Vanguard Short-Term Treasury (025Z.MU) Dividend 2026

€49.67
-€0.17-0.34% Wednesday 00:00
Dividend Yield
3.92%
Dividend amount
€0.18
Last ex-date
Jun 01, 2026
Last pay date
Jun 03, 2026

Summary

Vanguard Short-Term Treasury (025Z.MU) dividends are paid monthly. The latest dividend per share was €0.18 with an ex date of June 01, 2026 and a payment date of June 03, 2026. The next dividend per share will be €0.18 with an ex date of June 01, 2026 and a payment date of June 03, 2026. The curreny dividend yield of Vanguard Short-Term Treasury (025Z.MU) is 3.92%.

Upcoming

Past

DateAmountChange
€1.95
-6.3%
03 Jun 2026
€0.18
-
05 May 2026
€0.15
-4.65%
06 Apr 2026
€0.16
+10.39%
04 Mar 2026
€0.14
-7.74%
04 Feb 2026
€0.16
-
€2.08
-7.8%
22 Dec 2025
€0.16
-
03 Dec 2025
€0.16
-
05 Nov 2025
€0.16
-
03 Oct 2025
€0.16
-
04 Sep 2025
€0.17
-
05 Aug 2025
€0.17
-
03 Jul 2025
€0.16
-7.83%
04 Jun 2025
€0.18
+1.75%
05 May 2025
€0.18
-7.99%
03 Apr 2025
€0.19
+6.8%
05 Mar 2025
€0.18
-11.07%
05 Feb 2025
€0.2
+4.17%
€2.26
+26.4%
27 Dec 2024
€0.19
+1.25%
04 Dec 2024
€0.19
-3.79%
05 Nov 2024
€0.2
+8.3%
10Y Growth
15.49%
5Y Growth
41.08%
3Y Growth
2.97%
1Y Growth
-6.3%

Community

FAQ

How much dividend does Vanguard Short-Term Treasury pay?
Vanguard Short-Term Treasury pays an annual dividend of €1.95 per share, with a dividend yield of 3.92%.
What is the dividend yield of Vanguard Short-Term Treasury?
The current dividend yield of Vanguard Short-Term Treasury is 3.92%.
When does Vanguard Short-Term Treasury pay dividends?
Vanguard Short-Term Treasury pays dividends monthly. The next payment is expected on June 03, 2026.
When is the next dividend from Vanguard Short-Term Treasury?
The next dividend payment from Vanguard Short-Term Treasury is estimated for June 03, 2026.
How safe is the dividend of Vanguard Short-Term Treasury?
Vanguard Short-Term Treasury paid dividend every year within the last 16 years.
What is the dividend of Vanguard Short-Term Treasury?
Vanguard Short-Term Treasury currently pays a dividend of €0.15 per share.
When did I have to buy the shares of Vanguard Short-Term Treasury to receive the previous dividend?
To receive the previous dividend from Vanguard Short-Term Treasury, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did Vanguard Short-Term Treasury pay the last dividend?
The last dividend payment from Vanguard Short-Term Treasury was made on May 05, 2026.
What was the dividend of Vanguard Short-Term Treasury in 2025?
In 2025, Vanguard Short-Term Treasury paid a total dividend of €2.08 per share.
In which currency does Vanguard Short-Term Treasury distribute the dividend?
Vanguard Short-Term Treasury distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer