| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2072 | 30.31% | ||
| £0.0699 | 6.72% | ||
| £0.0655 | -8.9% | ||
| £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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 228 Holdings
- Within the last 12 months, Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution paid a dividend of £0.14. For the next 12 months, Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution is currently 1.02%.
- Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution pays quarterly dividends.
- The next dividend will be paid on 28 October 2026.
- Within the last 10 years, Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution has paid dividends in 3 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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 28 October 2026 you must have purchased your Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution shares before the ex-date on 15 October 2026.
- To receive the last dividend of Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution on 30 September 2026 in the amount of £0.07 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, dividends of £0.16 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.