Vanguard Group, Inc. - 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 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.90 |
0.67 |
2.06 |
0.72 |
0.82 |
- |
| Average Price |
56.89 |
57.67 |
57.29 |
50.48 |
48.44 |
- |
| Yield |
3.34% |
1.16% |
3.60% |
1.43% |
1.69% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-28 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.02 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.07% |
| 52-Week Trailing Yield |
1.30% |
| 6-Year Average Yield |
2.28% |
| 6-Year Dividend Change |
-46.32% |
| 6-Year Yearly Dividend Change |
-7.72% |
|
Number of Dividend Payments
(2013-07-01 - 2023-12-01)
|
126 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.09 |
|
| 2023-11-01 |
$0.08 |
|
| 2023-10-02 |
$0.08 |
|
| 2023-09-01 |
$0.08 |
|
| 2023-08-01 |
$0.08 |
|
| 2023-07-03 |
$0.08 |
|
| 2023-06-01 |
$0.07 |
|
| 2023-05-01 |
$0.07 |
|
| 2023-04-03 |
$0.07 |
|
| 2023-03-01 |
$0.06 |
|
| 2023-02-01 |
$0.06 |
|
| 2022-12-23 |
$0.22 |
|
| 2022-12-01 |
$0.06 |
|
| 2022-11-01 |
$0.05 |
|
| 2022-10-03 |
$0.05 |
|
| 2022-09-01 |
$0.05 |
|
| 2022-08-01 |
$0.05 |
|
| 2022-07-01 |
$0.04 |
|
| 2022-06-01 |
$0.04 |
|
| 2022-05-02 |
$0.04 |
|
| 2022-04-01 |
$0.04 |
|
| 2022-03-01 |
$0.03 |
|
| 2022-02-01 |
$0.05 |
|
| 2021-12-23 |
$1.62 |
|
| 2021-12-01 |
$0.03 |
|
| 2021-11-01 |
$0.04 |
|
| 2021-10-01 |
$0.04 |
|
| 2021-09-01 |
$0.04 |
|
| 2021-08-02 |
$0.04 |
|
| 2021-07-01 |
$0.04 |
|
| 2021-06-01 |
$0.04 |
|
| 2021-05-03 |
$0.04 |
|
| 2021-04-01 |
$0.04 |
|
| 2021-03-01 |
$0.05 |
|
| 2021-02-01 |
$0.04 |
|
| 2020-12-23 |
$0.14 |
|
| 2020-12-01 |
$0.05 |
|
| 2020-11-02 |
$0.05 |
|
| 2020-10-01 |
$0.05 |
|
| 2020-09-01 |
$0.05 |
|
| 2020-08-03 |
$0.05 |
|
| 2020-07-01 |
$0.05 |
|
| 2020-06-01 |
$0.05 |
|
| 2020-05-01 |
$0.05 |
|
| 2020-04-01 |
$0.05 |
|
| 2020-03-02 |
$0.04 |
|
| 2020-02-03 |
$0.04 |
|
| 2019-12-23 |
$1.35 |
|
| 2019-12-02 |
$0.05 |
|
| 2019-11-01 |
$0.05 |
|
| 2019-10-01 |
$0.05 |
|
| 2019-09-03 |
$0.05 |
|
| 2019-08-01 |
$0.05 |
|
| 2019-07-01 |
$0.05 |
|
| 2019-06-03 |
$0.05 |
|
| 2019-05-01 |
$0.05 |
|
| 2019-04-01 |
$0.05 |
|
| 2019-03-01 |
$0.05 |
|
| 2019-02-01 |
$0.05 |
|
| 2018-12-24 |
$1.09 |
|
| 2018-12-03 |
$0.05 |
|
| 2018-11-01 |
$0.05 |
|
| 2018-10-01 |
$0.05 |
|
| 2018-09-04 |
$0.05 |
|
| 2018-08-01 |
$0.05 |
|
| 2018-07-02 |
$0.05 |
|
| 2018-06-01 |
$0.05 |
|
| 2018-05-01 |
$0.04 |
|
| 2018-04-02 |
$0.05 |
|
| 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 |
|
| 2016-10-03 |
$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 |
|
