Vanguard Long-Term Treasury (025Y.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€44.34
-€0.52-1.16%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.18 | -0.01% | ||
Nov 4, 2026 | €0.18 | - | |
Oct 5, 2026 | €0.18 | -1.26% | |
Sep 3, 2026 | €0.19 | -0.23% | |
Aug 5, 2026 | €0.19 | +2.34% | |
Jul 6, 2026 | €0.18 | -1.67% | |
Jun 3, 2026 | €0.18 | +2.97% | |
May 5, 2026 | €0.18 | -8.44% | |
Apr 6, 2026 | €0.20 | +21.48% | |
Mar 4, 2026 | €0.16 | -11.37% | |
Feb 4, 2026 | €0.18 | -0.1% | |
| €2.18 | -1.65% | ||
Dec 22, 2025 | €0.18 | - | |
Dec 3, 2025 | €0.17 | - | |
Nov 5, 2025 | €0.18 | - | |
Oct 3, 2025 | €0.18 | - | |
Sep 4, 2025 | €0.18 | - | |
Aug 5, 2025 | €0.18 | - | |
Jul 3, 2025 | €0.17 | -5.62% | |
Jun 4, 2025 | €0.18 | +2.81% | |
May 5, 2025 | €0.18 | -5.92% | |
Apr 3, 2025 | €0.19 | +8.21% | |
10Y Growth
1.83%
5Y Growth
6.41%
3Y Growth
5.89%
1Y Growth
-2.67%
Community
FAQs
How much dividend does Vanguard Long-Term Treasury pay?▼
Vanguard Long-Term Treasury pays an annual dividend of €2.18 per share, with a dividend yield of 4.91%.
What is the dividend yield of Vanguard Long-Term Treasury?▼
The current dividend yield of Vanguard Long-Term Treasury is 4.91%.
When does Vanguard Long-Term Treasury pay dividends?▼
Vanguard Long-Term Treasury pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from Vanguard Long-Term Treasury?▼
The next dividend payment from Vanguard Long-Term Treasury is estimated for November 4, 2026.
How safe is the dividend of Vanguard Long-Term Treasury?▼
Vanguard Long-Term Treasury has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.41%.
What is the dividend of Vanguard Long-Term Treasury?▼
Vanguard Long-Term Treasury currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Vanguard Long-Term Treasury to receive the previous dividend?▼
To receive the previous dividend from Vanguard Long-Term Treasury, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Vanguard Long-Term Treasury pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Treasury was made on October 5, 2026.
What was the dividend of Vanguard Long-Term Treasury in 2025?▼
In 2025, Vanguard Long-Term Treasury paid a total dividend of €2.18 per share.
In which currency does Vanguard Long-Term Treasury distribute the dividend?▼
Vanguard Long-Term Treasury distributes its dividends in EUR.