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

M$978.08
+M$0.00+0%Tuesday 00:00
Dividend Yield
4.55%
Dividend amount
M$3.94
Last ex-date
Oct 30, 2026
Last pay date
Nov 4, 2026

Summary

Vanguard Long-Term Treasury (VGLT.MX). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Long-Term Treasury was M$3.94 per share. Last ex-date: October 30, 2026. The last dividend payment from Vanguard Long-Term Treasury was made on November 4, 2026. The next dividend payment from Vanguard Long-Term Treasury is estimated for December 3, 2026. Estimated next dividend amount: M$3.73. The current dividend yield of Vanguard Long-Term Treasury is 4.55%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 4, 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
· YTDM$36.96
-
Nov 4, 2026
M$3.94
+6.15%
Oct 5, 2026
M$3.71
+1.83%
Sep 3, 2026
M$3.64
-1.47%
Aug 5, 2026
M$3.70
+2.45%
Jul 6, 2026
M$3.61
-2.74%
Jun 3, 2026
M$3.71
+1.91%
May 5, 2026
M$3.64
-9.26%
Apr 6, 2026
M$4.01
+21.74%
Mar 4, 2026
M$3.30
-11.29%
Feb 4, 2026
M$3.71
-3.4%
M$47.30
+6.26%
Dec 22, 2025
M$3.84
-
Dec 3, 2025
M$3.73
-
Nov 5, 2025
M$3.95
-
Oct 3, 2025
M$3.80
-
Sep 4, 2025
M$3.96
-
Aug 5, 2025
M$3.92
-
Jul 3, 2025
M$3.80
-5.57%
Jun 4, 2025
M$4.03
+1.33%
May 5, 2025
M$3.97
-4.97%
Apr 3, 2025
M$4.18
+8.32%
10Y Growth
2.04%
5Y Growth
4.89%
3Y Growth
7.38%
1Y Growth
-7.92%

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FAQs

How much dividend does Vanguard Long-Term Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Long-Term Treasury is M$44.54 per share.
What is the dividend yield of Vanguard Long-Term Treasury?▼
The current dividend yield of Vanguard Long-Term Treasury is 4.55%.
When does Vanguard Long-Term Treasury pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Long-Term Treasury is estimated for December 3, 2026.
When is the next dividend from Vanguard Long-Term Treasury?▼
The next dividend payment from Vanguard Long-Term Treasury is estimated for December 3, 2026.
How safe is the dividend of Vanguard Long-Term Treasury?▼
Vanguard Long-Term Treasury has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.89%.
What is the dividend of Vanguard Long-Term Treasury?▼
The latest recorded dividend from Vanguard Long-Term Treasury was M$3.94 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 October 30, 2026.
When did Vanguard Long-Term Treasury pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Treasury was made on November 4, 2026.
What was the dividend of Vanguard Long-Term Treasury in 2025?▼
Vanguard Long-Term Treasury has recorded dividends totaling M$47.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.