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Vanguard USD Treasury Bond UCITS ETF (LON:VUTY)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP
15.56
-0.03 (-0.21%)
Nov 3, 2026, 4:27 PM GMT

LON:VUTY Dividend Information

LON:VUTY has a dividend yield of 4.27% and paid £0.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
4.27%
Annual Dividend
£0.66
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026£0.05225Oct 16, 2026Oct 28, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts