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Vanguard USD Treasury Bond UCITS ETF (SWX:VUTY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
17.06
+0.01 (0.04%)
Last updated: Sep 22, 2026, 4:02 PM CET

SWX:VUTY Dividend Information

SWX:VUTY has a dividend yield of 4.16% and paid 0.71 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.16%
Annual Dividend
0.71 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.05738 CHFSep 18, 2026Sep 30, 2026
Aug 20, 20260.06956 CHFAug 21, 2026Sep 2, 2026
Jul 16, 20260.05369 CHFJul 17, 2026Jul 29, 2026
Jun 18, 20260.05433 CHFJun 19, 2026Jul 1, 2026
May 21, 20260.06477 CHFMay 22, 2026Jun 3, 2026
Apr 16, 20260.05674 CHFApr 17, 2026Apr 29, 2026
Mar 19, 20260.05301 CHFMar 20, 2026Apr 1, 2026
Feb 19, 20260.06509 CHFFeb 20, 2026Mar 4, 2026
Jan 15, 20260.0561 CHFJan 16, 2026Jan 28, 2026
Dec 18, 20250.05355 CHFDec 19, 2025Dec 31, 2025
Nov 20, 20250.06933 CHFNov 21, 2025Dec 3, 2025
Oct 16, 20250.05631 CHFOct 17, 2025Oct 29, 2025
Sep 18, 20250.05307 CHFSep 19, 2025Oct 1, 2025
Aug 21, 20250.06864 CHFAug 22, 2025Sep 3, 2025
Jul 17, 20250.06806 CHFJul 18, 2025Jul 30, 2025
Jun 19, 20250.0562 CHFJun 20, 2025Jul 2, 2025
May 22, 20250.07194 CHFMay 23, 2025Jun 4, 2025
Apr 17, 20250.05792 CHFApr 22, 2025May 2, 2025
Mar 20, 20250.08027 CHFMar 21, 2025Apr 2, 2025
Feb 13, 20250.06151 CHFFeb 14, 2025Feb 26, 2025
Jan 16, 20250.07938 CHFJan 17, 2025Jan 29, 2025
Dec 12, 20240.0588 CHFDec 13, 2024Dec 27, 2024
Nov 14, 20240.07757 CHFNov 15, 2024Nov 27, 2024
Oct 10, 20240.05754 CHFOct 11, 2024Oct 23, 2024
Sep 12, 20240.05664 CHFSep 13, 2024Sep 25, 2024
Aug 15, 20240.07453 CHFAug 16, 2024Aug 28, 2024
Jul 11, 20240.05996 CHFJul 12, 2024Jul 24, 2024
Jun 13, 20240.05918 CHFJun 14, 2024Jun 26, 2024
May 16, 20240.07631 CHFMay 17, 2024May 29, 2024
Apr 11, 20240.05956 CHFApr 12, 2024Apr 24, 2024
Mar 14, 20240.05854 CHFMar 15, 2024Mar 27, 2024
Feb 15, 20240.05909 CHFFeb 16, 2024Feb 28, 2024
Jan 18, 20240.06974 CHFJan 19, 2024Jan 31, 2024
Dec 14, 20230.05735 CHFDec 15, 2023Dec 27, 2023
Nov 16, 20230.07089 CHFNov 17, 2023Nov 29, 2023
Oct 12, 20230.05511 CHFOct 13, 2023Oct 25, 2023
Sep 14, 20230.05287 CHFSep 15, 2023Sep 27, 2023
Aug 17, 20230.06644 CHFAug 18, 2023Aug 30, 2023
Jul 13, 20230.0492 CHFJul 14, 2023Jul 26, 2023
Jun 15, 20230.05194 CHFJun 16, 2023Jun 28, 2023
May 18, 20230.06365 CHFMay 19, 2023May 31, 2023
Apr 13, 20230.04847 CHFApr 14, 2023Apr 26, 2023
Mar 16, 20230.05028 CHFMar 20, 2023Mar 29, 2023
Feb 16, 20230.05047 CHFFeb 17, 2023Mar 1, 2023
Jan 19, 20230.05679 CHFJan 20, 2023Feb 1, 2023
Dec 15, 20220.04661 CHFDec 16, 2022Dec 28, 2022
Nov 17, 20220.05612 CHFNov 18, 2022Nov 30, 2022
Oct 13, 20220.04427 CHFOct 14, 2022Oct 26, 2022
Sep 15, 20220.03972 CHFSep 16, 2022Sep 28, 2022
Aug 18, 20220.04832 CHFAug 19, 2022Aug 31, 2022
Jul 14, 20220.03461 CHFJul 15, 2022Jul 27, 2022
Jun 16, 20220.03371 CHFJun 17, 2022Jun 29, 2022
May 19, 20220.03609 CHFMay 20, 2022Jun 1, 2022
Apr 14, 20220.02562 CHFApr 15, 2022Apr 27, 2022
Mar 21, 20220.02485 CHFMar 21, 2022Mar 30, 2022
Feb 17, 20220.02325 CHFFeb 18, 2022Mar 2, 2022
Jan 20, 20220.02663 CHFJan 21, 2022Feb 2, 2022
Dec 16, 20210.02238 CHFDec 17, 2021Dec 29, 2021
Nov 18, 20210.0267 CHFNov 19, 2021Dec 1, 2021
Oct 14, 20210.02153 CHFOct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts