| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2217 | |||
| $0.0672 | -20.28% | ||
| $0.0843 | 20.09% | ||
| $0.0702 | 4.15% | ||
| $0.9346 | 7.3% | ||
| $0.0674 | -21.72% | ||
| $0.0861 | 21.95% | ||
| $0.0706 | 4.59% | ||
| $0.0675 | -20.96% | ||
| $0.0854 | 0% | ||
| $0.0854 | 24.13% | ||
| $0.0688 | -21.1% | ||
| $0.0872 | 22.99% | ||
| $0.0709 | -22.34% | ||
| $0.0913 | 35.66% | ||
| $0.0673 | -22.55% | ||
| $0.0869 | 30.68% | ||
| $0.871 | 15.86% | ||
| $0.7518 | 63.33% | ||
| $0.4603 | 47.91% | ||
| $0.3112 | -23.78% | ||
| $0.4083 | -35.58% | ||
| $0.6338 | 14.49% | ||
| $0.5536 | 62.01% | ||
| $0.3417 | 42.43% | ||
| $0.2399 | |||
Vanguard USD Treasury Bond UCITS ETF pays a dividend yield (FWD) of 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
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- Within the last 12 months, Vanguard USD Treasury Bond UCITS ETF paid a dividend of $0.93. For the next 12 months, Vanguard USD Treasury Bond UCITS ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of Vanguard USD Treasury Bond UCITS ETF is currently 4.27%.
- Vanguard USD Treasury Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 1 April 2026.
- Vanguard USD Treasury Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- There are currently no known stock splits for Vanguard USD Treasury Bond UCITS ETF.
- In order to receive the future dividend from Vanguard USD Treasury Bond UCITS ETF on 1 April 2026 you must have purchased your Vanguard USD Treasury Bond UCITS ETF shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard USD Treasury Bond UCITS ETF on 4 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of $0.46 were paid by Vanguard USD Treasury Bond UCITS ETF.
- Dividends from Vanguard USD Treasury Bond UCITS ETF are paid in US Dollar.
- In Vanguard USD Treasury Bond UCITS ETF, the United States is represented as the largest country.