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 3.41%. Next payment date is on 4th June, 2025 with an ex-dividend date of 22nd May, 2025.

Key information

3.4%

Dividend yield

n/a

Buyback Yield

Total Shareholder Yield	n/a
Future Dividend Yield	n/a
Dividend Growth	n/a
Next dividend pay date	04 Jun 25
Ex dividend date	22 May 25
Dividend per share	n/a
Payout ratio	n/a

Recent dividend and buyback updates

Recent updates

Upcoming Dividend Payment

Stability and Growth of Payments

Fetching dividends data

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

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

Dividend Yield vs Market

Vanguard Funds - Vanguard USD Treasury Bond UCITS ETF Dividend Yield vs Market

How does VDTS dividend yield compare to the market?
Segment	Dividend Yield
Company (VDTS)	3.4%
Market Bottom 25% (GB)	2.2%
Market Top 25% (GB)	5.7%
Industry Average (Capital Markets)	2.8%
Analyst forecast (VDTS) (up to 3 years)	n/a

Notable Dividend: VDTS's dividend (3.41%) is higher than the bottom 25% of dividend payers in the UK market (2.22%).

High Dividend: VDTS's dividend (3.41%) is low compared to the top 25% of dividend payers in the UK market (5.68%).

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate VDTS'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 VDTS has not reported any payouts.

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/19 16:46
End of Day Share Price	2025/05/16 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.