| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0894 | 368.06% | ||
| €0.0141 | -18.97% | ||
| €0.0174 | 38.1% | ||
| €0.0126 | -13.1% | ||
| €0.0145 | -18.54% | ||
| €0.0178 | 35.88% | ||
| €0.0131 | -22.49% | ||
| €0.0191 | |||
| €0.0169 | 668.18% | ||
| €0.0022 | |||
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- Within the last 12 months, Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis paid a dividend of €0.09. For the next 12 months, Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis is currently 3.49%.
- Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis pays quarterly dividends. This is paid in the months of December, January, March, April, June.
- The next dividend will be paid on 1 July 2026.
- Within the last 10 years, Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis has paid dividends in 2 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- There are currently no known stock splits for Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis.
- In order to receive the future dividend from Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis on 1 July 2026 you must have purchased your Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis shares before the ex-date on 18 June 2026.
- To receive the last dividend of Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis on 3 June 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, no dividends were paid by Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis.
- Dividends from Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis are paid in Euro.
- In Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis, the United States is represented as the largest country.