NASDAQ · BNDX

Vanguard Total International Bond ETF dividends & splits

$46.84−0.21%
Close Sep 28, 2026 · split-adjusted
Yield3.09%Annualised from the latest payment
Latest dividend$0.1206Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.12+3.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.1206Regular
Aug 3, 2026Aug 5, 2026$0.1185Regular
Jul 1, 2026Jul 6, 2026$0.1112Regular
Jun 1, 2026Jun 3, 2026$0.1141Regular
May 1, 2026May 5, 2026$0.1126Regular
Apr 1, 2026Apr 6, 2026$0.1117Regular
Mar 2, 2026Mar 4, 2026$0.0998Regular
Feb 2, 2026Feb 4, 2026$0.1124Regular
Dec 18, 2025Dec 22, 2025$0.9686Regular
Dec 1, 2025Dec 3, 2025$0.1044Regular
Nov 3, 2025Nov 5, 2025$0.1087Regular
Oct 1, 2025Oct 3, 2025$0.1048Regular
Sep 2, 2025Sep 4, 2025$0.1092Regular
Aug 1, 2025Aug 5, 2025$0.1072Regular
Jul 1, 2025Jul 3, 2025$0.1041Regular
Jun 2, 2025Jun 4, 2025$0.1067Regular
May 1, 2025May 5, 2025$0.1044Regular
Apr 1, 2025Apr 3, 2025$0.1076Regular
Mar 3, 2025Mar 5, 2025$0.095Regular
Feb 3, 2025Feb 5, 2025$0.1029Regular
Dec 24, 2024Dec 27, 2024$1.0139Regular
Dec 2, 2024Dec 4, 2024$0.0982Regular
Nov 1, 2024Nov 5, 2024$0.098Regular
Oct 1, 2024Oct 3, 2024$0.0965Regular
Sep 3, 2024Sep 5, 2024$0.1011Regular
Aug 1, 2024Aug 5, 2024$0.1005Regular
Jul 1, 2024Jul 3, 2024$0.0931Regular
Jun 3, 2024Jun 5, 2024$0.0959Regular
May 1, 2024May 6, 2024$0.0892Regular
Apr 1, 2024Apr 4, 2024$0.0913Regular
Mar 1, 2024Mar 6, 2024$0.0851Regular
Feb 1, 2024Feb 6, 2024$0.0859Regular
Dec 22, 2023Dec 28, 2023$1.3568Regular
Dec 1, 2023Dec 6, 2023$0.0873Regular
Nov 1, 2023Nov 6, 2023$0.0844Regular
Oct 2, 2023Oct 5, 2023$0.0793Regular
Sep 1, 2023Sep 7, 2023$0.0793Regular
Aug 1, 2023Aug 4, 2023$0.0816Regular
Jul 3, 2023Jul 7, 2023$0.078Regular
Jun 1, 2023Jun 6, 2023$0.0726Regular
May 1, 2023May 4, 2023$0.0698Regular
Apr 3, 2023Apr 6, 2023$0.0716Regular
Mar 1, 2023Mar 6, 2023$0.0588Regular
Feb 1, 2023Feb 6, 2023$0.0627Regular
Dec 23, 2022Dec 29, 2022$0.2153Regular
Dec 1, 2022Dec 6, 2022$0.0598Regular
Nov 1, 2022Nov 4, 2022$0.0541Regular
Oct 3, 2022Oct 6, 2022$0.0495Regular
Sep 1, 2022Sep 7, 2022$0.0484Regular
Aug 1, 2022Aug 4, 2022$0.0488Regular
Aug 1, 2017Aug 7, 2017$0.048Regular
Jul 3, 2017Jul 10, 2017$0.049Regular
Jun 1, 2017Jun 7, 2017$0.047Regular
May 1, 2017May 5, 2017$0.046Regular
Apr 3, 2017Apr 7, 2017$0.046Regular
Mar 1, 2017Mar 7, 2017$0.046Regular
Feb 1, 2017Feb 7, 2017$0.045Regular
Dec 22, 2016Dec 29, 2016$0.404Regular
Dec 1, 2016Dec 7, 2016$0.066Regular
Nov 1, 2016Nov 7, 2016$0.061Regular
Oct 3, 2016Oct 7, 2016$0.056Regular
Sep 1, 2016Sep 8, 2016$0.056Regular
Aug 1, 2016Aug 5, 2016$0.05Regular
Jul 1, 2016Jul 8, 2016$0.056Regular
Jun 1, 2016Jun 7, 2016$0.055Regular
May 2, 2016May 6, 2016$0.056Regular
Apr 1, 2016Apr 7, 2016$0.056Regular
Mar 1, 2016Mar 7, 2016$0.055Regular
Feb 1, 2016Feb 5, 2016$0.056Regular
Dec 23, 2015Dec 30, 2015$0.135Regular
Dec 1, 2015Dec 7, 2015$0.11Regular
Nov 2, 2015Nov 6, 2015$0.081Regular
Oct 1, 2015Oct 7, 2015$0.062Regular
Sep 1, 2015Sep 8, 2015$0.057Regular
Aug 3, 2015Aug 7, 2015$0.051Regular
Jul 1, 2015Jul 8, 2015$0.062Regular
Jun 1, 2015Jun 5, 2015$0.051Regular
May 1, 2015May 7, 2015$0.061Regular
Apr 1, 2015Apr 8, 2015$0.056Regular
Mar 2, 2015Mar 6, 2015$0.062Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology