Vanguard Long-Term Treasury (VGLT.MX) Dividend 2026

M$980
+M$5+0.51% Thursday 00:00
Dividend Yield
4.7%
Dividend amount
M$3.96
Last ex-date
May 01, 2026
Last pay date
May 05, 2026

Summary

Vanguard Long-Term Treasury (VGLT.MX) dividends are paid monthly. The latest dividend per share was M$3.96 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The next dividend per share will be M$3.96 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The curreny dividend yield of Vanguard Long-Term Treasury (VGLT.MX) is 4.7%.

Upcoming

Past

DateAmountChange
M$46.03
-3.05%
05 May 2026
M$3.96
-
06 Apr 2026
M$4.02
+24.19%
04 Mar 2026
M$3.24
-13.43%
04 Feb 2026
M$3.74
-
M$47.48
+6.29%
22 Dec 2025
M$3.85
-
03 Dec 2025
M$3.73
-
05 Nov 2025
M$3.93
-
03 Oct 2025
M$3.8
-
04 Sep 2025
M$3.96
-
05 Aug 2025
M$3.95
-
03 Jul 2025
M$3.82
-5.13%
04 Jun 2025
M$4.03
+1.69%
05 May 2025
M$3.96
-7.05%
03 Apr 2025
M$4.26
+8.57%
05 Mar 2025
M$3.92
-8.12%
05 Feb 2025
M$4.27
+2.14%
M$44.67
+24.18%
27 Dec 2024
M$4.18
-5.97%
04 Dec 2024
M$4.45
+3.5%
05 Nov 2024
M$4.3
+10.86%
03 Oct 2024
M$3.88
-4.03%
10Y Growth
2.1%
5Y Growth
6.75%
3Y Growth
8.57%
1Y Growth
-3.05%

Community

FAQ

How much dividend does Vanguard Long-Term Treasury pay?
Vanguard Long-Term Treasury pays an annual dividend of M$46.03 per share, with a dividend yield of 4.7%.
What is the dividend yield of Vanguard Long-Term Treasury?
The current dividend yield of Vanguard Long-Term Treasury is 4.7%.
When does Vanguard Long-Term Treasury pay dividends?
Vanguard Long-Term Treasury pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from Vanguard Long-Term Treasury?
The next dividend payment from Vanguard Long-Term Treasury is estimated for May 05, 2026.
How safe is the dividend of Vanguard Long-Term Treasury?
Vanguard Long-Term Treasury paid dividend every year within the last 16 years.
What is the dividend of Vanguard Long-Term Treasury?
Vanguard Long-Term Treasury currently pays a dividend of M$4.02 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 April 01, 2026.
When did Vanguard Long-Term Treasury pay the last dividend?
The last dividend payment from Vanguard Long-Term Treasury was made on April 06, 2026.
What was the dividend of Vanguard Long-Term Treasury in 2025?
In 2025, Vanguard Long-Term Treasury paid a total dividend of M$47.48 per share.
In which currency does Vanguard Long-Term Treasury distribute the dividend?
Vanguard Long-Term Treasury distributes its dividends in MXN.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer