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

M$902.50
+M$0.00+0%Wednesday 00:00
Dividend Yield
4.94%
Dividend amount
M$3.71
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

Vanguard Long-Term Treasury (VGLT.MX). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Long-Term Treasury was M$3.71 per share. Last ex-date: October 1, 2026. The last dividend payment from Vanguard Long-Term Treasury was made on October 5, 2026. The next dividend payment from Vanguard Long-Term Treasury is estimated for November 4, 2026. Estimated next dividend amount: M$3.95. The current dividend yield of Vanguard Long-Term Treasury is 4.94%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 21
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$33.03
-
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%
Mar 5, 2025
M$3.86
-9.19%
10Y Growth
2.09%
5Y Growth
5.48%
3Y Growth
7.52%
1Y Growth
-8.49%

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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$44.55 per share.
What is the dividend yield of Vanguard Long-Term Treasury?▼
The current dividend yield of Vanguard Long-Term Treasury is 4.94%.
When does Vanguard Long-Term Treasury pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Long-Term Treasury is estimated for November 4, 2026.
When is the next dividend from Vanguard Long-Term Treasury?▼
The next dividend payment from Vanguard Long-Term Treasury is estimated for November 4, 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 5.48%.
What is the dividend of Vanguard Long-Term Treasury?▼
The latest recorded dividend from Vanguard Long-Term Treasury was M$3.71 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 1, 2026.
When did Vanguard Long-Term Treasury pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Treasury was made on October 5, 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.