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VDTS · Exchange-traded fund

Vanguard US Treasury UCITS ETF - (GBP) Distributing

Vanguard US Treasury UCITS ETF's latest distribution of £0.089608 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. Vanguard US Treasury UCITS ETF pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000S0PSP47 · Vanguard Funds plc

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.08960816 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution£0.0718518 Jun 202619 Jun 202601 Jul 2026Filing ↗
Distribution£0.08470621 May 202622 May 202603 Jun 2026Filing ↗
Distribution£0.06153416 Apr 202617 Apr 202629 Apr 2026Filing ↗
Distribution£0.06845919 Mar 202620 Mar 202601 Apr 2026Filing ↗
Distribution£0.07651119 Feb 202620 Feb 202604 Mar 2026Filing ↗
Distribution£0.0701815 Jan 202616 Jan 202628 Jan 2026Filing ↗
Distribution£0.07130718 Dec 202519 Dec 202531 Dec 2025Filing ↗
Distribution£0.08360320 Nov 202521 Nov 202503 Dec 2025Filing ↗
Distribution£0.0620316 Oct 202517 Oct 202529 Oct 2025Filing ↗

Questions about Vanguard US Treasury UCITS ETF distributions

How often does Vanguard US Treasury UCITS ETF pay distributions?

Based on its filing history, Vanguard US Treasury UCITS ETF pays a distribution every month. Dates can move year to year, so always check the specific distribution's timetable above.

What is Vanguard US Treasury UCITS ETF's latest distribution?

The latest distribution recorded for Vanguard US Treasury UCITS ETF is £0.089608 per share. It has gone ex-dividend and is due to be paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Vanguard US Treasury UCITS ETF's ex-dividend date?

Vanguard US Treasury UCITS ETF's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does VDTS refer to?

VDTS is the London Stock Exchange ticker for Vanguard US Treasury UCITS ETF - (GBP) Distributing, a share class with ISIN IE000S0PSP47, part of the Vanguard Funds plc umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by Vanguard Funds plc, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.