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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
20.48
22.60

5-year range yield:
0.09%
4.84%

Forward Dividend Yield: 4.47%

Dividend Per Share: 0.94 GBP

Exchange: LSE

Average Dividend Frequency: 12

Years Paying Dividends: 2

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