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

£20.44
+£0.04+0.2%Friday 00:00
Dividend Yield
4.27%
Dividend amount
£0.07
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

Vanguard USD Treasury Bond UCITS GBP Hedged Dist (VDTS.LSE). Dividend Frequency: monthly. The latest recorded dividend from Vanguard USD Treasury Bond UCITS GBP Hedged Dist was £0.07 per share. Last ex-date: October 15, 2026. The last dividend payment from Vanguard USD Treasury Bond UCITS GBP Hedged Dist was made on October 28, 2026. The next dividend payment from Vanguard USD Treasury Bond UCITS GBP Hedged Dist is estimated for December 3, 2026. Estimated next dividend amount: £0.08. The current dividend yield of Vanguard USD Treasury Bond UCITS GBP Hedged Dist is 4.27%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
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£0.72
-
Oct 28, 2026
£0.07
+6.76%
Sep 30, 2026
£0.07
+13.48%
Sep 2, 2026
£0.06
-35.62%
Jul 29, 2026
£0.09
+24.72%
Jul 1, 2026
£0.07
-15.18%
Jun 3, 2026
£0.08
+37.66%
Apr 29, 2026
£0.06
-10.12%
Apr 1, 2026
£0.07
-10.52%
Mar 4, 2026
£0.08
+9.02%
Jan 28, 2026
£0.07
-1.58%
£0.90
+7.53%
Dec 31, 2025
£0.07
-14.71%
Dec 3, 2025
£0.08
+34.78%
Oct 29, 2025
£0.06
-16.24%
Oct 1, 2025
£0.07
-2.62%
Sep 3, 2025
£0.08
-8.31%
Jul 30, 2025
£0.08
+26.3%
Jul 2, 2025
£0.07
-15.97%
Jun 4, 2025
£0.08
+13.73%
May 2, 2025
£0.07
-21.02%
Apr 2, 2025
£0.09
+32.62%
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.85%
1Y Growth
-3.69%

Community

FAQs

How much dividend does Vanguard USD Treasury Bond UCITS GBP Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard USD Treasury Bond UCITS GBP Hedged Dist is £0.87 per share.
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 4.27%.
When does Vanguard USD Treasury Bond UCITS GBP Hedged Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard USD Treasury Bond UCITS GBP Hedged Dist is estimated for December 3, 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 December 3, 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.
What is the dividend of Vanguard USD Treasury Bond UCITS GBP Hedged Dist?▼
The latest recorded dividend from Vanguard USD Treasury Bond UCITS GBP Hedged Dist was £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 October 15, 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 October 28, 2026.
What was the dividend of Vanguard USD Treasury Bond UCITS GBP Hedged Dist in 2025?▼
Vanguard USD Treasury Bond UCITS GBP Hedged Dist has recorded dividends totaling £0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.