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Vanguard Long-Term Treasury (VGLT.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$897.00
+M$0.30+0.03% Thursday 00:00
Dividend Yield
4.98%
Dividend amount
M$3.80
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

Vanguard Long-Term Treasury (VGLT.MX) dividends are paid monthly. The latest dividend per share was M$3.80 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be M$3.80 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of Vanguard Long-Term Treasury (VGLT.MX) is 4.98%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$44.64
-5.62%
05 Oct 2026
M$3.80
-
03 Sep 2026
M$3.64
-1.47%
05 Aug 2026
M$3.70
+2.45%
06 Jul 2026
M$3.61
-2.74%
03 Jun 2026
M$3.71
+1.91%
05 May 2026
M$3.64
-9.26%
06 Apr 2026
M$4.01
+21.74%
04 Mar 2026
M$3.30
-11.29%
04 Feb 2026
M$3.71
-
M$47.30
+6.26%
22 Dec 2025
M$3.84
-
03 Dec 2025
M$3.73
-
05 Nov 2025
M$3.95
-
03 Oct 2025
M$3.80
-
04 Sep 2025
M$3.96
-
05 Aug 2025
M$3.92
-
03 Jul 2025
M$3.80
-5.57%
04 Jun 2025
M$4.03
+1.33%
05 May 2025
M$3.97
-4.97%
03 Apr 2025
M$4.18
+8.32%
05 Mar 2025
M$3.86
-9.19%
10Y Growth
2.26%
5Y Growth
6.12%
3Y Growth
7.74%
1Y Growth
-8.33%

Community

FAQ

How much dividend does Vanguard Long-Term Treasury pay?▼
Vanguard Long-Term Treasury pays an annual dividend of M$44.64 per share, with a dividend yield of 4.98%.
What is the dividend yield of Vanguard Long-Term Treasury?▼
The current dividend yield of Vanguard Long-Term Treasury is 4.98%.
When does Vanguard Long-Term Treasury pay dividends?▼
Vanguard Long-Term Treasury pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Vanguard Long-Term Treasury?▼
The next dividend payment from Vanguard Long-Term Treasury is estimated for October 05, 2026.
How safe is the dividend of Vanguard Long-Term Treasury?▼
Vanguard Long-Term Treasury has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.12%.
What is the dividend of Vanguard Long-Term Treasury?▼
Vanguard Long-Term Treasury currently pays a dividend of M$3.64 per share.
When did I have to buy the shares of Vanguard Long-Term Treasury to receive the previous dividend?▼
To receive the previous dividend from Vanguard Long-Term Treasury, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Vanguard Long-Term Treasury pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Treasury was made on September 03, 2026.
What was the dividend of Vanguard Long-Term Treasury in 2025?▼
In 2025, Vanguard Long-Term Treasury paid a total dividend of M$47.30 per share.
In which currency does Vanguard Long-Term Treasury distribute the dividend?▼
Vanguard Long-Term Treasury distributes its dividends in MXN.