VANGUARD USDTRBOND (VUTY.PA) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.01
-€0.09-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.77 | -6.91% | ||
30 Sep 2026 | €0.06 | -17.96% | |
02 Sep 2026 | €0.07 | +29.15% | |
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
-9.52%
Community
FAQ
How much dividend does VANGUARD USDTRBOND pay?▼
VANGUARD USDTRBOND pays an annual dividend of €0.77 per share, with a dividend yield of 4.27%.
What is the dividend yield of VANGUARD USDTRBOND?▼
The current dividend yield of VANGUARD USDTRBOND is 4.27%.
When does VANGUARD USDTRBOND pay dividends?▼
VANGUARD USDTRBOND pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from VANGUARD USDTRBOND?▼
The next dividend payment from VANGUARD USDTRBOND is scheduled for September 30, 2026.
How safe is the dividend of VANGUARD USDTRBOND?▼
VANGUARD USDTRBOND 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 USDTRBOND?▼
VANGUARD USDTRBOND currently pays a dividend of €0.07 per share.
When did I have to buy the shares of VANGUARD USDTRBOND to receive the previous dividend?▼
To receive the previous dividend from VANGUARD USDTRBOND, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did VANGUARD USDTRBOND pay the last dividend?▼
The last dividend payment from VANGUARD USDTRBOND was made on September 02, 2026.
What was the dividend of VANGUARD USDTRBOND in 2025?▼
In 2025, VANGUARD USDTRBOND paid a total dividend of €0.83 per share.
In which currency does VANGUARD USDTRBOND distribute the dividend?▼
VANGUARD USDTRBOND distributes its dividends in EUR.