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VLDP · Exchange-traded fund

Vanguard U.s. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing

Vanguard U.s. Treasury 7-10 Year Bond UCITS ETF's latest distribution of US$0.289054 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. Vanguard U.s. Treasury 7-10 Year Bond UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000U882CN5 · Vanguard Funds plc

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.28905416 Jul 202617 Jul 202629 Jul 2026Filing ↗
DistributionUS$0.31816418 Jun 202619 Jun 202601 Jul 2026Filing ↗
DistributionUS$0.37873521 May 202622 May 202603 Jun 2026Filing ↗
DistributionUS$0.22408116 Apr 202617 Apr 202629 Apr 2026Filing ↗
DistributionUS$0.38100719 Mar 202620 Mar 202601 Apr 2026Filing ↗
DistributionUS$0.38095619 Feb 202620 Feb 202604 Mar 2026Filing ↗
DistributionUS$0.30609515 Jan 202616 Jan 202628 Jan 2026Filing ↗
DistributionUS$0.40799618 Dec 202519 Dec 202531 Dec 2025Filing ↗
DistributionUS$0.04883520 Nov 202521 Nov 202503 Dec 2025Filing ↗

Questions about Vanguard U.s. Treasury 7-10 Year Bond UCITS ETF distributions

How often does Vanguard U.s. Treasury 7-10 Year Bond UCITS ETF pay distributions?

Based on its filing history, Vanguard U.s. Treasury 7-10 Year Bond UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is Vanguard U.s. Treasury 7-10 Year Bond UCITS ETF's latest distribution?

The latest distribution recorded for Vanguard U.s. Treasury 7-10 Year Bond UCITS ETF is US$0.289054 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 U.s. Treasury 7-10 Year Bond UCITS ETF's ex-dividend date?

Vanguard U.s. Treasury 7-10 Year Bond 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 VLDP refer to?

VLDP is the London Stock Exchange ticker for Vanguard U.s. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing, a share class with ISIN IE000U882CN5, 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.