Vanguard Intermediate-Term Treasury (025X.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€50.33
+€0.31+0.62%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.98 | -0.96% | ||
Nov 4, 2026 | €0.17 | - | |
Oct 5, 2026 | €0.17 | -5.08% | |
Sep 3, 2026 | €0.18 | +5.33% | |
Aug 5, 2026 | €0.17 | +2.53% | |
Jul 6, 2026 | €0.16 | -1.52% | |
Jun 3, 2026 | €0.17 | +4.35% | |
May 5, 2026 | €0.16 | -5.88% | |
Apr 6, 2026 | €0.17 | +13.12% | |
Mar 4, 2026 | €0.15 | -7.41% | |
Feb 4, 2026 | €0.16 | -1.66% | |
| €2.00 | +1.34% | ||
Dec 22, 2025 | €0.16 | - | |
Dec 3, 2025 | €0.16 | - | |
Nov 5, 2025 | €0.17 | - | |
Oct 3, 2025 | €0.16 | - | |
Sep 4, 2025 | €0.17 | - | |
Aug 5, 2025 | €0.17 | - | |
Jul 3, 2025 | €0.16 | -5.98% | |
Jun 4, 2025 | €0.17 | +2.63% | |
May 5, 2025 | €0.17 | -6.96% | |
Apr 3, 2025 | €0.18 | +10.89% | |
10Y Growth
6.58%
5Y Growth
12.94%
3Y Growth
13.37%
1Y Growth
-3.57%
Community
FAQs
How much dividend does Vanguard Intermediate-Term Treasury pay?▼
Vanguard Intermediate-Term Treasury pays an annual dividend of €1.98 per share, with a dividend yield of 3.93%.
What is the dividend yield of Vanguard Intermediate-Term Treasury?▼
The current dividend yield of Vanguard Intermediate-Term Treasury is 3.93%.
When does Vanguard Intermediate-Term Treasury pay dividends?▼
Vanguard Intermediate-Term Treasury pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from Vanguard Intermediate-Term Treasury?▼
The next dividend payment from Vanguard Intermediate-Term Treasury is estimated for November 4, 2026.
How safe is the dividend of Vanguard Intermediate-Term Treasury?▼
Vanguard Intermediate-Term Treasury has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.94%.
What is the dividend of Vanguard Intermediate-Term Treasury?▼
Vanguard Intermediate-Term Treasury currently pays a dividend of €0.17 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 October 1, 2026.
When did Vanguard Intermediate-Term Treasury pay the last dividend?▼
The last dividend payment from Vanguard Intermediate-Term Treasury was made on October 5, 2026.
What was the dividend of Vanguard Intermediate-Term Treasury in 2025?▼
In 2025, Vanguard Intermediate-Term Treasury paid a total dividend of €2.00 per share.
In which currency does Vanguard Intermediate-Term Treasury distribute the dividend?▼
Vanguard Intermediate-Term Treasury distributes its dividends in EUR.