| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6735 | |||
| $0.3579 | 13.4% | ||
| $0.3156 | |||
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €87.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
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- Within the last 12 months, Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist paid a dividend of $0.32. For the next 12 months, Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist is expected to pay a dividend of $4.29. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist is currently 4.38%.
- Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist pays biannually dividends.
- The next dividend will be paid on 28 October 2026.
- Within the last 10 years, Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist has paid dividends in 1 of them.
- Dividends of $4.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- There are currently no known stock splits for Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist.
- In order to receive the future dividend from Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist on 28 October 2026 you must have purchased your Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist shares before the ex-date on 15 October 2026.
- To receive the last dividend of Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist on 30 September 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, no dividends were paid by Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist.
- Dividends from Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist are paid in US Dollar.
- In Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist, the United States is represented as the largest country.