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Vanguard USD Treasury Bond UCITS ETF (LON:VUTY)
London flag London · Delayed Price · Currency is GBP
15.62
+0.06 (0.40%)
Sep 23, 2026, 12:07 PM GMT

LON:VUTY Dividend Information

LON:VUTY has a dividend yield of 4.26% and paid £0.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.26%
Annual Dividend
£0.66
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.05209Sep 18, 2026Sep 30, 2026
Aug 20, 2026£0.06382Aug 21, 2026Sep 2, 2026
Jul 16, 2026£0.04935Jul 17, 2026Jul 29, 2026
Jun 18, 2026£0.05113Jun 19, 2026Jul 1, 2026
May 21, 2026£0.0612May 22, 2026Jun 3, 2026
Apr 16, 2026£0.0535Apr 17, 2026Apr 29, 2026
Mar 19, 2026£0.05041Mar 20, 2026Apr 1, 2026
Feb 19, 2026£0.06224Feb 20, 2026Mar 4, 2026
Jan 15, 2026£0.0522Jan 16, 2026Jan 28, 2026
Dec 18, 2025£0.05031Dec 19, 2025Dec 31, 2025
Nov 20, 2025£0.06585Nov 21, 2025Dec 3, 2025
Oct 16, 2025£0.05268Oct 17, 2025Oct 29, 2025
Sep 18, 2025£0.04937Sep 19, 2025Oct 1, 2025
Aug 21, 2025£0.06339Aug 22, 2025Sep 3, 2025
Jul 17, 2025£0.06343Jul 18, 2025Jul 30, 2025
Jun 19, 2025£0.05106Jun 20, 2025Jul 2, 2025
May 22, 2025£0.06484May 23, 2025Jun 4, 2025
Apr 17, 2025£0.05362Apr 22, 2025May 2, 2025
Mar 20, 2025£0.07034Mar 21, 2025Apr 2, 2025
Feb 13, 2025£0.05421Feb 14, 2025Feb 26, 2025
Jan 16, 2025£0.07104Jan 17, 2025Jan 29, 2025
Dec 12, 2024£0.05216Dec 13, 2024Dec 27, 2024
Nov 14, 2024£0.06901Nov 15, 2024Nov 27, 2024
Oct 10, 2024£0.05119Oct 11, 2024Oct 23, 2024
Sep 12, 2024£0.05124Sep 13, 2024Sep 25, 2024
Aug 15, 2024£0.06718Aug 16, 2024Aug 28, 2024
Jul 11, 2024£0.05191Jul 12, 2024Jul 24, 2024
Jun 13, 2024£0.05171Jun 14, 2024Jun 26, 2024
May 16, 2024£0.06669May 17, 2024May 29, 2024
Apr 11, 2024£0.05203Apr 12, 2024Apr 24, 2024
Mar 14, 2024£0.05212Mar 15, 2024Mar 27, 2024
Feb 15, 2024£0.05316Feb 16, 2024Feb 28, 2024
Jan 18, 2024£0.06351Jan 19, 2024Jan 31, 2024
Dec 14, 2023£0.05227Dec 15, 2023Dec 27, 2023
Nov 16, 2023£0.06422Nov 17, 2023Nov 29, 2023
Oct 12, 2023£0.04964Oct 13, 2023Oct 25, 2023
Sep 14, 2023£0.04744Sep 15, 2023Sep 27, 2023
Aug 17, 2023£0.05929Aug 18, 2023Aug 30, 2023
Jul 13, 2023£0.04361Jul 14, 2023Jul 26, 2023
Jun 15, 2023£0.04559Jun 16, 2023Jun 28, 2023
May 18, 2023£0.05674May 19, 2023May 31, 2023
Apr 13, 2023£0.04336Apr 14, 2023Apr 26, 2023
Mar 16, 2023£0.04521Mar 17, 2023Mar 29, 2023
Feb 16, 2023£0.04541Feb 17, 2023Mar 1, 2023
Jan 19, 2023£0.05024Jan 20, 2023Feb 1, 2023
Dec 15, 2022£0.04065Dec 16, 2022Dec 28, 2022
Nov 17, 2022£0.05007Nov 18, 2022Nov 30, 2022
Oct 13, 2022£0.04005Oct 14, 2022Oct 26, 2022
Sep 15, 2022£0.03574Sep 16, 2022Sep 28, 2022
Aug 18, 2022£0.04208Aug 19, 2022Aug 31, 2022
Jul 14, 2022£0.0297Jul 15, 2022Jul 27, 2022
Jun 16, 2022£0.02794Jun 17, 2022Jun 29, 2022
May 19, 2022£0.02945May 20, 2022Jun 1, 2022
Apr 14, 2022£0.02101Apr 15, 2022Apr 27, 2022
Mar 17, 2022£0.02033Mar 18, 2022Mar 30, 2022
Feb 17, 2022£0.01856Feb 18, 2022Mar 2, 2022
Jan 20, 2022£0.02135Jan 21, 2022Feb 2, 2022
Dec 16, 2021£0.01829Dec 17, 2021Dec 29, 2021
Nov 18, 2021£0.02132Nov 19, 2021Dec 1, 2021
Oct 14, 2021£0.01704Oct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts