Historical dividends Dividends

In 2026, Vanguard USD Treasury Bond UCITS ETF - GBP DIS H has already paid €0.0839 in dividends. The last payout was in July.

Core data

Name	Vanguard USD Treasury Bond UCITS ETF - GBP DIS H
Issuer	Vanguard
Fund domicile	Ireland
TER	0.14%
Fund size	€1.1M
Inception date	02/08/2022
Website	ie.vanguard/products/etf/bond/E024/usd-treasury-bond-ucits-etf-gbp-hedged-distributing

Exchange	Symbol
London Stock Exchange	VDTS.L
London	VDTS.L

Holdings	Share
United States Treasury Notes 4.25%	0.89%
4,625% United States Treasury Notes Anleihe	0.87%
4,375% USA Anleihe (2034)	0.86%
4,25% USA Anleihe (2034)	0.85%
TREASURY NOTE (OTR) - 4.13 2036-02-15	0.85%
United States Treasury Notes 4.25%	0.83%
TREASURY NOTE (OTR) - 3.88 2034-08-15	0.83%
United States Treasury Notes 4%	0.82%
4,50% USA Anleihe (2033)	0.80%
3,50% USA Anleihe (2028)	0.80%