Vanguard Intermediate-Term Treasury (025X.MU) Dividend 2026

€50.33
-€0.16-0.32% Wednesday 00:00
Dividend Yield
3.87%
Dividend amount
€0.17
Last ex-date
Jun 01, 2026
Last pay date
Jun 03, 2026

Summary

Vanguard Intermediate-Term Treasury (025X.MU) dividends are paid monthly. The latest dividend per share was €0.17 with an ex date of June 01, 2026 and a payment date of June 03, 2026. The next dividend per share will be €0.17 with an ex date of June 01, 2026 and a payment date of June 03, 2026. The curreny dividend yield of Vanguard Intermediate-Term Treasury (025X.MU) is 3.87%.

Upcoming

Past

DateAmountChange
€1.95
-2.88%
03 Jun 2026
€0.17
-
05 May 2026
€0.16
-5.52%
06 Apr 2026
€0.17
+13.24%
04 Mar 2026
€0.15
-7.95%
04 Feb 2026
€0.16
-
€2.01
+1.56%
22 Dec 2025
€0.17
-
03 Dec 2025
€0.16
-
05 Nov 2025
€0.17
-
03 Oct 2025
€0.16
-
04 Sep 2025
€0.17
-
05 Aug 2025
€0.17
-
03 Jul 2025
€0.16
-6.04%
04 Jun 2025
€0.17
+2.2%
05 May 2025
€0.17
-8.89%
03 Apr 2025
€0.18
+10.18%
05 Mar 2025
€0.17
-10.81%
05 Feb 2025
€0.19
+1.29%
€1.98
+32.33%
27 Dec 2024
€0.18
+5.61%
04 Dec 2024
€0.17
+1.07%
05 Nov 2024
€0.17
+5.32%
10Y Growth
7.1%
5Y Growth
15.04%
3Y Growth
9.29%
1Y Growth
-2.88%

Community

FAQ

How much dividend does Vanguard Intermediate-Term Treasury pay?
Vanguard Intermediate-Term Treasury pays an annual dividend of €1.95 per share, with a dividend yield of 3.87%.
What is the dividend yield of Vanguard Intermediate-Term Treasury?
The current dividend yield of Vanguard Intermediate-Term Treasury is 3.87%.
When does Vanguard Intermediate-Term Treasury pay dividends?
Vanguard Intermediate-Term Treasury pays dividends monthly. The next payment is expected on June 03, 2026.
When is the next dividend from Vanguard Intermediate-Term Treasury?
The next dividend payment from Vanguard Intermediate-Term Treasury is estimated for June 03, 2026.
How safe is the dividend of Vanguard Intermediate-Term Treasury?
Vanguard Intermediate-Term Treasury paid dividend every year within the last 16 years.
What is the dividend of Vanguard Intermediate-Term Treasury?
Vanguard Intermediate-Term Treasury currently pays a dividend of €0.16 per share.
When did I have to buy the shares of Vanguard Intermediate-Term Treasury to receive the previous dividend?
To receive the previous dividend from Vanguard Intermediate-Term Treasury, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did Vanguard Intermediate-Term Treasury pay the last dividend?
The last dividend payment from Vanguard Intermediate-Term Treasury was made on May 05, 2026.
What was the dividend of Vanguard Intermediate-Term Treasury in 2025?
In 2025, Vanguard Intermediate-Term Treasury paid a total dividend of €2.01 per share.
In which currency does Vanguard Intermediate-Term Treasury distribute the dividend?
Vanguard Intermediate-Term Treasury distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer