Vanguard USD Treasury Bond UCITS ETF dividends
Last dividend for Vanguard USD Treasury Bond UCITS ETF (VDTS.L) as of May 23, 2024 is 0.08 USD. The forward dividend yield for VDTS.L as of May 23, 2024 is 4.47%.
Dividend history for stock VDTS.L (Vanguard USD Treasury Bond UCITS ETF) including historic stock price and split, spin-off and special dividends.
Vanguard USD Treasury Bond UCITS ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-14 | 0.0780 USD (-15.31%) | 21.72 USD | 21.72 USD | |
2023-11-16 | 0.0921 USD (16.73%) | 21.00 USD | 20.94 USD | |
2023-10-12 | 0.0789 USD (7.64%) | 20.76 USD | 20.63 USD | |
2023-09-14 | 0.0733 USD (-20.24%) | 21.22 USD | 21.02 USD | |
2023-08-17 | 0.0919 USD (34.36%) | 21.19 USD | 20.94 USD | |
2023-07-13 | 0.0684 USD (-7.94%) | 21.80 USD | 21.46 USD | |
2023-06-15 | 0.0743 USD (-13.81%) | 21.86 USD | 21.47 USD | |
2023-05-18 | 0.0862 USD (36.83%) | 22.04 USD | 21.59 USD | |
2023-04-13 | 0.0630 USD (-2.93%) | 22.39 USD | 21.86 USD | |
2023-03-16 | 0.0649 USD (7.63%) | 22.24 USD | 21.67 USD | |
2023-02-16 | 0.0603 USD (-22.99%) | 21.84 USD | 21.23 USD | |
2023-01-19 | 0.0783 USD (39.82%) | 22.48 USD | 21.79 USD | |
2022-12-15 | 0.0560 USD (-14.24%) | 22.40 USD | 21.65 USD | |
2022-11-17 | 0.0653 USD (33.27%) | 21.91 USD | 21.14 USD | |
2022-10-13 | 0.0490 USD (-11.39%) | 21.72 USD | 20.90 USD | |
2022-09-15 | 0.0553 USD (-2.64%) | 22.46 USD | 21.57 USD | |
2022-08-18 | 0.0568 USD (30.57%) | 23.24 USD | 22.28 USD | |
2022-07-14 | 0.0435 USD (0.69%) | 23.20 USD | 22.20 USD | |
2022-06-16 | 0.0432 USD (2.13%) | 22.81 USD | 21.79 USD | |
2022-05-19 | 0.0423 USD (18.16%) | 23.53 USD | 22.44 USD | |
2022-04-14 | 0.0358 USD (1.99%) | 23.69 USD | 22.56 USD | |
2022-03-17 | 0.0351 USD (1747.37%) | 24.53 USD | 23.33 USD | |
2022-02-17 | 0.0019 USD | 24.93 USD | 23.69 USD |
VDTS.L
Price: £21.41
Forward Dividend Yield: 4.47%
Dividend Per Share: 0.94 GBP
Exchange: LSE
Average Dividend Frequency: 12
Years Paying Dividends: 2