Vanguard USD Treasury Bond UCITS ETF

€19.98
Dividend Yield (FWD)
3.63%
Annual Payout (FWD)
$0.78
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1471
$0.0667
-17.04%
$0.0804
22.94%
$0.7518
63.33%
$0.0654
-18.15%
$0.0799
30.77%
$0.0611
3.04%
$0.0593
-21.56%
$0.0756
33.33%
$0.0567
-2.07%
$0.0579
-18.22%
$0.0708
31.11%
$0.054
-0.74%
$0.0544
-0.37%
$0.0546
-12.08%
$0.0621
22.97%
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Vanguard USD Treasury Bond UCITS ETF pays a dividend yield (FWD) of 3.63%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€19.98
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Resources

Frequently Asked Questions about Vanguard USD Treasury Bond UCITS ETF

Within the last 12 months, Vanguard USD Treasury Bond UCITS ETF paid a dividend of $0.77. For the next 12 months, Vanguard USD Treasury Bond UCITS ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 3.63%.
The dividend yield of Vanguard USD Treasury Bond UCITS ETF is currently 3.63%.
Vanguard USD Treasury Bond UCITS ETF pays monthly dividends.
The next dividend will be paid on February 28, 2024.
Within the last 10 years, Vanguard USD Treasury Bond UCITS ETF has paid dividends in 9 of them.
Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
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 February 28, 2024 you must have purchased your Vanguard USD Treasury Bond UCITS ETF shares before the ex-date on February 15, 2024.
To receive the last dividend of Vanguard USD Treasury Bond UCITS ETF on January 31, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on January 18, 2024.
The last dividend was paid on January 31, 2024.
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.