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Vanguard USD Treasury Bond UCITS - Dist (VPLCF) Dividend 2026

$21.43
-$0.08-0.37% Monday 00:00
Dividend Yield
4.28%
Dividend amount
$0.07
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

Vanguard USD Treasury Bond UCITS - Dist (VPLCF) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.07 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Vanguard USD Treasury Bond UCITS - Dist (VPLCF) is 4.28%.

Upcoming

16
APR
Dividend Ex
Increased
 
29
APR
Dividend Payment
Increased
 
22
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
19
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.92
-1.63%
29 Apr 2026
$0.07
+6.68%
01 Apr 2026
$0.07
-18.91%
04 Mar 2026
$0.08
+18.3%
28 Jan 2026
$0.07
+5.34%
$0.93
+7.31%
31 Dec 2025
$0.07
-23.03%
03 Dec 2025
$0.09
+23.75%
29 Oct 2025
$0.07
+5.43%
01 Oct 2025
$0.07
-22.17%
03 Sep 2025
$0.09
-0.89%
30 Jul 2025
$0.09
+23.13%
02 Jul 2025
$0.07
-22.65%
04 Jun 2025
$0.09
+23.84%
02 May 2025
$0.07
-25.8%
02 Apr 2025
$0.09
+31.1%
26 Feb 2025
$0.07
-24%
29 Jan 2025
$0.09
+32.94%
$0.87
+15.85%
27 Dec 2024
$0.07
-23.86%
27 Nov 2024
$0.09
+36.07%
23 Oct 2024
$0.07
+1.68%
25 Sep 2024
$0.07
-23.38%
10Y Growth
13.71%
5Y Growth
24.42%
3Y Growth
4.21%
1Y Growth
-5.17%

Community

FAQ

How much dividend does Vanguard USD Treasury Bond UCITS - Dist pay?▼
Vanguard USD Treasury Bond UCITS - Dist pays an annual dividend of $0.92 per share, with a dividend yield of 4.28%.
What is the dividend yield of Vanguard USD Treasury Bond UCITS - Dist?▼
The current dividend yield of Vanguard USD Treasury Bond UCITS - Dist is 4.28%.
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 April 29, 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 scheduled for April 29, 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 $0.07 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 March 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 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 $0.93 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer