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Vanguard USD Treasury Bond UCITS ETF (LON:VDTY)
London flag London · Delayed Price · Currency is GBP · Price in USD
20.66
-0.09 (-0.44%)
Sep 23, 2026, 4:01 PM GMT

LON:VDTY Dividend Information

LON:VDTY has a dividend yield of 4.33% and paid 0.89 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.33%
Annual Dividend
$0.89
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.07006Sep 18, 2026Sep 30, 2026
Aug 20, 2026$0.08685Aug 21, 2026Sep 2, 2026
Jul 16, 2026$0.06657Jul 17, 2026Jul 29, 2026
Jun 18, 2026$0.06849Jun 19, 2026Jul 1, 2026
May 21, 2026$0.08229May 22, 2026Jun 3, 2026
Apr 16, 2026$0.07264Apr 17, 2026Apr 29, 2026
Mar 19, 2026$0.06723Mar 20, 2026Apr 1, 2026
Feb 19, 2026$0.08431Feb 20, 2026Mar 4, 2026
Jan 15, 2026$0.07021Jan 16, 2026Jan 28, 2026
Dec 18, 2025$0.06737Dec 19, 2025Dec 31, 2025
Nov 20, 2025$0.0861Nov 21, 2025Dec 3, 2025
Oct 16, 2025$0.07057Oct 17, 2025Oct 29, 2025
Sep 18, 2025$0.06745Sep 19, 2025Oct 1, 2025
Aug 21, 2025$0.08538Aug 22, 2025Sep 3, 2025
Jul 17, 2025$0.08536Jul 18, 2025Jul 30, 2025
Jun 19, 2025$0.06878Jun 20, 2025Jul 2, 2025
May 22, 2025$0.08717May 23, 2025Jun 4, 2025
Apr 17, 2025$0.07094Apr 22, 2025May 2, 2025
Mar 20, 2025$0.09127Mar 21, 2025Apr 2, 2025
Feb 13, 2025$0.06728Feb 14, 2025Feb 26, 2025
Jan 16, 2025$0.08693Jan 17, 2025Jan 29, 2025
Dec 12, 2024$0.06649Dec 13, 2024Dec 27, 2024
Nov 14, 2024$0.08778Nov 15, 2024Nov 27, 2024
Oct 10, 2024$0.06698Oct 11, 2024Oct 23, 2024
Sep 12, 2024$0.06673Sep 13, 2024Sep 25, 2024
Aug 15, 2024$0.08628Aug 16, 2024Aug 28, 2024
Jul 11, 2024$0.06667Jul 12, 2024Jul 24, 2024
Jun 13, 2024$0.0664Jun 14, 2024Jun 26, 2024
May 16, 2024$0.08449May 17, 2024May 29, 2024
Apr 11, 2024$0.06529Apr 12, 2024Apr 24, 2024
Mar 14, 2024$0.0667Mar 15, 2024Mar 27, 2024
Feb 15, 2024$0.06671Feb 16, 2024Feb 28, 2024
Jan 18, 2024$0.08045Jan 19, 2024Jan 31, 2024
Dec 14, 2023$0.06545Dec 15, 2023Dec 27, 2023
Nov 16, 2023$0.07995Nov 17, 2023Nov 29, 2023
Oct 12, 2023$0.06107Oct 13, 2023Oct 25, 2023
Sep 14, 2023$0.05928Sep 15, 2023Sep 27, 2023
Aug 17, 2023$0.07559Aug 18, 2023Aug 30, 2023
Jul 13, 2023$0.05668Jul 14, 2023Jul 26, 2023
Jun 15, 2023$0.05788Jun 16, 2023Jun 28, 2023
May 18, 2023$0.0708May 19, 2023May 31, 2023
Apr 13, 2023$0.05404Apr 14, 2023Apr 26, 2023
Mar 16, 2023$0.0544Mar 17, 2023Mar 29, 2023
Feb 16, 2023$0.05455Feb 17, 2023Mar 1, 2023
Jan 19, 2023$0.06214Jan 20, 2023Feb 1, 2023
Dec 15, 2022$0.05049Dec 16, 2022Dec 28, 2022
Nov 17, 2022$0.0595Nov 18, 2022Nov 30, 2022
Oct 13, 2022$0.04436Oct 14, 2022Oct 26, 2022
Sep 15, 2022$0.04134Sep 16, 2022Sep 28, 2022
Aug 18, 2022$0.05068Aug 19, 2022Aug 31, 2022
Jul 14, 2022$0.0354Jul 15, 2022Jul 27, 2022
Jun 16, 2022$0.03369Jun 17, 2022Jun 29, 2022
May 19, 2022$0.03653May 20, 2022Jun 1, 2022
Apr 14, 2022$0.02742Apr 15, 2022Apr 27, 2022
Mar 17, 2022$0.02664Mar 18, 2022Mar 30, 2022
Feb 17, 2022$0.02521Feb 18, 2022Mar 2, 2022
Jan 20, 2022$0.0291Jan 21, 2022Feb 2, 2022
Dec 16, 2021$0.02418Dec 17, 2021Dec 29, 2021
Nov 18, 2021$0.02872Nov 19, 2021Dec 1, 2021
Oct 14, 2021$0.02324Oct 15, 2021Oct 27, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts