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 07/28/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.86 1.06 1.23 1.62 1.90 0.28
Average Price 53.13 54.81 54.47 54.49 56.89 57.16
Yield 1.62% 1.93% 2.26% 2.97% 3.34% 0.49%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-07-01
Dividend Pay Date 2020-08-06

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.89
Dividend Cover -
52-Week Projected Yield 3.26%
52-Week Trailing Yield 3.17%
6-Year Average Yield 2.10%
6-Year Dividend Change 119.77%
6-Year Yearly Dividend Change 19.96%
Number of Dividend Payments (2013-07-01 - 2020-07-01) 85

Dividend History

Date Amount Per Share Note
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