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Vanguard USD Treasury Bond UCITS - Dist (VDTYN.MX) Dividend 2026

M$372.4
+M$0+0% Monday 00:00
Dividend Yield
4.47%
Dividend amount
M$1.26
Last ex-date
Apr 17, 2026
Last pay date
Apr 29, 2026

Summary

Vanguard USD Treasury Bond UCITS - Dist (VDTYN.MX) dividends are paid monthly. The latest dividend per share was M$1.26 with an ex date of April 17, 2026 and a payment date of April 29, 2026. The next dividend per share will be M$1.26 with an ex date of April 17, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Vanguard USD Treasury Bond UCITS - Dist (VDTYN.MX) is 4.47%.

Upcoming

29
APR
Dividend Payment
Increased
 
25
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
22
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
20
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
M$16.65
-7.1%
29 Apr 2026
M$1.26
+4.76%
01 Apr 2026
M$1.2
-16.88%
04 Mar 2026
M$1.44
+16.73%
28 Jan 2026
M$1.24
+1.83%
M$17.93
+13.37%
31 Dec 2025
M$1.21
-23.63%
03 Dec 2025
M$1.59
+22.71%
29 Oct 2025
M$1.3
+4.43%
01 Oct 2025
M$1.24
-21.73%
03 Sep 2025
M$1.59
-0.82%
30 Jul 2025
M$1.6
+21.28%
02 Jul 2025
M$1.32
-21.36%
04 Jun 2025
M$1.68
+20.48%
02 May 2025
M$1.39
-24.64%
02 Apr 2025
M$1.85
+35.13%
26 Feb 2025
M$1.37
-24.37%
29 Jan 2025
M$1.81
+35.06%
M$15.81
+18.97%
27 Dec 2024
M$1.34
-25.11%
27 Nov 2024
M$1.79
+38.34%
23 Oct 2024
M$1.29
+0.76%
25 Sep 2024
M$1.28
-20.29%
10Y Growth
13.91%
5Y Growth
21.48%
3Y Growth
7.8%
1Y Growth
-7.12%

Community

FAQ

How much dividend does Vanguard USD Treasury Bond UCITS - Dist pay?▼
Vanguard USD Treasury Bond UCITS - Dist pays an annual dividend of M$16.65 per share, with a dividend yield of 4.47%.
What is the dividend yield of Vanguard USD Treasury Bond UCITS - Dist?▼
The current dividend yield of Vanguard USD Treasury Bond UCITS - Dist is 4.47%.
When does Vanguard USD Treasury Bond UCITS - Dist pay dividends?▼
Vanguard USD Treasury Bond UCITS - Dist pays dividends monthly. The next payment is expected on April 29, 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 April 29, 2026.
How safe is the dividend of Vanguard USD Treasury Bond UCITS - Dist?▼
Vanguard USD Treasury Bond UCITS - Dist paid dividend every year within the last 9 years.
What is the dividend of Vanguard USD Treasury Bond UCITS - Dist?▼
Vanguard USD Treasury Bond UCITS - Dist currently pays a dividend of M$1.2 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 March 20, 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 April 01, 2026.
What was the dividend of Vanguard USD Treasury Bond UCITS - Dist in 2025?▼
In 2025, Vanguard USD Treasury Bond UCITS - Dist paid a total dividend of M$17.93 per share.
In which currency does Vanguard USD Treasury Bond UCITS - Dist distribute the dividend?▼
Vanguard USD Treasury Bond UCITS - Dist distributes its dividends in MXN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer