| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2455 | |||
| $0.0913 | 35.66% | ||
| $0.0673 | -22.55% | ||
| $0.0869 | 30.68% | ||
| $0.871 | 15.86% | ||
| $0.0665 | -24.26% | ||
| $0.0878 | 31.04% | ||
| $0.067 | 0.45% | ||
| $0.0667 | -22.71% | ||
| $0.0863 | 29.39% | ||
| $0.0667 | 0.45% | ||
| $0.0664 | -21.42% | ||
| $0.0845 | 29.4% | ||
| $0.0653 | -2.1% | ||
| $0.0667 | 0% | ||
| $0.0667 | -17.04% | ||
| $0.0804 | 22.94% | ||
| $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 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.98
- 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 $0.88. For the next 12 months, Vanguard USD Treasury Bond UCITS ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of Vanguard USD Treasury Bond UCITS ETF is currently 4.18%.
- Vanguard USD Treasury Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 2 April 2025.
- Vanguard USD Treasury Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- 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 2 April 2025 you must have purchased your Vanguard USD Treasury Bond UCITS ETF shares before the ex-date on 20 March 2025.
- To receive the last dividend of Vanguard USD Treasury Bond UCITS ETF on 26 February 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- 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.