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 05/24/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.23 1.62 1.90 0.67 2.06 0.16
Average Price 54.47 54.49 56.89 57.67 57.29 53.12
Yield 2.26% 2.97% 3.34% 1.16% 3.60% 0.30%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-05-02
Dividend Pay Date 2022-06-06

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.03
Dividend Cover -
52-Week Projected Yield 4.01%
52-Week Trailing Yield 3.68%
6-Year Average Yield 2.29%
6-Year Dividend Change 65.04%
6-Year Yearly Dividend Change 10.84%
Number of Dividend Payments (2013-07-01 - 2022-05-02) 107

Dividend History

Date Amount Per Share Note
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