Vanguard USD Treasury Bond UCITS USD(VUTY) GBP 17.9985
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | GBP 0.168 | USD0.05404 | 2023-04-13 |
| USD0.0544 | 2023-03-16 |
| USD0.05455 | 2023-02-16 |
| USD0.06214 | 2023-01-19 |
| 2022 | 1.91% | GBP 0.343 | USD0.05049 | 2022-12-15 |
| USD0.0595 | 2022-11-17 |
| USD0.04436 | 2022-10-13 |
| USD0.04134 | 2022-09-15 |
| USD0.05068 | 2022-08-18 |
| USD0.0354 | 2022-07-14 |
| USD0.03369 | 2022-06-16 |
| USD0.03653 | 2022-05-19 |
| USD0.02742 | 2022-04-14 |
| USD0.02664 | 2022-03-17 |
| USD0.02521 | 2022-02-17 |
| USD0.02909 | 2022-01-20 |
| 2021 | 1.29% | GBP 0.232 | USD0.02418 | 2021-12-16 |
| USD0.02872 | 2021-11-18 |
| USD0.02324 | 2021-10-14 |
| USD0.02324 | 2021-09-16 |
| USD0.03054 | 2021-08-19 |
| USD0.02454 | 2021-07-15 |
| USD0.02486 | 2021-06-17 |
| USD0.03115 | 2021-05-20 |
| USD0.02485 | 2021-04-15 |
| USD0.02412 | 2021-03-18 |
| USD0.0237 | 2021-02-18 |
| USD0.02805 | 2021-01-21 |
| 2020 | 1.69% | GBP 0.304 | USD0.02184 | 2020-12-17 |
| USD0.02335 | 2020-11-19 |
| USD0.02372 | 2020-10-22 |
| USD0.03068 | 2020-09-24 |
| USD0.02544 | 2020-08-20 |
| USD0.03964 | 2020-07-23 |
| USD0.02312 | 2020-06-11 |
| USD0.0345 | 2020-05-21 |
| USD0.03576 | 2020-04-23 |
| USD0.04734 | 2020-03-26 |
| USD0.04056 | 2020-02-20 |
| USD0.06235 | 2020-01-23 |
| 2019 | 2.51% | GBP 0.452 | USD0.0319 | 2019-12-12 |
| USD0.04318 | 2019-11-21 |
| USD0.04359 | 2019-10-24 |
| GBP0.05421 | 2019-09-26 |
| USD0.04737 | 2019-08-22 |
| USD0.04567 | 2019-07-25 |
| USD0.06042 | 2019-06-27 |
| USD0.0597 | 2019-05-23 |
| USD0.03732 | 2019-04-18 |
| USD0.0607 | 2019-03-28 |
| USD0.06339 | 2019-02-21 |
| USD0.04029 | 2019-01-17 |
| 2018 | 2.81% | GBP 0.505 | USD0.04609 | 2018-12-27 |
| USD0.05948 | 2018-11-29 |
| USD0.04616 | 2018-10-25 |
| USD0.05724 | 2018-09-27 |
| GBP0.0446 | 2018-08-23 |
| GBP0.05652 | 2018-07-26 |
| GBP0.04247 | 2018-06-21 |
| GBP0.0417 | 2018-05-24 |
| GBP0.051 | 2018-04-26 |
| GBP0.03747 | 2018-03-22 |
| GBP0.04346 | 2018-02-22 |
| GBP0.03189 | 2018-01-18 |
| 2017 | 2.07% | GBP 0.373 | GBP0.04157 | 2017-12-21 |
| GBP0.03118 | 2017-11-16 |
| GBP0.03088 | 2017-10-19 |
| GBP0.03285 | 2017-09-21 |
| GBP0.03094 | 2017-08-24 |
| USD0.03916 | 2017-07-27 |
| GBP0.02832 | 2017-06-22 |
| GBP0.03566 | 2017-05-25 |
| GBP0.02434 | 2017-04-20 |
| GBP0.02584 | 2017-03-23 |
| GBP0.03149 | 2017-02-23 |
| GBP0.03107 | 2017-01-19 |
| 2016 | 1.26% | GBP 0.227 | GBP0.02435 | 2016-12-15 |
| GBP0.02389 | 2016-11-17 |
| GBP0.02429 | 2016-10-20 |
| GBP0.02892 | 2016-09-22 |
| GBP0.02324 | 2016-08-18 |
| GBP0.02897 | 2016-07-21 |
| GBP0.02293 | 2016-06-16 |
| USD0.02282 | 2016-05-19 |
| USD0.02843 | 2016-04-21 |
| GBP0.01206 | 2016-03-17 |