- Dividend yield TTM
- 0.67%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0829 on 10/28/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €23.84 |
Yield | 0.67% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. The next dividend of €0.0829 will be paid on 10/28/2026. In 2025, Vanguard USD Treasury Bond UCITS ETF - GBP DIS H distributed €0.18. The dividend yield is currently 0.67%. The ETF pays dividends semiannually in July and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 32.41% | 0.67% | |
| 10/15/2026 A | 10/28/2026 | €0.0829 | ||
| 09/17/2026 | 09/30/2026 | €0.0767 | ||
| 06/18/2026 | 07/01/2026 | €0.0839 | ||
| 2025 | €0.18 | 7.82% | 0.75% | |
| 08/21/2025 | 09/03/2025 | €0.0877 | ||
| 07/17/2025 | 07/30/2025 | €0.0962 | ||
| 2023 | €0.20 | 0.00% | 0.79% | |
Frequently asked questions
When does Vanguard USD Treasury Bond UCITS ETF - GBP DIS H pay dividends?
Vanguard USD Treasury Bond UCITS ETF - GBP DIS H pays dividends in July and September.
How often does Vanguard USD Treasury Bond UCITS ETF - GBP DIS H pay dividends?
Vanguard USD Treasury Bond UCITS ETF - GBP DIS H pays dividends semiannual.
What percentage of dividends does Vanguard USD Treasury Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 0.67%.
When were the most recent dividend payment dates for Vanguard USD Treasury Bond UCITS ETF - GBP DIS H?
The most recent payment was made on 09/30/2026. Previous payments were made on: 07/01/2026.
When did you need to hold Vanguard USD Treasury Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held Vanguard USD Treasury Bond UCITS ETF - GBP DIS H in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from Vanguard USD Treasury Bond UCITS ETF - GBP DIS H in 2025?
In 2025, Vanguard USD Treasury Bond UCITS ETF - GBP DIS H paid €0.18 in dividends.
How much was the dividend from Vanguard USD Treasury Bond UCITS ETF - GBP DIS H in 2024?
In 2024, Vanguard USD Treasury Bond UCITS ETF - GBP DIS H paid €0.00 in dividends.
When is the ex-dividend date for the next Vanguard USD Treasury Bond UCITS ETF - GBP DIS H dividend?
To receive the next dividend, Vanguard USD Treasury Bond UCITS ETF - GBP DIS H must be in your portfolio on 10/15/2026.
How much is the next dividend from Vanguard USD Treasury Bond UCITS ETF - GBP DIS H?
On 10/28/2026, €0.0829 per unit is expected to be paid as a dividend.