- Dividend yield TTM
- 3.21%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.83 |
Yield | 3.21% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hdg Dist distributed €0.0191. The dividend yield is currently 3.21%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 614.59% | 2.82% | |
| 17/09/2026 | 30/09/2026 | €0.0147 | ||
| 20/08/2026 | 02/09/2026 | €0.0182 | ||
| 16/07/2026 | 29/07/2026 | €0.0138 | ||
| 18/06/2026 | 01/07/2026 | €0.0141 | ||
| 21/05/2026 | 03/06/2026 | €0.0174 | ||
| 16/04/2026 | 29/04/2026 | €0.0126 | ||
| 19/03/2026 | 01/04/2026 | €0.0145 | ||
| 19/02/2026 | 04/03/2026 | €0.0178 | ||
| 15/01/2026 | 28/01/2026 | €0.0131 | ||
| 2025 | €0.0191 | 0.00% | 0.38% | |
| 18/12/2025 | 31/12/2025 | €0.0169 | ||
| 20/11/2025 | 03/12/2025 | €0.00216 | ||
Frequently asked questions
What percentage of dividends does Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hdg Dist pay?
The dividend yield is currently 3.21%.
When were the most recent dividend payment dates for Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hdg Dist?
The most recent payment was made on 30/09/2026. Previous payments were made on: 02/09/2026, 29/07/2026 and 01/07/2026.
When did you need to hold Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hdg Dist in your portfolio to receive the latest dividend?
If you held Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hdg Dist in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hdg Dist in 2025?
In 2025, Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hdg Dist paid €0.0191 in dividends.
How much was the dividend from Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hdg Dist in 2024?
In 2024, Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hdg Dist paid €0.00 in dividends.
When is the next dividend from Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hdg Dist expected?
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hdg Dist is expected to pay the next dividend in December.