Vanguard USD Treasury Bond UCITS - Dist (VDTYN.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$372.40
+M$0.00+0%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$11.69 | - | |
Sep 30, 2026 | M$1.27 | -14.13% | |
Sep 2, 2026 | M$1.48 | +27.03% | |
Jul 29, 2026 | M$1.16 | -3.4% | |
Jul 1, 2026 | M$1.20 | -15.68% | |
Jun 3, 2026 | M$1.43 | +11.9% | |
Apr 29, 2026 | M$1.27 | +6.32% | |
Apr 1, 2026 | M$1.20 | -19.17% | |
Mar 4, 2026 | M$1.48 | +23.03% | |
Jan 28, 2026 | M$1.20 | -0.75% | |
| M$17.90 | +11.11% | ||
Dec 31, 2025 | M$1.21 | -22.89% | |
Dec 3, 2025 | M$1.57 | +20.82% | |
Oct 29, 2025 | M$1.30 | +5.09% | |
Oct 1, 2025 | M$1.24 | -22.3% | |
Sep 3, 2025 | M$1.60 | -0.85% | |
Jul 30, 2025 | M$1.61 | +24.64% | |
Jul 2, 2025 | M$1.29 | -22.83% | |
Jun 4, 2025 | M$1.67 | +20.58% | |
May 2, 2025 | M$1.39 | -24.96% | |
Apr 2, 2025 | M$1.85 | +34.66% | |
Feb 26, 2025 | M$1.37 | -22.96% | |
10Y Growth
17.65%
5Y Growth
22.69%
3Y Growth
7.71%
1Y Growth
-13.71%
Community
FAQs
How much dividend does Vanguard USD Treasury Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard USD Treasury Bond UCITS - Dist is M$15.75 per share.
What is the dividend yield of Vanguard USD Treasury Bond UCITS - Dist?▼
The current dividend yield of Vanguard USD Treasury Bond UCITS - Dist is 4.23%.
When does Vanguard USD Treasury Bond UCITS - Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard USD Treasury Bond UCITS - Dist is scheduled for October 28, 2026.
When is the next dividend from Vanguard USD Treasury Bond UCITS - Dist?▼
The next dividend payment from Vanguard USD Treasury Bond UCITS - Dist is scheduled for October 28, 2026.
How safe is the dividend of Vanguard USD Treasury Bond UCITS - Dist?▼
Vanguard USD Treasury Bond UCITS - Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.69%.
What is the dividend of Vanguard USD Treasury Bond UCITS - Dist?▼
The latest recorded dividend from Vanguard USD Treasury Bond UCITS - Dist was M$1.27 per share.
When did I have to buy the shares of Vanguard USD Treasury Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard USD Treasury Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Vanguard USD Treasury Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from Vanguard USD Treasury Bond UCITS - Dist was made on September 30, 2026.
What was the dividend of Vanguard USD Treasury Bond UCITS - Dist in 2025?▼
Vanguard USD Treasury Bond UCITS - Dist has recorded dividends totaling M$17.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.