Vanguard USD Treasury Bond UCITS ETF dividends

Last dividend for Vanguard USD Treasury Bond UCITS ETF (VDTY.L) as of March 1, 2024 is 0.07 USD. The forward dividend yield for VDTY.L as of March 1, 2024 is 3.88%. Average dividend growth rate for stock Vanguard USD Treasury Bond UCITS ETF (VDTY.L) for past three years is 7.50%.

Dividend history for stock VDTY.L (Vanguard USD Treasury Bond UCITS ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vanguard USD Treasury Bond UCITS ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-02-28 0.0700 USD (-12.50%) 22.13 USD 22.13 USD
2024-01-18 2024-01-31 0.0800 USD (14.29%) 22.07 USD 22.07 USD
2023-12-14 2023-12-27 0.0700 USD (-12.50%) 21.57 USD 21.57 USD
2023-11-16 2023-11-29 0.0800 USD (33.33%) 21.37 USD 21.37 USD
2023-10-12 2023-10-25 0.0600 USD 20.86 USD 20.86 USD
2023-09-14 2023-09-27 0.0600 USD (-25%) 21.50 USD 21.50 USD
2023-08-17 2023-08-30 0.0800 USD (33.33%) 21.68 USD 21.68 USD
2023-07-13 2023-07-26 0.0600 USD 21.86 USD 21.86 USD
2023-06-15 2023-06-28 0.0600 USD (-14.29%) 21.99 USD 21.99 USD
2023-05-18 2023-05-31 0.0700 USD (40%) 22.20 USD 22.20 USD
2023-04-13 2023-04-26 0.0500 USD 22.55 USD 22.55 USD
2023-03-16 2023-03-29 0.0500 USD 22.44 USD 22.44 USD
2023-02-16 2023-03-01 0.0500 USD (-16.67%) 21.89 USD 21.89 USD
2023-01-19 2023-02-01 0.0600 USD (20%) 22.46 USD 22.46 USD
2022-12-15 2022-12-28 0.0500 USD (-16.67%) 22.03 USD 22.03 USD
2022-11-17 2022-11-30 0.0600 USD (50%) 22.02 USD 22.02 USD
2022-10-13 2022-10-26 0.0400 USD 21.68 USD 21.68 USD
2022-09-15 2022-09-28 0.0400 USD (-20%) 22.10 USD 22.10 USD
2022-08-18 2022-08-31 0.0500 USD (25%) 22.91 USD 22.91 USD
2022-07-14 2022-07-27 0.0400 USD (33.33%) 23.52 USD 23.52 USD
2022-06-16 2022-06-29 0.0300 USD (-25%) 23.16 USD 23.16 USD
2022-05-19 2022-06-01 0.0400 USD (33.33%) 23.36 USD 23.36 USD
2022-04-14 2022-04-27 0.0300 USD 23.40 USD 23.40 USD
2022-03-17 2022-03-30 0.0300 USD 24.17 USD 24.17 USD
2022-02-17 2022-03-02 0.0300 USD 24.89 USD 24.89 USD
2022-01-20 2022-02-02 0.0300 USD (50%) 25.13 USD 25.13 USD
2021-12-16 2021-12-29 0.0200 USD (-33.33%) 25.63 USD 25.63 USD
2021-11-18 2021-12-01 0.0300 USD (50%) 25.79 USD 25.79 USD
2021-10-14 2021-10-27 0.0200 USD 25.65 USD 25.65 USD
2021-09-16 2021-09-29 0.0200 USD (-33.33%) 25.66 USD 25.66 USD
2021-08-19 2021-09-01 0.0300 USD (50%) 26.00 USD 26.00 USD
2021-07-15 2021-07-28 0.0200 USD 26.08 USD 26.08 USD
2021-06-17 2021-06-30 0.0200 USD (-33.33%) 25.77 USD 25.77 USD
2021-05-20 2021-06-02 0.0300 USD (50%) 25.59 USD 25.59 USD
2021-04-15 2021-04-28 0.0200 USD 25.54 USD 25.54 USD
2021-03-18 2021-03-31 0.0200 USD 25.43 USD 25.43 USD
2021-02-18 2021-03-03 0.0200 USD (-33.33%) 25.63 USD 25.63 USD
2021-01-21 2021-02-03 0.0300 USD (50%) 26.32 USD 26.32 USD
2020-12-17 2020-12-30 0.0200 USD 26.58 USD 26.58 USD
2020-11-19 2020-12-04 0.0200 USD 26.68 USD 26.68 USD
2020-10-22 2020-11-04 0.0200 USD (-33.33%) 26.62 USD 26.62 USD
2020-09-24 2020-10-07 0.0300 USD 26.87 USD 26.87 USD
2020-08-20 2020-09-02 0.0300 USD (-25%) 26.85 USD 26.85 USD
2020-07-23 2020-08-05 0.0400 USD (100%) 27.21 USD 27.21 USD
2020-06-11 2020-06-24 0.0200 USD (-33.33%) 26.98 USD 26.98 USD
2020-05-21 2020-06-03 0.0300 USD (-25%) 26.91 USD 26.91 USD
2020-04-23 2020-05-04 0.0400 USD (-20%) 27.10 USD 27.10 USD
2020-03-26 2020-04-08 0.0500 USD (25%) 26.94 USD 26.94 USD
2020-02-20 2020-03-04 0.0400 USD (-33.33%) 26.21 USD 26.21 USD
2020-01-23 2020-02-05 0.0600 USD (100%) 25.59 USD 25.59 USD
2019-12-12 2019-12-27 0.0300 USD (-25%) 25.07 USD 25.07 USD
2019-11-21 2019-12-04 0.0400 USD 25.18 USD 25.18 USD
2019-10-24 2019-11-06 0.0400 USD (-20%) 25.30 USD 25.30 USD
2019-09-26 2019-10-09 0.0500 USD 25.32 USD 25.32 USD
2019-08-22 2019-09-04 0.0500 USD 25.61 USD 25.61 USD
2019-07-25 2019-08-07 0.0500 USD (-16.67%) 24.84 USD 24.84 USD
2019-06-27 2019-07-10 0.0600 USD 24.90 USD 24.90 USD
2019-05-23 2019-06-05 0.0600 USD (50%) 24.68 USD 24.68 USD
2019-04-18 2019-05-03 0.0400 USD (-33.33%) 24.23 USD 24.23 USD
2019-03-28 2019-04-10 0.0600 USD 24.32 USD 24.32 USD
2019-02-21 2019-03-06 0.0600 USD (50%) 23.93 USD 23.93 USD
2019-01-17 2019-01-30 0.0400 USD (-20%) 24.06 USD 24.06 USD
2018-12-27 2019-01-09 0.0500 USD (-16.67%) 23.98 USD 23.98 USD
2018-11-29 2018-12-12 0.0600 USD (20%) 23.55 USD 23.55 USD
2018-10-25 2018-11-07 0.0500 USD (-16.67%) 23.43 USD 23.43 USD
2018-09-27 2018-10-10 0.0600 USD (50%) 23.56 USD 23.56 USD
2018-08-23 2018-09-05 0.0400 USD (-33.33%) 23.86 USD 23.86 USD
2018-07-26 2018-08-08 0.0600 USD (50%) 23.71 USD 23.71 USD
2018-06-21 2018-07-05 0.0400 USD 23.86 USD 23.86 USD
2018-05-24 2018-06-06 0.0400 USD (-20%) 23.88 USD 23.88 USD
2018-04-26 2018-05-09 0.0500 USD (25%) 23.72 USD 23.72 USD
2018-03-22 2018-04-04 0.0400 USD 23.95 USD 23.95 USD
2018-02-22 2018-03-07 0.0400 USD (33.33%) 23.77 USD 23.77 USD
2018-01-18 2018-01-31 0.0300 USD (-25%) 23.98 USD 23.98 USD
2017-12-21 2018-01-08 0.0400 USD (33.33%) 24.36 USD 24.36 USD
2017-11-16 2017-11-29 0.0300 USD 24.37 USD 24.37 USD
2017-10-19 2017-11-01 0.0300 USD 24.40 USD 24.40 USD
2017-09-21 2017-10-04 0.0300 USD 24.48 USD 24.48 USD
2017-08-24 2017-09-06 0.0300 USD (-25%) 24.72 USD 24.72 USD
2017-07-27 2017-08-09 0.0400 USD (33.33%) 24.49 USD 24.49 USD
2017-06-22 2017-07-05 0.0300 USD (50%) 24.52 USD 24.52 USD
2017-04-20 2017-05-03 0.0200 USD (-33.33%) 24.41 USD 24.41 USD
2017-03-23 2017-04-05 0.0300 USD 24.27 USD 24.27 USD
2017-02-23 2017-03-08 0.0300 USD 24.35 USD 24.35 USD
2017-01-19 2017-02-01 0.0300 USD (50%) 24.25 USD 24.25 USD
2016-12-15 2016-12-30 0.0200 USD 24.18 USD 24.18 USD
2016-11-17 2016-11-30 0.0200 USD 24.24 USD 24.24 USD
2016-10-20 2016-11-02 0.0200 USD (-33.33%) 24.96 USD 24.96 USD
2016-09-22 2016-10-05 0.0300 USD (50%) 25.28 USD 25.28 USD
2016-08-18 2016-09-01 0.0200 USD (-33.33%) 25.31 USD 25.31 USD
2016-07-21 2016-08-03 0.0300 USD (50%) 25.47 USD 25.47 USD
2016-06-16 2016-06-29 0.0200 USD 25.49 USD 25.49 USD
2016-05-19 2016-06-02 0.0200 USD (-33.33%) 24.89 USD 24.89 USD
2016-04-21 2016-05-06 0.0300 USD (200%) 24.97 USD 24.97 USD
2016-03-17 2016-04-01 0.0100 USD 25.02 USD 25.02 USD

VDTY.L

Price: 21.70USD

52 week price:
20.45
22.81

5-year range yield:
0.89%
4.49%

Forward Dividend Yield: 3.88%

Dividend Per Share: 0.84 USD

Exchange: LSE

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 7.50%

DGR5: 17.88%

Links: