Vanguard USD Treasury Bond UCITS ETF (LON:VUTY)
London · Delayed Price · Currency is GBP 16.26
+0.10 (0.61%)
Apr 2, 2026, 4:35 PM GMT
LON:VUTY Dividend Information
LON:VUTY has a dividend yield of 4.17% and paid £0.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.17%
Annual Dividend
£0.68
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.05041 | Apr 1, 2026 |
| Feb 19, 2026 | £0.06224 | Mar 4, 2026 |
| Jan 15, 2026 | £0.0522 | Jan 28, 2026 |
| Dec 18, 2025 | £0.05031 | Dec 31, 2025 |
| Nov 20, 2025 | £0.06585 | Dec 3, 2025 |
| Oct 16, 2025 | £0.05268 | Oct 29, 2025 |
| Sep 18, 2025 | £0.04937 | Oct 1, 2025 |
| Aug 21, 2025 | £0.06339 | Sep 3, 2025 |
| Jul 17, 2025 | £0.06343 | Jul 30, 2025 |
| Jun 19, 2025 | £0.05106 | Jul 2, 2025 |
| May 22, 2025 | £0.06484 | Jun 4, 2025 |
| Apr 17, 2025 | £0.05362 | May 2, 2025 |
| Mar 20, 2025 | £0.07034 | Apr 2, 2025 |
| Feb 13, 2025 | £0.05421 | Feb 26, 2025 |
| Jan 16, 2025 | £0.07104 | Jan 29, 2025 |
| Dec 12, 2024 | £0.05216 | Dec 27, 2024 |
| Nov 14, 2024 | £0.06901 | Nov 27, 2024 |
| Oct 10, 2024 | £0.05119 | Oct 23, 2024 |
| Sep 12, 2024 | £0.05124 | Sep 25, 2024 |
| Aug 15, 2024 | £0.06718 | Aug 28, 2024 |
| Jul 11, 2024 | £0.05191 | Jul 24, 2024 |
| Jun 13, 2024 | £0.05171 | Jun 26, 2024 |
| May 16, 2024 | £0.06669 | May 29, 2024 |
| Apr 11, 2024 | £0.05203 | Apr 24, 2024 |
| Mar 14, 2024 | £0.05212 | Mar 27, 2024 |
| Feb 15, 2024 | £0.05316 | Feb 28, 2024 |
| Jan 18, 2024 | £0.06351 | Jan 31, 2024 |
| Dec 14, 2023 | £0.05227 | Dec 27, 2023 |
| Nov 16, 2023 | £0.06422 | Nov 29, 2023 |
| Oct 12, 2023 | £0.04964 | Oct 25, 2023 |
| Sep 14, 2023 | £0.04744 | Sep 27, 2023 |
| Aug 17, 2023 | £0.05929 | Aug 30, 2023 |
| Jul 13, 2023 | £0.04361 | Jul 26, 2023 |
| Jun 15, 2023 | £0.04559 | Jun 28, 2023 |
| May 18, 2023 | £0.05674 | May 31, 2023 |
| Apr 13, 2023 | £0.04336 | Apr 26, 2023 |
| Mar 16, 2023 | £0.04521 | Mar 29, 2023 |
| Feb 16, 2023 | £0.04541 | Mar 1, 2023 |
| Jan 19, 2023 | £0.05024 | Feb 1, 2023 |
| Dec 15, 2022 | £0.04065 | Dec 28, 2022 |
| Nov 17, 2022 | £0.05007 | Nov 30, 2022 |
| Oct 13, 2022 | £0.04005 | Oct 26, 2022 |
| Sep 15, 2022 | £0.03574 | Sep 28, 2022 |
| Aug 18, 2022 | £0.04208 | Aug 31, 2022 |
| Jul 14, 2022 | £0.0297 | Jul 27, 2022 |
| Jun 16, 2022 | £0.02794 | Jun 29, 2022 |
| May 19, 2022 | £0.02945 | Jun 1, 2022 |
| Apr 14, 2022 | £0.02101 | Apr 27, 2022 |
| Mar 17, 2022 | £0.02033 | Mar 30, 2022 |
| Feb 17, 2022 | £0.01856 | Mar 2, 2022 |
| Jan 20, 2022 | £0.02135 | Feb 2, 2022 |
| Dec 16, 2021 | £0.01829 | Dec 29, 2021 |
| Nov 18, 2021 | £0.02132 | Dec 1, 2021 |
| Oct 14, 2021 | £0.01704 | Oct 27, 2021 |
| Sep 16, 2021 | £0.01679 | Sep 29, 2021 |
| Aug 19, 2021 | £0.02221 | Sep 1, 2021 |
| Jul 15, 2021 | £0.01771 | Jul 28, 2021 |
| Jun 17, 2021 | £0.01763 | Jun 30, 2021 |
| May 20, 2021 | £0.022 | Jun 2, 2021 |
| Apr 15, 2021 | £0.01802 | Apr 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.