Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF (LON:VITD)
London flag London · Delayed Price · Currency is GBP · Price in USD
95.60
-0.09 (-0.09%)
Sep 23, 2026, 1:58 PM GMT

LON:VITD Dividend Information

LON:VITD has a dividend yield of 3.40% and paid 2.43 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
3.40%
Annual Dividend
n/a
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$0.31217Sep 18, 2026Sep 30, 2026
Aug 20, 2026$0.35584Aug 21, 2026Sep 2, 2026
Jul 16, 2026$0.29433Jul 17, 2026Jul 29, 2026
Jun 18, 2026$0.2801Jun 19, 2026Jul 1, 2026
May 21, 2026$0.38919May 22, 2026Jun 3, 2026
Apr 16, 2026$0.26877Apr 17, 2026Apr 29, 2026
Mar 19, 2026$0.26946Mar 20, 2026Apr 1, 2026
Feb 19, 2026$0.33687Feb 20, 2026Mar 4, 2026
Jan 15, 2026$0.29611Jan 16, 2026Jan 28, 2026
Dec 18, 2025$0.386Dec 19, 2025Dec 31, 2025
Nov 20, 2025$0.04516Nov 21, 2025Dec 3, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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