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Vanguard USD Treasury Bond UCITS GBP Hedged Dist (VDTS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.55
-£0.04-0.19% Wednesday 00:00
Dividend Yield
4.23%
Dividend amount
£0.07
Last ex-date
Sep 18, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard USD Treasury Bond UCITS GBP Hedged Dist (VDTS.LSE) dividends are paid monthly. The latest dividend per share was £0.07 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.07 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard USD Treasury Bond UCITS GBP Hedged Dist (VDTS.LSE) is 4.23%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.87
-3.45%
01 Oct 2026
£0.07
-
02 Sep 2026
£0.06
-35.62%
29 Jul 2026
£0.09
+24.72%
01 Jul 2026
£0.07
-15.18%
03 Jun 2026
£0.08
+37.66%
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%
£0.90
+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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.55%
1Y Growth
-2.73%

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 4.23%.
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 4.23%.
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 October 01, 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 estimated for October 01, 2026.
How safe is the dividend of Vanguard USD Treasury Bond UCITS GBP Hedged Dist?▼
Vanguard USD Treasury Bond UCITS GBP Hedged Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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 £0.06 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 August 20, 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 September 02, 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 £0.90 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.