Vanguard Long-Term Treasury (025Y.MU) Dividend 2026

€47.41
+€0.45+0.96% Friday 00:00
Dividend Yield
4.59%
Dividend amount
€0.17
Last ex-date
Jul 01, 2026
Last pay date
Jul 06, 2026

Summary

Vanguard Long-Term Treasury (025Y.MU) dividends are paid monthly. The latest dividend per share was €0.17 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The next dividend per share will be €0.17 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The curreny dividend yield of Vanguard Long-Term Treasury (025Y.MU) is 4.59%.

Upcoming

Past

DateAmountChange
€2.15
-1.68%
06 Jul 2026
€0.17
-
03 Jun 2026
€0.18
+2.75%
05 May 2026
€0.18
-8.1%
06 Apr 2026
€0.19
+21.61%
04 Mar 2026
€0.16
-11.89%
04 Feb 2026
€0.18
-
€2.19
-1.44%
22 Dec 2025
€0.18
-
03 Dec 2025
€0.18
-
05 Nov 2025
€0.18
-
03 Oct 2025
€0.18
-
04 Sep 2025
€0.18
-
05 Aug 2025
€0.18
-
03 Jul 2025
€0.17
-5.68%
04 Jun 2025
€0.18
+2.37%
05 May 2025
€0.18
-7.88%
03 Apr 2025
€0.19
+7.52%
05 Mar 2025
€0.18
-9.77%
05 Feb 2025
€0.20
+0.32%
€2.22
+17.53%
27 Dec 2024
€0.20
-3.96%
04 Dec 2024
€0.21
+6.01%
10Y Growth
1.82%
5Y Growth
9.31%
3Y Growth
4.43%
1Y Growth
-1.68%

Community

FAQ

How much dividend does Vanguard Long-Term Treasury pay?
Vanguard Long-Term Treasury pays an annual dividend of €2.17 per share, with a dividend yield of 4.59%.
What is the dividend yield of Vanguard Long-Term Treasury?
The current dividend yield of Vanguard Long-Term Treasury is 4.59%.
When does Vanguard Long-Term Treasury pay dividends?
Vanguard Long-Term Treasury pays dividends monthly. The next payment is expected on July 06, 2026.
When is the next dividend from Vanguard Long-Term Treasury?
The next dividend payment from Vanguard Long-Term Treasury is estimated for July 06, 2026.
How safe is the dividend of Vanguard Long-Term Treasury?
Vanguard Long-Term Treasury paid dividend every year within the last 16 years.
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 June 01, 2026.
When did Vanguard Long-Term Treasury pay the last dividend?
The last dividend payment from Vanguard Long-Term Treasury was made on June 03, 2026.
What was the dividend of Vanguard Long-Term Treasury in 2025?
In 2025, Vanguard Long-Term Treasury paid a total dividend of €2.19 per share.
In which currency does Vanguard Long-Term Treasury distribute the dividend?
Vanguard Long-Term Treasury distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer