Dividend on the way · $0.1206
Vanguard Total International Bond ETF (BNDX)
$47.25
Pre-market0.00 (0.00%)
At close$47.25(−0.04%)
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Vanguard Total International Bond ETFBNDX
Not reported.
Company facts
ListedJun 4, 2013
ExchangeNASDAQ
CountryUnited States
CIK0001532203
ISINUS92203J4076
Market cap$122.07B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.63%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.19
per share
Dividend yield
4.63%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.1206 from $0.1185 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.1206 | raised from $0.1185 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.1185 | raised from $0.1112 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.1112 | cut from $0.1141 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.1141 | raised from $0.1126 |
| May 1, 2026 | May 1 | May 5 | $0.1126 | raised from $0.1117 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1117 | raised from $0.0998 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.0998 | cut from $0.1124 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.1124 | cut from $0.9686 |
No ownership filings on record for this listing.
Not reported.