- Dividend yield TTM
- 0.32%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.27 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.95 |
Yield | 0.32% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.27 will be paid on 28/10/2026. In 2025, Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS distributed €0.00. The dividend yield is currently 0.32%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 0.00% | 0.32% | |
| 15/10/2026 A | 28/10/2026 | €0.27 | ||
| 17/09/2026 | 30/09/2026 | €0.28 | ||
Frequently asked questions
When does Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS pay dividends?
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS pays dividends in September.
How often does Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS pay dividends?
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS pays dividends yearly.
What percentage of dividends does Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 0.32%.
When was the most recent dividend payment date for Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS?
The most recent payment was made on 30/09/2026.
When did you need to hold Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS in 2025?
In 2025, Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS paid €0.00 in dividends.
How much was the dividend from Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS in 2024?
In 2024, Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS paid €0.00 in dividends.
When is the ex-dividend date for the next Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS dividend?
To receive the next dividend, Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS must be in your portfolio on 15/10/2026.
How much is the next dividend from Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - USD DIS?
On 28/10/2026, €0.27 per unit is expected to be paid as a dividend.