Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF

BATS-CHIXE:VUTYZ Stock Report

Market Cap: CHF 527.0m

Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF Dividends and Buybacks

Dividend criteria checks 1/6

Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF is a dividend paying company with a current yield of 4.05%. Next payment date is on 27th November, 2024 with an ex-dividend date of 14th November, 2024.

Key information

4.0%

Dividend yield

n/a

Buyback Yield

Total Shareholder Yieldn/a
Future Dividend Yieldn/a
Dividend Growthn/a
Next dividend pay date27 Nov 24
Ex dividend date14 Nov 24
Dividend per sharen/a
Payout ration/a

Recent dividend and buyback updates

Recent updates

Upcoming Dividend Payment

TodayNov 12 2024Ex Dividend DateNov 14 2024Dividend Pay DateNov 27 202413 days from Ex DividendBuy in the next 1 day to receive the upcoming dividend

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: Insufficient data to determine if VUTYZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VUTYZ's dividend payments have been increasing.


Dividend Yield vs Market

Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF Dividend Yield vs Market
How does VUTYZ dividend yield compare to the market?
SegmentDividend Yield
Company (VUTYZ)4.0%
Market Bottom 25% (GB)2.1%
Market Top 25% (GB)5.8%
Industry Average (Capital Markets)2.9%
Analyst forecast (VUTYZ) (up to 3 years)n/a

Notable Dividend: VUTYZ's dividend (4.05%) is higher than the bottom 25% of dividend payers in the UK market (2.11%).

High Dividend: VUTYZ's dividend (4.05%) is low compared to the top 25% of dividend payers in the UK market (5.83%).


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate VUTYZ's payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as VUTYZ has not reported any payouts.