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Vanguard USD Treasury Bond UCITS - Dist (VGTY.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.08
-€0.02-0.11% Friday 00:00
Dividend Yield
4.23%
Dividend amount
€0.06
Last ex-date
Sep 18, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard USD Treasury Bond UCITS - Dist (VGTY.MU) dividends are paid monthly. The latest dividend per share was €0.06 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.06 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard USD Treasury Bond UCITS - Dist (VGTY.MU) is 4.23%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.76
-7.4%
01 Oct 2026
€0.06
-
02 Sep 2026
€0.07
+29.08%
29 Jul 2026
€0.06
-3.58%
01 Jul 2026
€0.06
-15.08%
03 Jun 2026
€0.07
+13.97%
29 Apr 2026
€0.06
+7.23%
01 Apr 2026
€0.06
-19.95%
04 Mar 2026
€0.07
+23.61%
28 Jan 2026
€0.06
+2.08%
€0.83
+2.35%
31 Dec 2025
€0.06
-22.17%
03 Dec 2025
€0.07
+21.33%
29 Oct 2025
€0.06
+5.78%
01 Oct 2025
€0.06
-21.51%
03 Sep 2025
€0.07
-1.98%
30 Jul 2025
€0.07
+28.18%
02 Jul 2025
€0.06
-23.6%
04 Jun 2025
€0.08
+21.52%
02 May 2025
€0.06
-24.97%
02 Apr 2025
€0.08
+30.48%
26 Feb 2025
€0.06
-23.07%
10Y Growth
20.02%
5Y Growth
24.06%
3Y Growth
6.27%
1Y Growth
-9.53%

Community

FAQ

How much dividend does Vanguard USD Treasury Bond UCITS - Dist pay?▼
Vanguard USD Treasury Bond UCITS - Dist pays an annual dividend of €0.76 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 October 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 October 01, 2026.
How safe is the dividend of Vanguard USD Treasury Bond UCITS - Dist?▼
Vanguard USD Treasury Bond UCITS - Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.06%.
What is the dividend of Vanguard USD Treasury Bond UCITS - Dist?▼
Vanguard USD Treasury Bond UCITS - Dist currently pays a dividend of €0.07 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 August 20, 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 September 02, 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.