Vanguard Short-Term Treasury (025Z.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€51.07
+€0.22+0.43%Friday 00:00
Dividend Yield
3.68%
Dividend amount
€0.16
Last ex-date
Nov 2, 2026
Last pay date
Nov 4, 2026

Summary

Vanguard Short-Term Treasury (025Z.MU) dividends are paid monthly. The latest dividend per share was €0.16 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The next dividend per share will be €0.16 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The current dividend yield of Vanguard Short-Term Treasury (025Z.MU) is 3.68%.

Upcoming

Past

DateAmountChange
€1.88
-9.14%
Nov 4, 2026
€0.16
-
Oct 5, 2026
€0.16
+12.34%
Sep 3, 2026
€0.14
-8.5%
Aug 5, 2026
€0.16
+1.5%
Jul 6, 2026
€0.16
-2.21%
Jun 3, 2026
€0.16
+4.11%
May 5, 2026
€0.15
-5.01%
Apr 6, 2026
€0.16
+10.27%
Mar 4, 2026
€0.15
-7.2%
Feb 4, 2026
€0.16
-2.89%
€2.07
-8.01%
Dec 22, 2025
€0.16
-
Dec 3, 2025
€0.16
-
Nov 5, 2025
€0.16
-
Oct 3, 2025
€0.16
-
Sep 4, 2025
€0.17
-
Aug 5, 2025
€0.17
-
Jul 3, 2025
€0.17
-7.77%
Jun 4, 2025
€0.18
+2.18%
May 5, 2025
€0.18
-6.03%
Apr 3, 2025
€0.19
+7.49%
10Y Growth
14.24%
5Y Growth
27.8%
3Y Growth
8.85%
1Y Growth
-14%

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FAQs

How much dividend does Vanguard Short-Term Treasury pay?▼
Vanguard Short-Term Treasury pays an annual dividend of €1.88 per share, with a dividend yield of 3.68%.
What is the dividend yield of Vanguard Short-Term Treasury?▼
The current dividend yield of Vanguard Short-Term Treasury is 3.68%.
When does Vanguard Short-Term Treasury pay dividends?▼
Vanguard Short-Term Treasury pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from Vanguard Short-Term Treasury?▼
The next dividend payment from Vanguard Short-Term Treasury is estimated for November 4, 2026.
How safe is the dividend of Vanguard Short-Term Treasury?▼
Vanguard Short-Term Treasury has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.8%.
What is the dividend of Vanguard Short-Term Treasury?▼
Vanguard Short-Term Treasury currently pays a dividend of €0.16 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 October 1, 2026.
When did Vanguard Short-Term Treasury pay the last dividend?▼
The last dividend payment from Vanguard Short-Term Treasury was made on October 5, 2026.
What was the dividend of Vanguard Short-Term Treasury in 2025?▼
In 2025, Vanguard Short-Term Treasury paid a total dividend of €2.07 per share.
In which currency does Vanguard Short-Term Treasury distribute the dividend?▼
Vanguard Short-Term Treasury distributes its dividends in EUR.