Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD (VLDP.L) Dividend Yield, History & Forecast

Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD (VLDP.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.03% ($0.99 per share annually (TTM)). The most recent ex-dividend date was August 20, 2026, with payment scheduled for September 2, 2026. Review VLDP.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VLDP.L fund composition

VLDP.L holds 15 positions. It charges an expense ratio of 0.05%, and manages $25.3M.

VLDP.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD (VLDP.L)

What is Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD's dividend yield?
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD (VLDP.L) pays a current trailing twelve-month dividend yield of 1.03%, which works out to $0.99 per share annually based on the most recent payout schedule.
When does Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD pay distributions?
The most recent ex-dividend date was August 20, 2026. The next scheduled dividend payment date is September 2, 2026.
What does Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD invest in?
This Fund seeks to track the performance of the Index.