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Vanguard USD Treasury Bond UCITS EUR Hedged Dist (VDTD.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€22.99
+€0.04+0.2%Tuesday 00:00
Dividend Yield
4.35%
Dividend amount
€0.08
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard USD Treasury Bond UCITS EUR Hedged Dist (VDTD.MI). Dividend Frequency: monthly. The latest recorded dividend from Vanguard USD Treasury Bond UCITS EUR Hedged Dist was €0.08 per share. Last ex-date: September 17, 2026. The last dividend payment from Vanguard USD Treasury Bond UCITS EUR Hedged Dist was made on September 30, 2026. The next dividend payment from Vanguard USD Treasury Bond UCITS EUR Hedged Dist is scheduled for October 28, 2026. Next dividend amount: €0.08. The current dividend yield of Vanguard USD Treasury Bond UCITS EUR Hedged Dist is 4.35%.

Upcoming

Oct 15
Dividend Ex
Increased
 
Oct 28
Dividend Payment
Increased
 
Nov 20
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.75
-
Sep 30, 2026
€0.08
-21.04%
Sep 2, 2026
€0.10
+26.19%
Jul 29, 2026
€0.08
-2.49%
Jul 1, 2026
€0.08
-15.95%
Jun 3, 2026
€0.09
+20.47%
Apr 29, 2026
€0.08
-1.94%
Apr 1, 2026
€0.08
-16.88%
Mar 4, 2026
€0.09
+22.89%
Jan 28, 2026
€0.08
+2.16%
€0.80
-
Dec 31, 2025
€0.08
-22.61%
Dec 3, 2025
€0.10
+22.32%
Oct 29, 2025
€0.08
+6.85%
Oct 1, 2025
€0.07
-23.78%
Sep 3, 2025
€0.10
+4.17%
Jul 30, 2025
€0.09
+20.14%
Jul 2, 2025
€0.08
-17.12%
Jun 4, 2025
€0.09
+0.5%
May 2, 2025
€0.09
+829.27%
Apr 2, 2025
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
84.15%

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FAQs

How much dividend does Vanguard USD Treasury Bond UCITS EUR Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard USD Treasury Bond UCITS EUR Hedged Dist is €1.00 per share.
What is the dividend yield of Vanguard USD Treasury Bond UCITS EUR Hedged Dist?▼
The current dividend yield of Vanguard USD Treasury Bond UCITS EUR Hedged Dist is 4.35%.
When does Vanguard USD Treasury Bond UCITS EUR Hedged Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard USD Treasury Bond UCITS EUR Hedged Dist is scheduled for October 28, 2026.
When is the next dividend from Vanguard USD Treasury Bond UCITS EUR Hedged Dist?▼
The next dividend payment from Vanguard USD Treasury Bond UCITS EUR Hedged Dist is scheduled for October 28, 2026.
What is the dividend of Vanguard USD Treasury Bond UCITS EUR Hedged Dist?▼
The latest recorded dividend from Vanguard USD Treasury Bond UCITS EUR Hedged Dist was €0.08 per share.
When did I have to buy the shares of Vanguard USD Treasury Bond UCITS EUR Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard USD Treasury Bond UCITS EUR Hedged Dist, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Vanguard USD Treasury Bond UCITS EUR Hedged Dist pay the last dividend?▼
The last dividend payment from Vanguard USD Treasury Bond UCITS EUR Hedged Dist was made on September 30, 2026.
What was the dividend of Vanguard USD Treasury Bond UCITS EUR Hedged Dist in 2025?▼
Vanguard USD Treasury Bond UCITS EUR Hedged Dist has recorded dividends totaling €0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.