Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF(VPLCF) USD 22.426
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.225 | USD0.05404 | 2023-04-13 |
| USD0.0544 | 2023-03-16 |
| USD0.05455 | 2023-02-16 |
| USD0.06214 | 2023-01-19 |
| 2022 | 2.05% | USD 0.46 | 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 |
| USD0.0291 | 2022-01-20 |
| 2021 | 1.39% | USD 0.311 | USD0.02418 | 2021-12-16 |
| USD0.02872 | 2021-11-18 |
| USD0.02324 | 2021-10-14 |
| USD0.02324 | 2021-09-16 |
| USD0.03055 | 2021-08-19 |
| USD0.02454 | 2021-07-15 |
| USD0.02486 | 2021-06-17 |
| USD0.03115 | 2021-05-20 |
| USD0.02486 | 2021-04-15 |
| USD0.02412 | 2021-03-18 |
| USD0.0237 | 2021-02-18 |
| USD0.02805 | 2021-01-21 |
| 2020 | 0.99% | USD 0.222 | 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 |