Vanguard USD Treasury Bd U.ETFR ( VGTY.DE) Dividends
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Last dividend for Vanguard USD Treasury Bd U.ETFR (VGTY.DE) as of April 22, 2025 is 0.06 EUR. The forward dividend yield for VGTY.DE as of April 22, 2025 is 0.33%. Average dividend growth rate for stock Vanguard USD Treasury Bd U.ETFR (VGTY.DE) for past three years is 30.00%.
Dividend history for stock VGTY.DE (Vanguard USD Treasury Bd U.ETFR) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard USD Treasury Bd U.ETFR Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-17 | 2025-04-30 | 0.0630 EUR (-25.10%) | Upcoming dividend | |
| 2025-03-20 | 2025-04-02 | 0.0841 EUR (30.29%) | 19.93 EUR | 19.93 EUR |
| 2025-02-13 | 2025-02-26 | 0.0645 EUR (-23.55%) | 20.88 EUR | 20.88 EUR |
| 2025-01-16 | 2025-01-29 | 0.0844 EUR (32.95%) | 20.59 EUR | 20.59 EUR |
| 2024-12-12 | 2024-12-27 | 0.0635 EUR (-23.51%) | 20.35 EUR | 20.44 EUR |
| 2024-11-14 | 2024-11-27 | 0.0830 EUR (35.34%) | 20.50 EUR | 20.50 EUR |
| 2024-10-10 | 2024-10-23 | 0.0613 EUR (1.41%) | 20.54 EUR | 20.63 EUR |
| 2024-09-12 | 2024-09-25 | 0.0605 EUR (-23.10%) | 20.85 EUR | 20.94 EUR |
| 2024-08-15 | 2024-08-28 | 0.0786 EUR (28.29%) | 20.68 EUR | 20.77 EUR |
| 2024-07-11 | 2024-07-24 | 0.0613 EUR (-0.82%) | 20.59 EUR | 20.67 EUR |
| 2024-06-13 | 2024-06-26 | 0.0618 EUR (-20.52%) | 20.31 EUR | 20.39 EUR |
| 2024-05-16 | 2024-05-29 | 0.0778 EUR (27.41%) | 20.11 EUR | 20.20 EUR |
| 2024-04-11 | 2024-04-24 | 0.0610 EUR (8.60%) | 19.97 EUR | 20.05 EUR |
| 2024-03-15 | 0.0562 EUR (-8.32%) | 20.60 EUR | 20.68 EUR | |
| 2024-03-14 | 2024-03-27 | 0.0613 EUR (-1.11%) | 19.40 EUR | 20.08 EUR |
| 2024-02-15 | 2024-02-28 | 0.0620 EUR (-16.42%) | 20.29 EUR | 20.37 EUR |
| 2024-01-18 | 2024-01-31 | 0.0742 EUR (24.51%) | 20.73 EUR | 20.82 EUR |
| 2023-12-14 | 2023-12-27 | 0.0596 EUR (-18.97%) | 20.67 EUR | 20.75 EUR |
| 2023-11-16 | 2023-11-29 | 0.0735 EUR (27.15%) | 20.11 EUR | 20.19 EUR |
| 2023-10-12 | 2023-10-25 | 0.0578 EUR (3.88%) | 19.59 EUR | 19.67 EUR |
| 2023-09-14 | 2023-09-27 | 0.0557 EUR (-19.92%) | 20.22 EUR | 20.31 EUR |
| 2023-08-17 | 2023-08-30 | 0.0695 EUR (37.42%) | 20.44 EUR | 20.53 EUR |
| 2023-07-13 | 2023-07-26 | 0.0506 EUR (-4.62%) | 20.79 EUR | 20.88 EUR |
| 2023-06-15 | 2023-06-28 | 0.0530 EUR (-19.32%) | 20.50 EUR | 20.59 EUR |
| 2023-05-18 | 2023-05-31 | 0.0657 EUR (34.21%) | 21.22 EUR | 21.31 EUR |
| 2023-04-13 | 2023-04-26 | 0.0490 EUR (-4.44%) | 21.13 EUR | 21.22 EUR |
| 2023-03-16 | 2023-03-29 | 0.0512 EUR (0.40%) | 20.60 EUR | 20.68 EUR |
| 2023-02-16 | 2023-03-01 | 0.0510 EUR (-11.24%) | 20.79 EUR | 20.87 EUR |
| 2023-01-19 | 2023-02-01 | 0.0575 EUR (21.45%) | 20.99 EUR | 21.07 EUR |
| 2022-12-15 | 2022-12-28 | 0.0473 EUR (-18.13%) | 20.67 EUR | 20.76 EUR |
| 2022-11-17 | 2022-11-30 | 0.0578 EUR (26.38%) | 20.84 EUR | 20.92 EUR |
| 2022-10-13 | 2022-10-26 | 0.0458 EUR (10.90%) | 20.03 EUR | 20.11 EUR |
| 2022-09-15 | 2022-09-28 | 0.0413 EUR (-17.33%) | 21.18 EUR | 21.27 EUR |
| 2022-08-18 | 2022-08-31 | 0.0499 EUR (40.75%) | 21.79 EUR | 21.88 EUR |
| 2022-07-14 | 2022-07-27 | 0.0355 EUR (10.39%) | 21.77 EUR | 21.86 EUR |
| 2022-06-16 | 2022-06-29 | 0.0321 EUR (-6.77%) | 21.75 EUR | 21.84 EUR |
| 2022-05-19 | 2022-06-01 | 0.0345 EUR (35.77%) | 21.53 EUR | 21.62 EUR |
| 2022-04-14 | 2022-04-27 | 0.0254 EUR (5.76%) | 22.82 EUR | 22.91 EUR |
| 2022-03-17 | 2022-03-30 | 0.0240 EUR (8.19%) | 22.62 EUR | 22.71 EUR |
| 2022-02-17 | 2022-03-02 | 0.0222 EUR (-13.41%) | 23.71 EUR | 23.81 EUR |
| 2022-01-20 | 2022-02-02 | 0.0256 EUR (20.11%) | 23.89 EUR | 23.98 EUR |
| 2021-12-16 | 2021-12-29 | 0.0213 EUR (-15.69%) | 24.13 EUR | 24.22 EUR |
| 2021-11-18 | 2021-12-01 | 0.0253 EUR (26.34%) | 24.48 EUR | 24.58 EUR |
| 2021-10-14 | 2021-10-27 | 0.0200 EUR (1.23%) | 24.21 EUR | 24.31 EUR |
| 2021-09-16 | 2021-09-29 | 0.0198 EUR (-24.35%) | 24.55 EUR | 24.65 EUR |
| 2021-08-19 | 2021-09-01 | 0.0261 EUR (25.93%) | 24.21 EUR | 24.31 EUR |
| 2021-07-15 | 2021-07-28 | 0.0208 EUR (-0.26%) | 24.46 EUR | 24.56 EUR |
| 2021-06-17 | 2021-06-30 | 0.0208 EUR (-18.36%) | 24.39 EUR | 24.49 EUR |
| 2021-05-20 | 2021-06-02 | 0.0255 EUR (22.80%) | 24.08 EUR | 24.18 EUR |
| 2021-04-15 | 2021-04-28 | 0.0208 EUR (2.66%) | 23.91 EUR | 24.01 EUR |
| 2021-03-18 | 2021-03-31 | 0.0202 EUR (3.02%) | 24.30 EUR | 24.40 EUR |
| 2021-02-18 | 2021-03-03 | 0.0196 EUR (-14.95%) | 24.10 EUR | 24.20 EUR |
| 2021-01-21 | 2021-02-03 | 0.0231 EUR (29.42%) | 24.84 EUR | 24.94 EUR |
| 2020-12-17 | 2020-12-30 | 0.0178 EUR (-9.57%) | 24.94 EUR | 25.04 EUR |
| 2020-11-19 | 2020-12-04 | 0.0197 EUR (-1.64%) | 24.94 EUR | 25.05 EUR |
| 2020-10-22 | 2020-11-04 | 0.0201 EUR (-23.91%) | 25.42 EUR | 25.53 EUR |
| 2020-09-24 | 2020-10-07 | 0.0264 EUR (22.64%) | 25.15 EUR | 25.25 EUR |
| 2020-08-20 | 2020-09-02 | 0.0215 EUR (-37.15%) | 25.12 EUR | 25.22 EUR |
| 2020-07-23 | 2020-08-05 | 0.0342 EUR (68.33%) | 25.14 EUR | 25.24 EUR |
| 2020-06-11 | 2020-06-24 | 0.0203 EUR (-35.59%) | 25.51 EUR | 25.62 EUR |
| 2020-05-21 | 2020-06-03 | 0.0315 EUR (-4.52%) | 24.94 EUR | 25.04 EUR |
| 2020-04-23 | 2020-05-04 | 0.0330 EUR (-23.09%) | 25.18 EUR | 25.29 EUR |
| 2020-03-26 | 2020-04-08 | 0.0429 EUR (14.37%) | 25.17 EUR | 25.27 EUR |
| 2020-02-20 | 2020-03-04 | 0.0375 EUR (-33.49%) | 24.23 EUR | 24.33 EUR |
| 2020-01-23 | 2020-02-05 | 0.0564 EUR (96.71%) | 24.10 EUR | 24.20 EUR |
| 2019-12-12 | 2019-12-27 | 0.0287 EUR (-26.40%) | 23.44 EUR | 23.54 EUR |
| 2019-11-21 | 2019-12-04 | 0.0390 EUR (-0.69%) | 23.83 EUR | 23.92 EUR |
| 2019-10-24 | 2019-11-06 | 0.0393 EUR (-20.76%) | 23.77 EUR | 23.87 EUR |
| 2019-09-26 | 2019-10-09 | 0.0495 EUR (15.88%) | 23.95 EUR | 24.05 EUR |
| 2019-08-22 | 2019-09-04 | 0.0428 EUR (4.47%) | 24.32 EUR | 24.42 EUR |
| 2019-07-25 | 2019-08-07 | 0.0409 EUR (-23.00%) | 23.40 EUR | 23.50 EUR |
| 2019-06-27 | 2019-07-10 | 0.0531 EUR (-0.73%) | 23.42 EUR | 23.51 EUR |
| 2019-05-23 | 2019-06-05 | 0.0535 EUR (61.30%) | 23.25 EUR | 23.35 EUR |
| 2019-04-18 | 2019-05-03 | 0.0332 EUR (-38.56%) | 22.99 EUR | 23.09 EUR |
| 2019-03-28 | 2019-04-10 | 0.0540 EUR (-3.29%) | 22.95 EUR | 23.05 EUR |
| 2019-02-21 | 2019-03-06 | 0.0559 EUR (57.79%) | 22.44 EUR | 22.54 EUR |
| 2019-01-17 | 2019-01-30 | 0.0354 EUR (-12.41%) | 22.53 EUR | 22.62 EUR |
| 2018-12-27 | 2019-01-09 | 0.0404 EUR (-22.63%) | 22.34 EUR | 22.43 EUR |
| 2018-11-29 | 2018-12-12 | 0.0522 EUR (28.77%) | 22.25 EUR | 22.34 EUR |
| 2018-10-25 | 2018-11-07 | 0.0406 EUR (-17.24%) | 22.21 EUR | 22.30 EUR |
| 2018-09-27 | 2018-10-10 | 0.0490 EUR (27.21%) | 22.42 EUR | 22.52 EUR |
| 2018-08-23 | 2018-09-05 | 0.0385 EUR (-20.51%) | 22.42 EUR | 22.51 EUR |
| 2018-07-26 | 2018-08-08 | 0.0485 EUR (32.48%) | 22.39 EUR | 22.48 EUR |
| 2018-06-21 | 2018-07-05 | 0.0366 EUR (2.89%) | 22.28 EUR | 22.37 EUR |
| 2018-05-24 | 2018-06-06 | 0.0356 EUR (-15.54%) | 22.59 EUR | 22.68 EUR |
| 2018-04-26 | 2018-05-09 | 0.0421 EUR (38.31%) | 22.51 EUR | 22.60 EUR |
| 2018-03-22 | 2018-04-04 | 0.0304 EUR (-13.69%) | 22.37 EUR | 22.46 EUR |
| 2018-02-22 | 2018-03-07 | 0.0353 EUR (35.38%) | 22.35 EUR | 22.44 EUR |
| 2018-01-18 | 2018-01-31 | 0.0261 EUR (-25.66%) | 22.11 EUR | 22.20 EUR |
| 2017-12-21 | 2018-01-08 | 0.0350 EUR (32.34%) | 22.78 EUR | 22.87 EUR |
| 2017-11-16 | 2017-11-29 | 0.0265 EUR (1.67%) | 22.76 EUR | 22.76 EUR |
| 2017-10-19 | 2017-11-01 | 0.0260 EUR (-5.45%) | 17.58 EUR | 20.97 EUR |
| 2017-09-21 | 2017-10-04 | 0.0275 EUR (5.11%) | 19.93 EUR | 19.93 EUR |
| 2017-08-24 | 2017-09-06 | 0.0262 EUR (-21.93%) | 20.67 EUR | 20.75 EUR |
| 2017-07-27 | 2017-08-09 | 0.0336 EUR (32.27%) | 19.93 EUR | 19.93 EUR |
| 2017-06-22 | 2017-07-05 | 0.0254 EUR (-20.18%) | 19.93 EUR | 19.93 EUR |
| 2017-05-25 | 2017-06-07 | 0.0318 EUR (40.67%) | 19.93 EUR | 19.93 EUR |
| 2017-04-20 | 2017-05-03 | 0.0226 EUR (-5.62%) | 19.93 EUR | 19.93 EUR |
| 2017-03-23 | 2017-04-05 | 0.0240 EUR (-19.44%) | 19.93 EUR | 19.93 EUR |
| 2017-02-23 | 2017-03-08 | 0.0297 EUR (1.56%) | 19.93 EUR | 19.93 EUR |
| 2017-01-19 | 2017-02-01 | 0.0293 EUR | 19.93 EUR | 19.93 EUR |
VGTY.DE
Price: €18.67
52 week price:
Forward Dividend Yield: 0.33%
Dividend Per Share: 0.06 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 580.1 million
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 19.54%