GB:VUTY Dividend History, Yield & Ex-Dividend Dates
Vanguard USD Treasury Bond UCITS ETF (GB:VUTY) has a forward dividend yield of 4.3% and paid 882874.88 per share in dividends over the trailing 12 months. GB:VUTY distributes dividends monthly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. GB:VUTY’s yield sits above the sector average of 0.92%.
Dividend Data
Next Ex-Dividend Date
Oct 15, 2026Payment date
Oct 28, 2026
Oct 28, 2026
Dividend Amount Per Share
519473800Monthly
Dividend Yield
4.3%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
tomorrowSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
VUTY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Oct 28, 2026 | Monthly | 519473800.00 p |
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Monthly | 524660000.00 p |
Aug 20, 2026 | Aug 21, 2026 | Sep 02, 2026 | Monthly | 637050000.00 p |
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Monthly | 493520000.00 p |
Jun 18, 2026 | Jun 19, 2026 | Jul 01, 2026 | Monthly | 516880000.00 p |
May 21, 2026 | May 22, 2026 | Jun 03, 2026 | Monthly | 613550000.00 p |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Monthly | 537180000.00 p |
Mar 19, 2026 | Mar 20, 2026 | Apr 01, 2026 | Monthly | 503240000.00 p |
Feb 19, 2026 | Feb 20, 2026 | Mar 04, 2026 | Monthly | 626660000.00 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Monthly | 524863600.00 p |
VUTY ETF News
FAQ
Does GB:VUTY pay dividends?
Yes, GB:VUTY has paid a dividend within the past 12 months.
How much is GB:VUTY's dividend?
GB:VUTY pays a dividend of 519473800 per share. GB:VUTY's annual dividend yield is 4.3%.
When is GB:VUTY ex-dividend date?
GB:VUTY's upcoming ex-dividend date is on Oct 15, 2026. GB:VUTY shareholders who own GB:VUTY ETF before this date will receive GB:VUTY's next dividend payment of 519473800 per share on Oct 28, 2026. Add GB:VUTY to your watchlist to be reminded before GB:VUTY's ex-dividend date.
When is GB:VUTY dividend payment date?
GB:VUTY's next dividend payment date is on Oct 28, 2026, when GB:VUTY shareholders who own GB:VUTY shares before Oct 15, 2026 will receive a dividend payment of 519473800 per share. Add GB:VUTY to your watchlist to be reminded of GB:VUTY's next dividend payment.