Stock Events

Stock Events

Vanguard USD Treasury Bond UCITS GBP Hedged Dist (VDTS.LSE) Dividend 2026

£21.14
-£0.02-0.1% Monday 00:00
Dividend Yield
4.11%
Dividend amount
£0.06
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

Vanguard USD Treasury Bond UCITS GBP Hedged Dist (VDTS.LSE) dividends are paid monthly. The latest dividend per share was £0.06 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The next dividend per share will be £0.06 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Vanguard USD Treasury Bond UCITS GBP Hedged Dist (VDTS.LSE) is 4.11%.

Upcoming

29
APR
Dividend Payment
Decreased
 
22
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
19
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
17
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.87
-3.56%
29 Apr 2026
£0.06
-10.12%
01 Apr 2026
£0.07
-10.52%
04 Mar 2026
£0.08
+9.02%
28 Jan 2026
£0.07
-1.58%
£0.9
+7.53%
31 Dec 2025
£0.07
-14.71%
03 Dec 2025
£0.08
+34.78%
29 Oct 2025
£0.06
-16.24%
01 Oct 2025
£0.07
-2.62%
03 Sep 2025
£0.08
-8.31%
30 Jul 2025
£0.08
+26.3%
02 Jul 2025
£0.07
-15.97%
04 Jun 2025
£0.08
+13.73%
02 May 2025
£0.07
-21.02%
02 Apr 2025
£0.09
+32.62%
26 Feb 2025
£0.07
-25.02%
29 Jan 2025
£0.09
+27.35%
£0.84
+15.08%
27 Dec 2024
£0.07
-21.65%
27 Nov 2024
£0.09
+40.84%
23 Oct 2024
£0.06
-5.17%
25 Sep 2024
£0.07
-19.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.07%
1Y Growth
-3.56%

Community

FAQ

How much dividend does Vanguard USD Treasury Bond UCITS GBP Hedged Dist pay?▼
Vanguard USD Treasury Bond UCITS GBP Hedged Dist pays an annual dividend of £0.87 per share, with a dividend yield of 4.11%.
What is the dividend yield of Vanguard USD Treasury Bond UCITS GBP Hedged Dist?▼
The current dividend yield of Vanguard USD Treasury Bond UCITS GBP Hedged Dist is 4.11%.
When does Vanguard USD Treasury Bond UCITS GBP Hedged Dist pay dividends?▼
Vanguard USD Treasury Bond UCITS GBP Hedged Dist pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Vanguard USD Treasury Bond UCITS GBP Hedged Dist?▼
The next dividend payment from Vanguard USD Treasury Bond UCITS GBP Hedged Dist is scheduled for April 29, 2026.
How safe is the dividend of Vanguard USD Treasury Bond UCITS GBP Hedged Dist?▼
Vanguard USD Treasury Bond UCITS GBP Hedged Dist paid dividend every year within the last 3 years.
What is the dividend of Vanguard USD Treasury Bond UCITS GBP Hedged Dist?▼
Vanguard USD Treasury Bond UCITS GBP Hedged Dist currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Vanguard USD Treasury Bond UCITS GBP Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard USD Treasury Bond UCITS GBP Hedged Dist, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did Vanguard USD Treasury Bond UCITS GBP Hedged Dist pay the last dividend?▼
The last dividend payment from Vanguard USD Treasury Bond UCITS GBP Hedged Dist was made on April 01, 2026.
What was the dividend of Vanguard USD Treasury Bond UCITS GBP Hedged Dist in 2025?▼
In 2025, Vanguard USD Treasury Bond UCITS GBP Hedged Dist paid a total dividend of £0.9 per share.
In which currency does Vanguard USD Treasury Bond UCITS GBP Hedged Dist distribute the dividend?▼
Vanguard USD Treasury Bond UCITS GBP Hedged Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer