The Dividend Registry.
VITD · Exchange-traded fund

Vanguard U.s. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing

Vanguard U.s. Treasury 3-7 Year Bond UCITS ETF's latest distribution of US$0.312171 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Vanguard U.s. Treasury 3-7 Year Bond UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000128BSS1 · Vanguard Funds PLC

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Vanguard U.s. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (VITD). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 3 Dec 2025
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.3122Distribution17 Sep 202630 Sep 2026not yet paidUS$312.17
US$0.3558Distribution20 Aug 20262 Sep 2026US$355.84
US$0.2943Distribution16 Jul 202629 Jul 2026US$294.33
US$0.2801Distribution18 Jun 20261 Jul 2026US$280.10
US$0.3892Distribution21 May 20263 Jun 2026US$389.19
US$0.2688Distribution16 Apr 202629 Apr 2026US$268.77
US$0.2695Distribution19 Mar 20261 Apr 2026US$269.46
US$0.3369Distribution19 Feb 20264 Mar 2026US$336.87
US$0.2961Distribution15 Jan 202628 Jan 2026US$296.11
US$0.386Distribution18 Dec 202531 Dec 2025US$386.00
US$0.0452Distribution20 Nov 20253 Dec 2025US$45.16

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Vanguard U.s. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from Vanguard U.s. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends Vanguard U.s. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.