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

CHF17.06
-CHF0.04-0.21%Friday 00:00
Dividend Yield
4.19%
Dividend amount
CHF0.06
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard USD Treasury Bond UCITS - Dist (VUTY.SW). Dividend Frequency: monthly. The latest recorded dividend from Vanguard USD Treasury Bond UCITS - Dist was CHF0.06 per share. Last ex-date: September 17, 2026. The last dividend payment from Vanguard USD Treasury Bond UCITS - Dist was made on September 30, 2026. The next dividend payment from Vanguard USD Treasury Bond UCITS - Dist is scheduled for October 28, 2026. Next dividend amount: CHF0.06. The current dividend yield of Vanguard USD Treasury Bond UCITS - Dist is 4.19%.

Upcoming

Oct 15
Dividend Ex
Decreased
 
Oct 28
Dividend Payment
Decreased
 
Nov 23
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 31
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
· YTDCHF0.53
-
Sep 30, 2026
CHF0.06
-17.51%
Sep 2, 2026
CHF0.07
+29.15%
Jul 29, 2026
CHF0.05
-3.58%
Jul 1, 2026
CHF0.06
-15.08%
Jun 3, 2026
CHF0.07
+13.97%
Apr 29, 2026
CHF0.06
+7.23%
Apr 1, 2026
CHF0.05
-19.95%
Mar 4, 2026
CHF0.07
+23.61%
Jan 28, 2026
CHF0.05
+2.08%
CHF0.77
+0.72%
Dec 31, 2025
CHF0.05
-22.17%
Dec 3, 2025
CHF0.07
+21.33%
Oct 29, 2025
CHF0.06
+5.78%
Oct 1, 2025
CHF0.05
-21.51%
Sep 3, 2025
CHF0.07
-1.98%
Jul 30, 2025
CHF0.07
+28.18%
Jul 2, 2025
CHF0.05
-23.6%
Jun 4, 2025
CHF0.07
+21.52%
May 2, 2025
CHF0.06
-24.97%
Apr 2, 2025
CHF0.08
+30.48%
Feb 26, 2025
CHF0.06
-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 USD Treasury Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard USD Treasury Bond UCITS - Dist is CHF0.71 per share.
What is the dividend yield of Vanguard USD Treasury Bond UCITS - Dist?▼
The current dividend yield of Vanguard USD Treasury Bond UCITS - Dist is 4.19%.
When does Vanguard USD Treasury Bond UCITS - Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard USD Treasury Bond UCITS - Dist is scheduled for October 28, 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 October 28, 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 5-year dividend growth of 24.78%.
What is the dividend of Vanguard USD Treasury Bond UCITS - Dist?▼
The latest recorded dividend from Vanguard USD Treasury Bond UCITS - Dist was CHF0.06 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?▼
Vanguard USD Treasury Bond UCITS - Dist has recorded dividends totaling CHF0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.