Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing (VDTS)
Market Closed
22 Oct, 03:30 PM
LSE 
XBER Primary LSE £
20. 36
+0.1
+0.5011%
£
- Market Cap
- Div Yield
8,810 Volume
£ 20.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Oct 2026 | £0.07 | 28 Oct 2026 | 16 Oct 2026 | - | Monthly |
| | 17 Sep 2026 | £0.07 | 30 Sep 2026 | 18 Sep 2026 | - | Monthly |
| | 20 Aug 2026 | £0.06 | 2 Sep 2026 | 21 Aug 2026 | - | Monthly |
| | 16 Jul 2026 | £0.09 | 29 Jul 2026 | 17 Jul 2026 | - | Monthly |
| | 18 Jun 2026 | £0.07 | 1 Jul 2026 | 19 Jun 2026 | - | Monthly |
| | 21 May 2026 | £0.08 | 3 Jun 2026 | 22 May 2026 | - | Monthly |
| | 16 Apr 2026 | £0.06 | 29 Apr 2026 | 17 Apr 2026 | - | Monthly |
| | 19 Mar 2026 | £0.07 | 1 Apr 2026 | 20 Mar 2026 | - | Monthly |
| | 19 Feb 2026 | £0.08 | 4 Mar 2026 | 20 Feb 2026 | - | Monthly |
| | 15 Jan 2026 | £0.07 | 28 Jan 2026 | 16 Jan 2026 | - | Monthly |
| | 18 Dec 2025 | £0.07 | 31 Dec 2025 | 19 Dec 2025 | - | Monthly |
| | 20 Nov 2025 | £0.08 | 3 Dec 2025 | 21 Nov 2025 | - | Monthly |
| | 16 Oct 2025 | £0.06 | 29 Oct 2025 | 17 Oct 2025 | - | Monthly |
| | 18 Sep 2025 | £0.07 | 1 Oct 2025 | 19 Sep 2025 | - | Monthly |
| | 21 Aug 2025 | £0.08 | 3 Sep 2025 | 22 Aug 2025 | - | Monthly |
| | 17 Jul 2025 | £0.08 | 30 Jul 2025 | 18 Jul 2025 | - | Monthly |
VDTS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VDTS, as Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.069896 per share on 2026-10-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -15.53%, reflecting the VDTS's commitment to rewarding shareholders.
How can I track VDTS dividends?
You can easily track VDTS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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