Vanguard Total International Bond Index Fund (BNDX)
🇺🇸NASDAQ
48.73 -0.13 (-0.27%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
BNDX Dividends
Vanguard Total International Bond Index Fund has an annual dividend yield of 4.64%, the payout is currently $1.07 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
4.64%
Annual Dividend (FWD)
$1.07
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.089 | May 06, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.091 | Apr 04, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.085 | Mar 06, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.086 | Feb 06, 2024 | Feb 02, 2024 |
| Dec 22, 2023 | $1.357 | Dec 28, 2023 | Dec 26, 2023 |
| Dec 01, 2023 | $0.087 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.084 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.079 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.079 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.082 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.078 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.073 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.070 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.072 | Apr 06, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.059 | Mar 06, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.063 | Feb 06, 2023 | Feb 02, 2023 |
| Dec 23, 2022 | $0.215 | Dec 29, 2022 | Dec 27, 2022 |
| Dec 01, 2022 | $0.060 | Dec 06, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.054 | Nov 04, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.050 | Oct 06, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.048 | Sep 07, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.049 | Aug 04, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.043 | Jul 07, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.042 | Jun 06, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.037 | May 05, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.038 | Apr 06, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.035 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.047 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 23, 2021 | $1.618 | Dec 29, 2021 | Dec 27, 2021 |
| Dec 01, 2021 | $0.034 | Dec 06, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.039 | Nov 04, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.038 | Oct 06, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.040 | Sep 07, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.041 | Aug 05, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.042 | Jul 07, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.041 | Jun 04, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.039 | May 06, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.041 | Apr 07, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.045 | Mar 04, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.045 | Feb 04, 2021 | Feb 02, 2021 |
| Dec 23, 2020 | $0.136 | Dec 29, 2020 | Dec 24, 2020 |
| Dec 01, 2020 | $0.045 | Dec 04, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.047 | Nov 05, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.046 | Oct 06, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.047 | Sep 04, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.048 | Aug 06, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.047 | Jul 07, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.048 | Jun 04, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.046 | May 06, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.051 | Apr 06, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.044 | Mar 05, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.045 | Feb 06, 2020 | Feb 04, 2020 |
| Dec 23, 2019 | $1.352 | Dec 27, 2019 | Dec 24, 2019 |
| Dec 02, 2019 | $0.050 | Dec 05, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.052 | Nov 06, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.052 | Oct 04, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.053 | Sep 06, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.054 | Aug 06, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.054 | Jul 05, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.054 | Jun 06, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.051 | May 06, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.053 | Apr 04, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.046 | Mar 06, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.054 | Feb 06, 2019 | Feb 04, 2019 |
| Dec 24, 2018 | $1.094 | Dec 28, 2018 | Dec 26, 2018 |
| Dec 03, 2018 | $0.052 | Dec 06, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.054 | Nov 06, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.050 | Oct 04, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.051 | Sep 07, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.050 | Aug 06, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.048 | Jul 06, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.047 | Jun 06, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.043 | May 04, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.052 | Apr 05, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.043 | Mar 06, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.049 | Feb 06, 2018 | Feb 02, 2018 |
| Dec 26, 2017 | $0.691 | Dec 29, 2017 | Dec 27, 2017 |
| Dec 01, 2017 | $0.048 | Dec 06, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.048 | Nov 06, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.049 | Oct 05, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.049 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.048 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.049 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.047 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.046 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.046 | Apr 07, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.046 | Mar 07, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.045 | Feb 07, 2017 | Feb 03, 2017 |
| Dec 22, 2016 | $0.404 | Dec 29, 2016 | Dec 27, 2016 |
| Dec 01, 2016 | $0.066 | Dec 07, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.061 | Nov 07, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.056 | Oct 07, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.056 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.05 | Aug 05, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.056 | Jul 08, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.055 | Jun 07, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.056 | May 06, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.056 | Apr 07, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.055 | Mar 07, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.056 | Feb 05, 2016 | Feb 03, 2016 |
| Dec 23, 2015 | $0.135 | Dec 30, 2015 | Dec 28, 2015 |
| Dec 01, 2015 | $0.11 | Dec 07, 2015 | Dec 03, 2015 |
| Nov 02, 2015 | $0.081 | Nov 06, 2015 | Nov 04, 2015 |
| Oct 01, 2015 | $0.062 | Oct 07, 2015 | Oct 05, 2015 |
| Sep 01, 2015 | $0.057 | Sep 08, 2015 | Sep 03, 2015 |
| Aug 03, 2015 | $0.051 | Aug 07, 2015 | Aug 05, 2015 |
| Jul 01, 2015 | $0.062 | Jul 08, 2015 | Jul 06, 2015 |
| Jun 01, 2015 | $0.051 | Jun 05, 2015 | Jun 03, 2015 |
| May 01, 2015 | $0.061 | May 07, 2015 | May 05, 2015 |
| Apr 01, 2015 | $0.056 | Apr 08, 2015 | Apr 06, 2015 |
| Mar 02, 2015 | $0.062 | Mar 06, 2015 | Mar 04, 2015 |
| Feb 02, 2015 | $0.072 | Feb 06, 2015 | Feb 04, 2015 |
| Dec 23, 2014 | $0.093 | Dec 30, 2014 | Dec 26, 2014 |
| Dec 01, 2014 | $0.085 | Dec 05, 2014 | Dec 03, 2014 |
| Nov 03, 2014 | $0.074 | Nov 07, 2014 | Nov 05, 2014 |
| Oct 01, 2014 | $0.055 | Oct 07, 2014 | Oct 03, 2014 |
| Sep 02, 2014 | $0.064 | Sep 08, 2014 | Sep 04, 2014 |
| Aug 01, 2014 | $0.075 | Aug 07, 2014 | Aug 05, 2014 |
| Jul 01, 2014 | $0.059 | Jul 08, 2014 | Jul 03, 2014 |
| Jun 02, 2014 | $0.06 | Jun 06, 2014 | Jun 04, 2014 |
| May 01, 2014 | $0.068 | May 07, 2014 | May 05, 2014 |
| Apr 01, 2014 | $0.065 | Apr 07, 2014 | Apr 03, 2014 |
| Mar 03, 2014 | $0.06 | Mar 07, 2014 | Mar 05, 2014 |
| Feb 03, 2014 | $0.059 | Feb 07, 2014 | Feb 05, 2014 |
| Dec 24, 2013 | $0.073 | Dec 31, 2013 | Dec 27, 2013 |
| Dec 02, 2013 | $0.05 | Dec 06, 2013 | Dec 04, 2013 |
| Nov 01, 2013 | $0.064 | Nov 07, 2013 | Nov 05, 2013 |
| Oct 01, 2013 | $0.069 | Oct 07, 2013 | Oct 03, 2013 |
| Sep 03, 2013 | $0.049 | Sep 09, 2013 | Sep 05, 2013 |
| Aug 01, 2013 | $0.07 | Aug 07, 2013 | Aug 05, 2013 |
| Jul 01, 2013 | $0.054 | Jul 08, 2013 | Jul 03, 2013 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 47.3 - 51.04 |
| 5 Year Yield Range | 2.10 - 2.24% |
| Forward Dividend Yield | 2.19% |
| 3 Year Dividend Growth | 49.80% |
| 5 Year Dividend Growth | 5.97% |
| 10 Year Dividend Growth | 19.26% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 2,473,390 |
| NAV | 48.53 |
| Years Paying Dividends | 11 years |
About BNDX
Fund WebsiteThe fund employs an indexing investment approach designed to track the performance of the Bloomberg 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.
| Holding Count | Asset Class |
| 426 | Taxable Bond |
ETF Company | Region |
| Vanguard | Other |