- Dividend yield TTM
- 4.20%€0.76/unit
- Dividend growth (CAGR 5Y)
- 18.14%
- Next dividend
- €0.075 on 09/02/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.15 |
Yield | 4.20% |
Interval | Monthly |
CAGR 3Y | 23.26% |
CAGR 5Y | 18.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. The next dividend of €0.075 will be paid on 09/02/2026. In 2025, Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing distributed €0.83. The dividend yield is currently 4.20%, and distributions have increased by 23.26% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 37.61% | 2.43% | |
| 08/20/2026 A | 09/02/2026 | €0.075 | ||
| 07/16/2026 | 07/29/2026 | €0.058 | ||
| 06/18/2026 | 07/01/2026 | €0.0602 | ||
| 05/21/2026 | 06/03/2026 | €0.0709 | ||
| 04/16/2026 | 04/29/2026 | €0.0622 | ||
| 03/19/2026 | 04/01/2026 | €0.058 | ||
| 02/19/2026 | 03/04/2026 | €0.0725 | ||
| 01/15/2026 | 01/28/2026 | €0.0586 | ||
| 2025 | €0.83 | 2.33% | 4.45% | |
| 12/18/2025 | 12/31/2025 | €0.0574 | ||
| 11/20/2025 | 12/03/2025 | €0.0738 | ||
| 10/16/2025 | 10/29/2025 | €0.0608 | ||
| 09/18/2025 | 10/01/2025 | €0.0575 | ||
| 08/21/2025 | 09/03/2025 | €0.0732 | ||
| 07/17/2025 | 07/30/2025 | €0.0747 | ||
| 06/19/2025 | 07/02/2025 | €0.0583 | ||
| 05/22/2025 | 06/04/2025 | €0.0763 | ||
| 04/17/2025 | 05/02/2025 | €0.0628 | ||
| 03/20/2025 | 04/02/2025 | €0.0837 | ||
| 02/13/2025 | 02/26/2025 | €0.0642 | ||
| 01/16/2025 | 01/29/2025 | €0.0834 | ||
| 2024 | €0.81 | 16.63% | 3.92% | |
| 2023 | €0.69 | 56.82% | 3.46% | |
| 2022 | €0.44 | 67.32% | 2.14% | |
| 2021 | €0.26 | 26.52% | 1.17% | |
| 2020 | €0.36 | 36.46% | 1.64% | |
| 2019 | €0.57 | 20.24% | 2.53% | |
| 2018 | €0.47 | 55.70% | 2.25% | |
| 2017 | €0.30 | 39.34% | 1.49% | |
| 2016 | €0.22 | 0.00% | 0.94% | |
Frequently asked questions
What percentage of dividends does Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing pay?
The dividend yield is currently 4.20%, and payouts have increased by 23.26% over the past 3 years.
When were the most recent dividend payment dates for Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing?
The most recent payment was made on 07/29/2026. Previous payments were made on: 07/01/2026, 06/03/2026, and 04/29/2026.
When did you need to hold Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing in your portfolio to receive the latest dividend?
If you held Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing in 2025?
In 2025, Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing paid €0.83 in dividends.
How much was the dividend from Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing in 2024?
In 2024, Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing paid €0.81 in dividends.
When is the ex-dividend date for the next Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing dividend?
To receive the next dividend, Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing must be in your portfolio on 08/20/2026.
How much is the next dividend from Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing?
On 09/02/2026, €0.075 per unit is expected to be paid as a dividend.
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