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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%