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

€18.26
+€0.06+0.34%Monday 00:00
Dividend Yield
4.23%
Dividend amount
€0.06
Last ex-date
Oct 16, 2026
Last pay date
Oct 29, 2026

Summary

Vanguard USD Treasury Bond UCITS - Dist (VUTY.MI) dividends are paid monthly. The latest dividend per share was €0.06 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The next dividend per share will be €0.06 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of Vanguard USD Treasury Bond UCITS - Dist (VUTY.MI) is 4.23%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.77
-6.87%
Oct 29, 2026
€0.06
-
Sep 30, 2026
€0.06
-17.51%
Sep 2, 2026
€0.07
+29.15%
Jul 29, 2026
€0.06
-3.58%
Jul 1, 2026
€0.06
-15.08%
Jun 3, 2026
€0.07
+13.97%
Apr 29, 2026
€0.06
+7.23%
Apr 1, 2026
€0.06
-19.95%
Mar 4, 2026
€0.07
+23.61%
Jan 28, 2026
€0.06
+2.08%
€0.83
+2.35%
Dec 31, 2025
€0.06
-22.17%
Dec 3, 2025
€0.07
+21.33%
Oct 29, 2025
€0.06
+5.78%
Oct 1, 2025
€0.06
-21.51%
Sep 3, 2025
€0.07
-1.98%
Jul 30, 2025
€0.07
+28.18%
Jul 2, 2025
€0.06
-23.6%
Jun 4, 2025
€0.08
+21.52%
May 2, 2025
€0.06
-24.97%
Apr 2, 2025
€0.08
+30.48%
10Y Growth
20.08%
5Y Growth
24.78%
3Y Growth
5.71%
1Y Growth
-8.74%

Community

FAQs

How much dividend does Vanguard USD Treasury Bond UCITS - Dist pay?▼
Vanguard USD Treasury Bond UCITS - Dist pays an annual dividend of €0.77 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 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 estimated for October 29, 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 24.78%.
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 September 17, 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 30, 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.