Dividend Live.
VDTYETF · London Stock Exchange

Vanguard USD Treasury Bond (Dist)

Paid for 10 yrs
4.3%
dividend yield · $0.891 in the last 12 months · price $20.94
Forward yield
4.3%
$0.891 declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
~ Forecast
5-year dividend growth
+18.0%
a year, compound · 10y –
Payments a year
12
paid every year for 10 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Dividends per share by year

Price $20.94
$0.000$0.250$0.500$0.750$1.0020162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.737
2025$0.935
2024$0.871
2023$0.752
2022$0.460
2021$0.311
2020$0.408
2019$0.588
2018$0.558
2017$0.383
2016$0.240

Coming up

  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 10 Dec
    Forecast · medium
    $0.086
  • 17
    Dec
    Dividend
    Ex-dividend in 38 days · paid around 7 Jan
    Forecast · medium
    $0.067
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · medium
    $0.070
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 11 Mar
    Forecast · medium
    $0.084
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · medium
    $0.067
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 6 May
    Forecast · medium
    $0.073
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $0.082
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · medium
    $0.068
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 5 Aug
    Forecast · medium
    $0.067
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · medium
    $0.087
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · medium
    $0.070
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 4 Nov
    Forecast · medium
    $0.069

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

128 payments since 2016
Ex-dividend dateAmount per share
15 Oct 2026$0.069
17 Sept 2026$0.070
20 Aug 2026$0.087
16 Jul 2026$0.067
18 Jun 2026$0.068
21 May 2026$0.082
16 Apr 2026$0.073
19 Mar 2026$0.067
19 Feb 2026$0.084
15 Jan 2026$0.070
18 Dec 2025$0.067
20 Nov 2025$0.086
All 128 payments
16 Oct 2025$0.071
18 Sept 2025$0.067
21 Aug 2025$0.085
17 Jul 2025$0.085
19 Jun 2025$0.069
22 May 2025$0.087
17 Apr 2025$0.071
20 Mar 2025$0.091
13 Feb 2025$0.067
16 Jan 2025$0.087
12 Dec 2024$0.066
14 Nov 2024$0.088
10 Oct 2024$0.067
12 Sept 2024$0.067
15 Aug 2024$0.086
11 Jul 2024$0.067
13 Jun 2024$0.066
16 May 2024$0.084
11 Apr 2024$0.065
15 Mar 2024$0.067
15 Feb 2024$0.067
18 Jan 2024$0.080
14 Dec 2023$0.065
16 Nov 2023$0.080
12 Oct 2023$0.061
14 Sept 2023$0.059
17 Aug 2023$0.076
13 Jul 2023$0.057
15 Jun 2023$0.058
18 May 2023$0.071
13 Apr 2023$0.054
16 Mar 2023$0.054
16 Feb 2023$0.055
19 Jan 2023$0.062
15 Dec 2022$0.050
17 Nov 2022$0.059
13 Oct 2022$0.044
15 Sept 2022$0.041
18 Aug 2022$0.051
14 Jul 2022$0.035
16 Jun 2022$0.034
19 May 2022$0.037
14 Apr 2022$0.027
17 Mar 2022$0.027
17 Feb 2022$0.025
20 Jan 2022$0.029
16 Dec 2021$0.024
18 Nov 2021$0.029
14 Oct 2021$0.023
16 Sept 2021$0.023
19 Aug 2021$0.031
15 Jul 2021$0.025
17 Jun 2021$0.025
20 May 2021$0.031
15 Apr 2021$0.025
18 Mar 2021$0.024
18 Feb 2021$0.024
21 Jan 2021$0.028
17 Dec 2020$0.022
19 Nov 2020$0.023
22 Oct 2020$0.024
24 Sept 2020$0.031
20 Aug 2020$0.025
23 Jul 2020$0.040
11 Jun 2020$0.023
21 May 2020$0.035
23 Apr 2020$0.036
26 Mar 2020$0.047
20 Feb 2020$0.041
23 Jan 2020$0.062
12 Dec 2019$0.032
21 Nov 2019$0.043
24 Oct 2019$0.044
26 Sept 2019$0.054
22 Aug 2019$0.047
25 Jul 2019$0.046
27 Jun 2019$0.060
23 May 2019$0.060
18 Apr 2019$0.037
28 Mar 2019$0.061
21 Feb 2019$0.063
17 Jan 2019$0.040
27 Dec 2018$0.046
29 Nov 2018$0.059
25 Oct 2018$0.046
27 Sept 2018$0.057
23 Aug 2018$0.045
26 Jul 2018$0.057
21 Jun 2018$0.042
24 May 2018$0.042
26 Apr 2018$0.051
22 Mar 2018$0.037
22 Feb 2018$0.043
18 Jan 2018$0.032
21 Dec 2017$0.042
16 Nov 2017$0.031
19 Oct 2017$0.031
21 Sept 2017$0.033
24 Aug 2017$0.031
27 Jul 2017$0.039
22 Jun 2017$0.028
25 May 2017$0.036
20 Apr 2017$0.024
23 Mar 2017$0.026
23 Feb 2017$0.031
19 Jan 2017$0.031
15 Dec 2016$0.024
17 Nov 2016$0.024
20 Oct 2016$0.024
22 Sept 2016$0.029
18 Aug 2016$0.023
21 Jul 2016$0.029
16 Jun 2016$0.023
19 May 2016$0.023
21 Apr 2016$0.028
17 Mar 2016$0.012

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.