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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
Dividend Yield
4.23%
Dividend amount
M$1.24
Last ex-date
Sep 21, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard USD Treasury Bond UCITS - Dist (VDTYN.MX) dividends are paid monthly. The latest dividend per share was M$1.24 with an ex date of September 21, 2026 and a payment date of October 01, 2026. The next dividend per share will be M$1.24 with an ex date of September 21, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard USD Treasury Bond UCITS - Dist (VDTYN.MX) is 4.23%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$15.76
-11.96%
01 Oct 2026
M$1.24
-
02 Sep 2026
M$1.48
+27.03%
29 Jul 2026
M$1.16
-3.4%
01 Jul 2026
M$1.20
-15.68%
03 Jun 2026
M$1.43
+11.9%
29 Apr 2026
M$1.27
+6.32%
01 Apr 2026
M$1.20
-19.17%
04 Mar 2026
M$1.48
+23.03%
28 Jan 2026
M$1.20
-0.75%
M$17.90
+11.11%
31 Dec 2025
M$1.21
-22.89%
03 Dec 2025
M$1.57
+20.82%
29 Oct 2025
M$1.30
+5.09%
01 Oct 2025
M$1.24
-22.3%
03 Sep 2025
M$1.60
-0.85%
30 Jul 2025
M$1.61
+24.64%
02 Jul 2025
M$1.29
-22.83%
04 Jun 2025
M$1.67
+20.58%
02 May 2025
M$1.39
-24.96%
02 Apr 2025
M$1.85
+34.66%
26 Feb 2025
M$1.37
-22.96%
10Y Growth
19.98%
5Y Growth
22.9%
3Y Growth
8.26%
1Y Growth
-14.19%

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$15.76 per share, with a dividend yield of 4.23%.
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?▼
Vanguard USD Treasury Bond UCITS - Dist pays dividends monthly. The next payment is expected on October 01, 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 estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 22.9%.
What is the dividend of Vanguard USD Treasury Bond UCITS - Dist?▼
Vanguard USD Treasury Bond UCITS - Dist currently pays a dividend of M$1.48 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 August 21, 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 02, 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$17.90 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.