Dividend Live.
VUTYETF · London Stock Exchange

Vanguard USD Treasury Bond (Dist)

Paid for 10 yrs
4.3%
dividend yield · £0.67 in the last 12 months · price £15.61
Forward yield
4.3%
£0.67 declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
~ Forecast
5-year dividend growth
+17.3%
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 £15.61
£0.00£0.20£0.40£0.60£0.8020162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.55
2025£0.71
2024£0.68
2023£0.60
2022£0.38
2021£0.23
2020£0.32
2019£0.46
2018£0.42
2017£0.30
2016£0.18

Coming up

  • 15
    Oct
    Dividend
    Ex-dividend 25 days ago · paid around 14 Nov
    Awaiting payment
    £0.05
  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 19 Dec
    Forecast · medium
    £0.07
  • 17
    Dec
    Dividend
    Ex-dividend in 38 days · paid around 16 Jan
    Forecast · medium
    £0.05
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · medium
    £0.05
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · medium
    £0.06
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · medium
    £0.05
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · medium
    £0.05
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    £0.06
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    £0.05
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    £0.05
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · medium
    £0.06
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · medium
    £0.05
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · medium
    £0.05

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£0.05
17 Sept 2026£0.05
20 Aug 2026£0.06
16 Jul 2026£0.05
18 Jun 2026£0.05
21 May 2026£0.06
16 Apr 2026£0.05
19 Mar 2026£0.05
19 Feb 2026£0.06
15 Jan 2026£0.05
18 Dec 2025£0.05
20 Nov 2025£0.07
All 128 payments
16 Oct 2025£0.05
18 Sept 2025£0.05
21 Aug 2025£0.06
17 Jul 2025£0.06
19 Jun 2025£0.05
22 May 2025£0.06
17 Apr 2025£0.05
20 Mar 2025£0.07
13 Feb 2025£0.05
16 Jan 2025£0.07
12 Dec 2024£0.05
14 Nov 2024£0.07
10 Oct 2024£0.05
12 Sept 2024£0.05
15 Aug 2024£0.07
11 Jul 2024£0.05
13 Jun 2024£0.05
16 May 2024£0.07
11 Apr 2024£0.05
15 Mar 2024£0.05
15 Feb 2024£0.05
18 Jan 2024£0.06
14 Dec 2023£0.05
16 Nov 2023£0.06
12 Oct 2023£0.05
14 Sept 2023£0.05
17 Aug 2023£0.06
13 Jul 2023£0.04
15 Jun 2023£0.05
18 May 2023£0.06
13 Apr 2023£0.04
16 Mar 2023£0.04
16 Feb 2023£0.05
19 Jan 2023£0.05
15 Dec 2022£0.04
17 Nov 2022£0.05
13 Oct 2022£0.04
15 Sept 2022£0.04
18 Aug 2022£0.04
14 Jul 2022£0.03
16 Jun 2022£0.03
19 May 2022£0.03
14 Apr 2022£0.02
17 Mar 2022£0.02
17 Feb 2022£0.02
20 Jan 2022£0.02
16 Dec 2021£0.02
18 Nov 2021£0.02
14 Oct 2021£0.02
16 Sept 2021£0.02
19 Aug 2021£0.02
15 Jul 2021£0.02
17 Jun 2021£0.02
20 May 2021£0.02
15 Apr 2021£0.02
18 Mar 2021£0.02
18 Feb 2021£0.02
21 Jan 2021£0.02
17 Dec 2020£0.02
19 Nov 2020£0.02
22 Oct 2020£0.02
24 Sept 2020£0.02
20 Aug 2020£0.02
23 Jul 2020£0.03
11 Jun 2020£0.02
21 May 2020£0.03
23 Apr 2020£0.03
26 Mar 2020£0.04
20 Feb 2020£0.03
23 Jan 2020£0.05
12 Dec 2019£0.02
21 Nov 2019£0.03
24 Oct 2019£0.03
26 Sept 2019£0.04
22 Aug 2019£0.04
25 Jul 2019£0.04
27 Jun 2019£0.05
23 May 2019£0.05
18 Apr 2019£0.03
28 Mar 2019£0.05
21 Feb 2019£0.05
17 Jan 2019£0.03
27 Dec 2018£0.04
29 Nov 2018£0.05
25 Oct 2018£0.04
27 Sept 2018£0.04
23 Aug 2018£0.03
26 Jul 2018£0.04
21 Jun 2018£0.03
24 May 2018£0.03
26 Apr 2018£0.04
22 Mar 2018£0.03
22 Feb 2018£0.03
18 Jan 2018£0.02
21 Dec 2017£0.03
16 Nov 2017£0.02
19 Oct 2017£0.02
21 Sept 2017£0.02
24 Aug 2017£0.02
27 Jul 2017£0.03
22 Jun 2017£0.02
25 May 2017£0.03
20 Apr 2017£0.02
23 Mar 2017£0.02
23 Feb 2017£0.03
19 Jan 2017£0.03
15 Dec 2016£0.02
17 Nov 2016£0.02
20 Oct 2016£0.02
22 Sept 2016£0.02
18 Aug 2016£0.02
21 Jul 2016£0.02
16 Jun 2016£0.02
19 May 2016£0.02
21 Apr 2016£0.02
17 Mar 2016£0.01

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