£17.68-£0.02 (-0.13%)
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing’s quoted price sits in the lower half of its reported 52-week range, 11.79% below the high.
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LSE · VDTS.L · GBP
Stock price, dividends
Quote as of Oct 30, 2026, 01:45 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing’s quoted price sits in the lower half of its reported 52-week range, 5.06% below the high.
52-week range
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THE INCOME SIDE
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing’s forward annual dividend is £0.84 per share, paid monthly. The forward yield is 4.1% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Operating with a passive, index-tracking methodology, this fund aims to mirror the returns of the Bloomberg Global Aggregate US Treasury Float Adjusted Index. It achieves this by directly purchasing the underlying securities.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£17.68-£0.02 (-0.13%)
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing’s quoted price sits in the lower half of its reported 52-week range, 11.79% below the high.
£19.51-£0.02 (-0.12%)
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating’s quoted price sits in the lower half of its reported 52-week range, 9.22% below the high.
$62.22-$0.04 (-0.07%)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 2.33% below the high.
$48.67+$0.03 (+0.06%)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing’s quoted price sits in the lower half of its reported 52-week range, 2.89% below the high.
£15.56+£0.01 (+0.05%)
Vanguard USD Treasury Bond UCITS ETF (USD) Distributing’s quoted price sits in the lower half of its reported 52-week range, 7.78% below the high.
$27.01+$0.07 (+0.25%)
Vanguard USD Treasury Bond UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
£46.54-£0.42 (-0.88%)
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 2.49% below the high.
$6.46-$0.00 (-0.06%)
iShares J.P. Morgan $ EM Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.5% below the high.
