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Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis (VITD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.13
-€0.08-0.1%Monday 00:00
Dividend Yield
3.78%
Dividend amount
€0.27
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis (VITD.F). Dividend Frequency: monthly. The latest recorded dividend from Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis was €0.27 per share. Last ex-date: October 15, 2026. The last dividend payment from Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis was made on October 28, 2026. The next dividend payment from Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis is estimated for December 3, 2026. Estimated next dividend amount: €0.27. The current dividend yield of Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis is 3.78%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 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
· YTD€2.69
-
Oct 28, 2026
€0.27
-1.48%
Sep 30, 2026
€0.28
-10.29%
Sep 2, 2026
€0.31
+19.69%
Jul 29, 2026
€0.26
+4.25%
Jul 1, 2026
€0.25
-26.58%
Jun 3, 2026
€0.34
+45.69%
Apr 29, 2026
€0.23
-1.02%
Apr 1, 2026
€0.23
-19.7%
Mar 4, 2026
€0.29
+17.12%
Jan 28, 2026
€0.25
-24.86%
€0.37
-
Dec 31, 2025
€0.33
+750.18%
Dec 3, 2025
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis is €3.25 per share.
What is the dividend yield of Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis?▼
The current dividend yield of Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis is 3.78%.
When does Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis is estimated for December 3, 2026.
When is the next dividend from Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis?▼
The next dividend payment from Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis is estimated for December 3, 2026.
What is the dividend of Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis?▼
The latest recorded dividend from Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis was €0.27 per share.
When did I have to buy the shares of Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis to receive the previous dividend?▼
To receive the previous dividend from Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis pay the last dividend?▼
The last dividend payment from Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis was made on October 28, 2026.
What was the dividend of Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis in 2025?▼
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.