NAS:BNDX
Vanguard Total International Bond ETF | |
| $ 47.7 -0.08 ( -0.17%) 04:00 PM EST | |
PE Ratio:
10.59
PB Ratio:
1.24
Volume:
3.86M
Dividend Yield %:
4.56
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: Vanguard Charlotte Funds
| |
BNDX ETF Historical Dividends and Yields -Vanguard Total International Bond ETF
Vanguard Total International Bond ETF (BNDX) pays a dividend yield of 4.56% ($2.18 per share annually). The 5-year dividend growth rate is 0%. Vanguard Total International Bond ETF has been paying dividends since 2013.
Below is Vanguard Total International Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Vanguard Total International Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 158 dividend payments by Vanguard Total International Bond ETF since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-03 | USD 0.119 | 0000-00-00 | 2026-08-05 | 2026-01-28 |
| 2026-07-01 | USD 0.111 | 0000-00-00 | 2026-07-06 | 2026-01-28 |
| 2026-06-01 | USD 0.114 | 0000-00-00 | 2026-06-03 | 2026-01-06 |
| 2026-05-01 | USD 0.113 | 0000-00-00 | 2026-05-05 | 2026-01-06 |
| 2026-04-01 | USD 0.112 | 0000-00-00 | 2026-04-06 | 2026-01-06 |
| 2026-03-02 | USD 0.1 | 0000-00-00 | 2026-03-04 | 2026-01-06 |
| 2026-02-02 | USD 0.112 | 0000-00-00 | 2026-02-04 | 2026-01-06 |
| 2025-12-18 | USD 0.969 | 0000-00-00 | 2025-12-22 | 2025-04-03 |
| 2025-12-01 | USD 0.104 | 0000-00-00 | 2025-12-03 | 0000-00-00 |
| 2025-11-03 | USD 0.109 | 0000-00-00 | 2025-11-05 | 0000-00-00 |
| 2025-10-01 | USD 0.105 | 0000-00-00 | 2025-10-03 | 0000-00-00 |
| 2025-09-02 | USD 0.109 | 0000-00-00 | 2025-09-04 | 0000-00-00 |
| 2025-08-01 | USD 0.107 | 0000-00-00 | 2025-08-05 | 0000-00-00 |
| 2025-07-01 | USD 0.104 | 0000-00-00 | 2025-07-03 | 0000-00-00 |
| 2025-06-02 | USD 0.107 | 0000-00-00 | 2025-06-04 | 0000-00-00 |
| 2025-05-01 | USD 0.104 | 0000-00-00 | 2025-05-05 | 0000-00-00 |
| 2025-04-01 | USD 0.108 | 0000-00-00 | 2025-04-03 | 0000-00-00 |
| 2025-03-03 | USD 0.095 | 0000-00-00 | 2025-03-05 | 0000-00-00 |
| 2025-02-03 | USD 0.103 | 0000-00-00 | 2025-02-05 | 0000-00-00 |
| 2024-12-24 | USD 1.014 | 0000-00-00 | 2024-12-27 | 0000-00-00 |
| 2024-12-02 | USD 0.098 | 0000-00-00 | 2024-12-04 | 0000-00-00 |
| 2024-11-01 | USD 0.098 | 0000-00-00 | 2024-11-05 | 0000-00-00 |
| 2024-10-01 | USD 0.097 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.101 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.101 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.093 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.096 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.089 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.091 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.086 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 1.357 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.087 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.084 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.079 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.079 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.082 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.078 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.073 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.07 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: BNDX Dividend
What is Vanguard Total International Bond ETF's (BNDX) current dividend yield?
Vanguard Total International Bond ETF (BNDX) currently has a dividend yield of 4.56%, paying $2.18 per share annually. The forward yield is 0%.
What is Vanguard Total International Bond ETF's payout ratio?
Vanguard Total International Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Vanguard Total International Bond ETF been paying dividends?
Vanguard Total International Bond ETF has been paying dividends since 2013, a 13-year track record.
Is Vanguard Total International Bond ETF's dividend growing?
Vanguard Total International Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Vanguard Total International Bond ETF's complete dividend data?
Above this section you'll find Vanguard Total International Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Vanguard Total International Bond ETF as an investment, visit the Vanguard Total International Bond ETF ETF summary page on GuruFocus.