Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP
Dividend Summary
The next Vanguard Short-Term Inflation-Protected Securities Index Fund dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous Vanguard Short-Term Inflation-Protected Securities Index Fund dividend was 71.1c and it went ex 27 days ago and it was paid 23 days ago.
There are typically 4 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 71.1c | Sign Up Required |
| Declaration date | 03 Apr 2025 (Thu) | – |
| Ex-div date | 18 Dec 2025 (Thu) | 31 Mar 2026 (Tue) |
| Pay date | 22 Dec 2025 (Mon) | 02 Apr 2026 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 28 Mar 2028 | 30 Mar 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Apr 2027 | 16 Dec 2027 | 20 Dec 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 27 Sep 2027 | 01 Oct 2027 | 04 Oct 2027 | USD | Sign up | — | |
| Forecast | Quarterly | – | 01 Jul 2027 | 02 Jul 2027 | USD | Sign up | — | |
| Forecast | Quarterly | – | 30 Mar 2027 | 01 Apr 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Apr 2026 | 17 Dec 2026 | 21 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 28 Sep 2026 | 01 Oct 2026 | 02 Oct 2026 | USD | Sign up | — | |
| Forecast | Quarterly | – | 01 Jul 2026 | 02 Jul 2026 | USD | Sign up | — | |
| Forecast | Quarterly | – | 31 Mar 2026 | 02 Apr 2026 | USD | Sign up | — | |
| Paid | Quarterly | 03 Apr 2025 | 18 Dec 2025 | 22 Dec 2025 | USD | — | 71.1c | |
| Paid | Quarterly | 29 Sep 2025 | 01 Oct 2025 | 03 Oct 2025 | USD | — | 64.81c | |
| Paid | Quarterly | 08 Jan 2025 | 01 Jul 2025 | 03 Jul 2025 | USD | — | 42.6c | |
| Paid | Quarterly | 08 Jan 2025 | 01 Apr 2025 | 03 Apr 2025 | USD | — | 9.78c | |
| Paid | Quarterly | 20 Dec 2024 | 24 Dec 2024 | 27 Dec 2024 | USD | — | 52.9c | |
| Paid | Quarterly | 27 Sep 2024 | 01 Oct 2024 | 03 Oct 2024 | USD | — | 30.83c | |
| Paid | Quarterly | 28 Jun 2024 | 01 Jul 2024 | 03 Jul 2024 | USD | — | 44.35c | |
| Paid | Quarterly | 28 Mar 2024 | 01 Apr 2024 | 04 Apr 2024 | USD | — | 2.67c | |
| Paid | Quarterly | 21 Dec 2023 | 22 Dec 2023 | 28 Dec 2023 | USD | — | 63.75c | |
| Paid | Quarterly | 28 Sep 2023 | 02 Oct 2023 | 05 Oct 2023 | USD | — | 34.19c | |
| Paid | Quarterly | 29 Jun 2023 | 03 Jul 2023 | 07 Jul 2023 | USD | — | 34.91c | |
| Paid | Quarterly | 30 Mar 2023 | 03 Apr 2023 | 06 Apr 2023 | USD | — | 2.87c | |
| Paid | Quarterly | 21 Dec 2022 | 23 Dec 2022 | 29 Dec 2022 | USD | — | 111.7c | |
| Paid | Quarterly | 29 Sep 2022 | 03 Oct 2022 | 06 Oct 2022 | USD | — | 90.44c | |
| Paid | Quarterly | 29 Jun 2022 | 01 Jul 2022 | 07 Jul 2022 | USD | — | 68.49c | |
| Paid | Quarterly | 30 Mar 2022 | 01 Apr 2022 | 06 Apr 2022 | USD | — | 48.69c | |
| Paid | Quarterly | 22 Dec 2021 | 23 Dec 2021 | 29 Dec 2021 | USD | — | 95.82c | |
| Paid | Quarterly | 30 Sep 2021 | 01 Oct 2021 | 06 Oct 2021 | USD | — | 87.42c | |
| Paid | Quarterly | 30 Jun 2021 | 01 Jul 2021 | 07 Jul 2021 | USD | — | 48.08c | |
| Paid | Quarterly | 24 Mar 2021 | 25 Mar 2021 | 30 Mar 2021 | USD | — | 9.39c | |
| Paid | Quarterly | 22 Dec 2020 | 23 Dec 2020 | 29 Dec 2020 | USD | — | 33.3c | |
| Paid | Quarterly | 30 Sep 2020 | 01 Oct 2020 | 06 Oct 2020 | USD | — | 27.95c | |
| Paid | Quarterly | 20 Dec 2019 | 23 Dec 2019 | 27 Dec 2019 | USD | — | 35.14c | |
| Paid | Quarterly | 23 Sep 2019 | 24 Sep 2019 | 27 Sep 2019 | USD | — | 43.94c | |
| Paid | Quarterly | 14 Jun 2019 | 17 Jun 2019 | 20 Jun 2019 | USD | — | 17.04c | |
| Paid | Quarterly | 12 Dec 2018 | 13 Dec 2018 | 18 Dec 2018 | USD | — | 35.53c | |
| Paid | Quarterly | 21 Sep 2018 | 24 Sep 2018 | 27 Sep 2018 | USD | — | 52.44c | |
| Paid | Quarterly | 15 Jun 2018 | 18 Jun 2018 | 21 Jun 2018 | USD | — | 29.3c | |
| Paid | Quarterly | 21 Dec 2017 | 26 Dec 2017 | 29 Dec 2017 | USD | — | 74.15c | |
| Paid | Quarterly | – | 14 Dec 2016 | 20 Dec 2016 | USD | — | 37.4c | |
| Paid | Quarterly | – | 18 Dec 2014 | 24 Dec 2014 | USD | — | 39.5c | |
| Paid | Quarterly | – | 20 Dec 2013 | 27 Dec 2013 | USD | — | 2.3c | |
| Paid | Quarterly | – | 20 Dec 2012 | 27 Dec 2012 | USD | — | 5.2c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 5.2c | 100% |
| 2013 | 2.3c | -55.8% |
| 2014 | 39.5c | 1617.4% |
| 2015 | 0.0c | -100.0% |
| 2016 | 37.4c | 100% |
| 2017 | 74.15c | 98.3% |
| 2018 | 117.27c | 58.2% |
| 2019 | 96.12c | -18.0% |
| 2020 | 61.25c | -36.3% |
| 2021 | 240.71c | 293.0% |
| 2022 | 319.32c | 32.7% |
| 2023 | 135.72c | -57.5% |
| 2024 | 130.75c | -3.7% |
| 2025 | 188.29c | 44.0% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Vanguard Malvern Funds Optimized Dividend Chart
- Dividend Yield Today
- 4.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.8% on 29 December 2025
- 52 Week Low
- 3.7% on 21 December 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Vanguard Malvern Funds
- Sector
- Unknown
- Country
- United States
- Share Price
- $49.47 (closing price on 30 Dec 2025)
- Shares in Issue
- 341 million
- Market Cap
- $16.9bn
- 1
- Market Indices
- none
