0241 | Oct 7, 2020 |
| Aug 20, 2020 | £0.01934 | Sep 2, 2020 |
| Jul 23, 2020 | £0.03111 | Aug 5, 2020 |
| Jun 11, 2020 | £0.01828 | Jun 24, 2020 |
| May 21, 2020 | £0.02823 | Jun 3, 2020 |
| Apr 23, 2020 | £0.02886 | May 4, 2020 |
| Mar 26, 2020 | £0.039 | Apr 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.