Vanguard Total International Bond ETF (BNDX) Dividend History

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.

Last update 12/17/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.42 0.82 0.86 1.00 1.23 0.09
Average Price 49.64 51.40 53.13 54.81 54.47 54.48
Yield 0.85% 1.60% 1.62% 1.82% 2.26% 0.17%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.59
Dividend Cover -
52-Week Projected Yield 1.07%
52-Week Trailing Yield 1.43%
6-Year Average Yield 1.39%
6-Year Dividend Change 40.48%
6-Year Yearly Dividend Change 6.75%
Number of Dividend Payments (2013-07-01 - 2018-03-01) 56

Dividend History

Date Amount Per Share Note
2018-03-01 $0.04
2018-02-01 $0.05
2017-12-26 $0.69
2017-12-01 $0.05
2017-11-01 $0.05
2017-10-02 $0.05
2017-09-01 $0.05
2017-08-01 $0.05
2017-07-03 $0.05
2017-06-01 $0.05
2017-05-01 $0.05
2017-04-03 $0.05
2017-03-01 $0.05
2017-02-01 $0.04
2016-12-22 $0.40
2016-12-01 $0.07
2016-11-01 $0.06
2016-09-01 $0.06
2016-08-01 $0.05
2016-07-01 $0.06
2016-06-01 $0.06
2016-05-02 $0.06
2016-04-01 $0.06
2016-03-01 $0.06
2016-02-01 $0.06
2015-12-23 $0.14
2015-12-01 $0.11
2015-11-02 $0.08
2015-10-01 $0.06
2015-09-01 $0.06
2015-08-03 $0.05
2015-07-01 $0.06
2015-06-01 $0.05
2015-05-01 $0.06
2015-04-01 $0.06
2015-03-02 $0.06
2015-02-02 $0.07
2014-12-23 $0.09
2014-12-01 $0.09
2014-11-03 $0.07
2014-10-01 $0.06
2014-09-02 $0.06
2014-08-01 $0.07
2014-07-01 $0.06
2014-06-02 $0.06
2014-05-01 $0.07
2014-04-01 $0.07
2014-03-03 $0.06
2014-02-03 $0.06
2013-12-24 $0.07
2013-12-02 $0.05
2013-11-01 $0.06
2013-10-01 $0.07
2013-09-03 $0.05
2013-08-01 $0.07
2013-07-01 $0.05
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