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Vanguard USD Treasury Bond UCITS - Dist (VGTY.F) September 2025 Dividend

€18.58
+€0.09+0.5%Friday 00:00
Dividend Yield
4.16%
Dividend amount
€0.77
€0.07
Per Share

Announced

Confirmed • August 14, 2025

Ex Date

Reached • August 21, 2025

Pay Date

Paid • September 3, 2025

Description

⁨Vanguard USD Treasury Bond UCITS - Dist⁩ (⁦VGTY.F⁩) has announced a dividend of ⁦€0.07⁩ with an ex date of August 21, 2025 and a payment date of September 3, 2025. The record date is August 22, 2025.

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