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Vanguard USD Treasury Bond UCITS - Dist (VGTY.F) Dividend 2026

€18.57
+€0.08+0.44% Thursday 00:00
Dividend Yield
4.23%
Dividend amount
€0.06
Last ex-date
Apr 17, 2026
Last pay date
May 01, 2026

Summary

Vanguard USD Treasury Bond UCITS - Dist (VGTY.F) dividends are paid monthly. The latest dividend per share was €0.06 with an ex date of April 17, 2026 and a payment date of May 01, 2026. The next dividend per share will be €0.06 with an ex date of April 17, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Vanguard USD Treasury Bond UCITS - Dist (VGTY.F) is 4.23%.

Upcoming

17
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
22
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
19
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.79
-5.14%
01 May 2026
€0.06
-
01 Apr 2026
€0.06
-18.91%
04 Mar 2026
€0.07
+18.41%
28 Jan 2026
€0.06
+5.24%
€0.83
+2.89%
31 Dec 2025
€0.06
-23.03%
03 Dec 2025
€0.07
+23.75%
29 Oct 2025
€0.06
+5.43%
01 Oct 2025
€0.06
-22.17%
03 Sep 2025
€0.07
+0.03%
30 Jul 2025
€0.07
+22.98%
02 Jul 2025
€0.06
-22.65%
04 Jun 2025
€0.08
+23.84%
02 May 2025
€0.06
-25.8%
02 Apr 2025
€0.08
+30.69%
26 Feb 2025
€0.06
-23.77%
29 Jan 2025
€0.08
+32.94%
€0.81
+16.04%
27 Dec 2024
€0.06
-23.86%
27 Nov 2024
€0.08
+36.07%
23 Oct 2024
€0.06
+1.68%
25 Sep 2024
€0.06
-23.38%
10Y Growth
13.72%
5Y Growth
24.45%
3Y Growth
4.24%
1Y Growth
-5.14%

Community

FAQ

How much dividend does Vanguard USD Treasury Bond UCITS - Dist pay?▼
Vanguard USD Treasury Bond UCITS - Dist pays an annual dividend of €0.79 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 May 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 May 01, 2026.
How safe is the dividend of Vanguard USD Treasury Bond UCITS - Dist?▼
Vanguard USD Treasury Bond UCITS - Dist paid dividend every year within the last 9 years.
What is the dividend of Vanguard USD Treasury Bond UCITS - Dist?▼
Vanguard USD Treasury Bond UCITS - Dist currently pays a dividend of €0.06 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 March 19, 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 April 01, 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 €0.83 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 EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer