| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0719 | |||
| £0.0719 | -5.52% | ||
| £0.159 | -8.41% | ||
| £0.0761 | -8.2% | ||
| £0.0829 | 35.68% | ||
| £0.1736 | |||
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- Within the last 12 months, Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution paid a dividend of £0.16. For the next 12 months, Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution is currently 0.71%.
- Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution pays biannually dividends. This is paid in the months of July, September.
- The next dividend will be paid on 1 July 2026.
- Within the last 10 years, Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution has paid dividends in 2 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- There are currently no known stock splits for Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution.
- In order to receive the future dividend from Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution on 1 July 2026 you must have purchased your Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution shares before the ex-date on 18 June 2026.
- To receive the last dividend of Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution on 3 September 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 3 September 2025.
- In 2022, no dividends were paid by Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution.
- Dividends from Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution are paid in British Pound.
- In Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution, the United States is represented as the largest country.