VANGUARD FUNDS PLC VANGUARD USD ( VDTY.L) Dividends

Last dividend for VANGUARD FUNDS PLC VANGUARD USD (VDTY.L) as of April 17, 2025 is 0.07 USD. The forward dividend yield for VDTY.L as of April 17, 2025 is 3.91%. Average dividend growth rate for stock VANGUARD FUNDS PLC VANGUARD USD (VDTY.L) for past three years is 30.00%.

Dividend history for stock VDTY.L (VANGUARD FUNDS PLC VANGUARD USD) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

VANGUARD FUNDS PLC VANGUARD USD Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-04-17 2025-04-30 0.0704 USD (-22.81%) Upcoming dividend
2025-03-20 2025-04-02 0.0913 USD (35.64%) 21.69 USD 21.69 USD
2025-02-13 2025-02-26 0.0673 USD (-22.60%) 21.74 USD 21.74 USD
2025-01-16 2025-01-29 0.0869 USD (30.74%) 21.42 USD 21.42 USD
2024-12-12 2024-12-27 0.0665 USD (-24.25%) 21.40 USD 21.40 USD
2024-11-14 2024-11-27 0.0878 USD (31.04%) 21.74 USD 21.74 USD
2024-10-10 2024-10-23 0.0670 USD (0.37%) 21.68 USD 21.68 USD
2024-09-12 2024-09-25 0.0667 USD (-22.66%) 22.30 USD 22.30 USD
2024-08-15 2024-08-28 0.0863 USD (29.42%) 22.15 USD 22.15 USD
2024-07-11 2024-07-24 0.0667 USD (0.41%) 21.68 USD 21.68 USD
2024-06-13 2024-06-26 0.0664 USD (-21.41%) 21.41 USD 21.41 USD
2024-05-16 2024-05-29 0.0845 USD (29.40%) 21.15 USD 21.15 USD
2024-04-11 2024-04-24 0.0653 USD (-2.14%) 21.40 USD 21.40 USD
2024-03-15 2024-03-27 0.0667 USD (-4.68%) 21.41 USD 21.70 USD
2024-03-14 2024-03-27 0.0700 USD (4.93%) 21.83 USD 21.83 USD
2024-02-15 2024-02-28 0.0667 USD (-17.07%) 22.13 USD 22.13 USD
2024-01-18 2024-01-31 0.0804 USD (22.92%) 22.07 USD 22.07 USD
2023-12-14 2023-12-27 0.0654 USD (-18.14%) 21.57 USD 21.57 USD
2023-11-16 2023-11-29 0.0799 USD (30.92%) 21.37 USD 21.37 USD
2023-10-12 2023-10-25 0.0611 USD (3.01%) 20.86 USD 20.86 USD
2023-09-14 2023-09-27 0.0593 USD (-21.58%) 21.50 USD 21.50 USD
2023-08-17 2023-08-30 0.0756 USD (33.38%) 21.68 USD 21.68 USD
2023-07-13 2023-07-26 0.0567 USD (-2.08%) 21.86 USD 21.86 USD
2023-06-15 2023-06-28 0.0579 USD (-18.23%) 21.99 USD 21.99 USD
2023-05-18 2023-05-31 0.0708 USD (30.98%) 22.20 USD 22.20 USD
2023-04-13 2023-04-26 0.0540 USD (-0.65%) 22.55 USD 22.55 USD
2023-03-16 2023-03-29 0.0544 USD (-0.29%) 22.44 USD 22.44 USD
2023-02-16 2023-03-01 0.0546 USD (-12.21%) 21.89 USD 21.89 USD
2023-01-19 2023-02-01 0.0621 USD (23.07%) 22.46 USD 22.46 USD
2022-12-15 2022-12-28 0.0505 USD (-15.14%) 22.03 USD 22.03 USD
2022-11-17 2022-11-30 0.0595 USD (34.11%) 22.02 USD 22.02 USD
2022-10-13 2022-10-26 0.0444 USD (7.33%) 21.68 USD 21.68 USD
2022-09-15 2022-09-28 0.0413 USD (-18.44%) 22.10 USD 22.10 USD
2022-08-18 2022-08-31 0.0507 USD (43.17%) 22.91 USD 22.91 USD
2022-07-14 2022-07-27 0.0354 USD (5.07%) 23.52 USD 23.52 USD
2022-06-16 2022-06-29 0.0337 USD (-7.76%) 23.16 USD 23.16 USD
2022-05-19 2022-06-01 0.0365 USD (33.19%) 23.36 USD 23.36 USD
2022-04-14 2022-04-27 0.0274 USD (2.95%) 23.40 USD 23.40 USD
2022-03-17 2022-03-30 0.0266 USD (5.68%) 24.17 USD 24.17 USD
2022-02-17 2022-03-02 0.0252 USD (-13.36%) 24.89 USD 24.89 USD
2022-01-20 2022-02-02 0.0291 USD (20.31%) 25.13 USD 25.13 USD
2021-12-16 2021-12-29 0.0242 USD (-15.79%) 25.63 USD 25.63 USD
2021-11-18 2021-12-01 0.0287 USD (23.58%) 25.79 USD 25.79 USD
2021-10-14 2021-10-27 0.0232 USD (0.02%) 25.65 USD 25.65 USD
2021-09-16 2021-09-29 0.0232 USD (-23.93%) 25.66 USD 25.66 USD
2021-08-19 2021-09-01 0.0305 USD (24.49%) 26.00 USD 26.00 USD
2021-07-15 2021-07-28 0.0245 USD (-1.29%) 26.08 USD 26.08 USD
2021-06-17 2021-06-30 0.0249 USD (-20.19%) 25.77 USD 25.77 USD
2021-05-20 2021-06-02 0.0311 USD (25.31%) 25.59 USD 25.59 USD
2021-04-15 2021-04-28 0.0249 USD (3.05%) 25.54 USD 25.54 USD
2021-03-18 2021-03-31 0.0241 USD (1.76%) 25.43 USD 25.43 USD
2021-02-18 2021-03-03 0.0237 USD (-15.49%) 25.63 USD 25.63 USD
2021-01-21 2021-02-03 0.0280 USD (28.43%) 26.32 USD 26.32 USD
2020-12-17 2020-12-30 0.0218 USD (-6.47%) 26.58 USD 26.58 USD
2020-11-19 2020-12-04 0.0234 USD (-1.54%) 26.68 USD 26.68 USD
2020-10-22 2020-11-04 0.0237 USD (-22.69%) 26.62 USD 26.62 USD
2020-09-24 2020-10-07 0.0307 USD (20.56%) 26.87 USD 26.87 USD
2020-08-20 2020-09-02 0.0254 USD (-35.82%) 26.85 USD 26.85 USD
2020-07-23 2020-08-05 0.0396 USD (71.49%) 27.21 USD 27.21 USD
2020-06-11 2020-06-24 0.0231 USD (-33.00%) 26.98 USD 26.98 USD
2020-05-21 2020-06-03 0.0345 USD (-3.52%) 26.91 USD 26.91 USD
2020-04-23 2020-05-04 0.0358 USD (-24.46%) 27.10 USD 27.10 USD
2020-03-26 2020-04-08 0.0473 USD (16.71%) 26.94 USD 26.94 USD
2020-02-20 2020-03-04 0.0406 USD (-34.94%) 26.21 USD 26.21 USD
2020-01-23 2020-02-05 0.0623 USD (95.44%) 25.59 USD 25.59 USD
2019-12-12 2019-12-27 0.0319 USD (-26.13%) 25.07 USD 25.07 USD
2019-11-21 2019-12-04 0.0432 USD (-0.94%) 25.18 USD 25.18 USD
2019-10-24 2019-11-06 0.0436 USD (-19.58%) 25.30 USD 25.30 USD
2019-09-26 2019-10-09 0.0542 USD (14.43%) 25.32 USD 25.32 USD
2019-08-22 2019-09-04 0.0474 USD (3.74%) 25.61 USD 25.61 USD
2019-07-25 2019-08-07 0.0457 USD (-24.42%) 24.84 USD 24.84 USD
2019-06-27 2019-07-10 0.0604 USD (1.21%) 24.90 USD 24.90 USD
2019-05-23 2019-06-05 0.0597 USD (59.96%) 24.68 USD 24.68 USD
2019-04-18 2019-05-03 0.0373 USD (-38.51%) 24.23 USD 24.23 USD
2019-03-28 2019-04-10 0.0607 USD (-4.25%) 24.32 USD 24.32 USD
2019-02-21 2019-03-06 0.0634 USD (57.34%) 23.93 USD 23.93 USD
2019-01-17 2019-01-30 0.0403 USD (-12.58%) 24.06 USD 24.06 USD
2018-12-27 2019-01-09 0.0461 USD (-22.52%) 23.98 USD 23.98 USD
2018-11-29 2018-12-12 0.0595 USD (28.85%) 23.55 USD 23.55 USD
2018-10-25 2018-11-07 0.0462 USD (-19.34%) 23.43 USD 23.43 USD
2018-09-27 2018-10-10 0.0572 USD (28.33%) 23.56 USD 23.56 USD
2018-08-23 2018-09-05 0.0446 USD (-21.09%) 23.86 USD 23.86 USD
2018-07-26 2018-08-08 0.0565 USD (33.07%) 23.71 USD 23.71 USD
2018-06-21 2018-07-05 0.0425 USD (1.86%) 23.86 USD 23.86 USD
2018-05-24 2018-06-06 0.0417 USD (-18.25%) 23.88 USD 23.88 USD
2018-04-26 2018-05-09 0.0510 USD (36.11%) 23.72 USD 23.72 USD
2018-03-22 2018-04-04 0.0375 USD (-13.77%) 23.95 USD 23.95 USD
2018-02-22 2018-03-07 0.0435 USD (36.27%) 23.77 USD 23.77 USD
2018-01-18 2018-01-31 0.0319 USD (-23.28%) 23.98 USD 23.98 USD
2017-12-21 2018-01-08 0.0416 USD (33.33%) 24.36 USD 24.36 USD
2017-11-16 2017-11-29 0.0312 USD (0.97%) 24.37 USD 24.37 USD
2017-10-19 2017-11-01 0.0309 USD (-6.00%) 24.40 USD 24.40 USD
2017-09-21 2017-10-04 0.0328 USD (6.15%) 24.48 USD 24.48 USD
2017-08-24 2017-09-06 0.0309 USD (-21.00%) 24.72 USD 24.72 USD
2017-07-27 2017-08-09 0.0392 USD (38.29%) 24.49 USD 24.49 USD
2017-06-22 2017-07-05 0.0283 USD (-20.58%) 24.52 USD 24.52 USD
2017-05-25 2017-06-07 0.0357 USD (46.51%) 20.90 USD 24.54 USD
2017-04-20 2017-05-03 0.0243 USD (-5.80%) 24.41 USD 24.41 USD
2017-03-23 2017-04-05 0.0258 USD (-17.96%) 24.27 USD 24.27 USD
2017-02-23 2017-03-08 0.0315 USD (1.38%) 24.35 USD 24.35 USD
2017-01-19 2017-02-01 0.0311 USD (27.59%) 24.25 USD 24.25 USD
2016-12-15 2016-12-30 0.0243 USD (1.93%) 24.18 USD 24.18 USD
2016-11-17 2016-11-30 0.0239 USD (-1.67%) 24.24 USD 24.24 USD
2016-10-20 2016-11-02 0.0243 USD (-16.01%) 24.96 USD 24.96 USD
2016-09-22 2016-10-05 0.0289 USD (24.46%) 25.28 USD 25.28 USD
2016-08-18 2016-09-01 0.0232 USD (-19.77%) 25.31 USD 25.31 USD
2016-07-21 2016-08-03 0.0290 USD (26.30%) 25.47 USD 25.47 USD
2016-06-16 2016-06-29 0.0229 USD (0.49%) 25.49 USD 25.49 USD
2016-05-19 2016-06-02 0.0228 USD (-19.73%) 24.89 USD 24.89 USD
2016-04-21 2016-05-06 0.0284 USD (135.70%) 24.97 USD 24.97 USD
2016-03-17 2016-04-01 0.0121 USD 25.02 USD 25.02 USD

VDTY.L

Price: $21.59

52 week price:
21.06
22.80

Forward Dividend Yield: 3.91%

Dividend Per Share: 0.85 USD

Exchange: LSE

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 645.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 15.63%

Links: