VANGUARD USDTRBOND (VUTY.PA) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.38
-€0.07-0.41%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.58 | - | |
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% | |
Feb 26, 2025 | €0.06 | -23.07% | |
10Y Growth
17.82%
5Y Growth
24.78%
3Y Growth
5.71%
1Y Growth
-8.74%
Community
FAQs
How much dividend does VANGUARD USDTRBOND pay?▼
Based on the current price and yield, the annualized dividend estimate for VANGUARD USDTRBOND is €0.77 per share.
What is the dividend yield of VANGUARD USDTRBOND?▼
The current dividend yield of VANGUARD USDTRBOND is 4.19%.
When does VANGUARD USDTRBOND pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VANGUARD USDTRBOND is scheduled for October 28, 2026.
When is the next dividend from VANGUARD USDTRBOND?▼
The next dividend payment from VANGUARD USDTRBOND is scheduled for October 28, 2026.
How safe is the dividend of VANGUARD USDTRBOND?▼
VANGUARD USDTRBOND has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.78%.
What is the dividend of VANGUARD USDTRBOND?▼
The latest recorded dividend from VANGUARD USDTRBOND was €0.06 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 September 17, 2026.
When did VANGUARD USDTRBOND pay the last dividend?▼
The last dividend payment from VANGUARD USDTRBOND was made on September 30, 2026.
What was the dividend of VANGUARD USDTRBOND in 2025?▼
VANGUARD USDTRBOND has recorded dividends totaling €0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.