Vanguard Total International Bond Index Fund (BNDX)

🇺🇸NASDAQ

49.08 -0.06 (-0.12%)

Add to Calculator

At close: Jul 19, 2024, 4:00 PM

BNDX Dividends

Vanguard Total International Bond Index Fund has an annual dividend yield of 4.73%, the payout is currently $1.15 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.

Dividend Yield (TTM)

4.73%

Annual Dividend (FWD)

$1.15

Ex Dividend Date

Jun 03, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 03, 2024$0.096Jun 05, 2024
May 01, 2024$0.089May 06, 2024
Apr 01, 2024$0.091Apr 04, 2024
Mar 01, 2024$0.085Mar 06, 2024
Feb 01, 2024$0.086Feb 06, 2024
Dec 22, 2023$1.357Dec 28, 2023
Dec 01, 2023$0.087Dec 06, 2023
Nov 01, 2023$0.084Nov 06, 2023
Oct 02, 2023$0.079Oct 05, 2023
Sep 01, 2023$0.079Sep 07, 2023
Aug 01, 2023$0.082Aug 04, 2023
Jul 03, 2023$0.078Jul 07, 2023
Jun 01, 2023$0.073Jun 06, 2023
May 01, 2023$0.070May 04, 2023
Apr 03, 2023$0.072Apr 06, 2023
Mar 01, 2023$0.059Mar 06, 2023
Feb 01, 2023$0.063Feb 06, 2023
Dec 23, 2022$0.215Dec 29, 2022
Dec 01, 2022$0.060Dec 06, 2022
Nov 01, 2022$0.054Nov 04, 2022
Oct 03, 2022$0.050Oct 06, 2022
Sep 01, 2022$0.048Sep 07, 2022
Aug 01, 2022$0.049Aug 04, 2022
Jul 01, 2022$0.043Jul 07, 2022
Jun 01, 2022$0.042Jun 06, 2022
May 02, 2022$0.037May 05, 2022
Apr 01, 2022$0.038Apr 06, 2022
Mar 01, 2022$0.035Mar 04, 2022
Feb 01, 2022$0.047Feb 04, 2022
Dec 23, 2021$1.618Dec 29, 2021
Dec 01, 2021$0.034Dec 06, 2021
Nov 01, 2021$0.039Nov 04, 2021
Oct 01, 2021$0.038Oct 06, 2021
Sep 01, 2021$0.040Sep 07, 2021
Aug 02, 2021$0.041Aug 05, 2021
Jul 01, 2021$0.042Jul 07, 2021
Jun 01, 2021$0.041Jun 04, 2021
May 03, 2021$0.039May 06, 2021
Apr 01, 2021$0.041Apr 07, 2021
Mar 01, 2021$0.045Mar 04, 2021
Feb 01, 2021$0.045Feb 04, 2021
Dec 23, 2020$0.136Dec 29, 2020
Dec 01, 2020$0.045Dec 04, 2020
Nov 02, 2020$0.047Nov 05, 2020
Oct 01, 2020$0.046Oct 06, 2020
Sep 01, 2020$0.047Sep 04, 2020
Aug 03, 2020$0.048Aug 06, 2020
Jul 01, 2020$0.047Jul 07, 2020
Jun 01, 2020$0.048Jun 04, 2020
May 01, 2020$0.046May 06, 2020
Apr 01, 2020$0.051Apr 06, 2020
Mar 02, 2020$0.044Mar 05, 2020
Feb 03, 2020$0.045Feb 06, 2020
Dec 23, 2019$1.352Dec 27, 2019
Dec 02, 2019$0.050Dec 05, 2019
Nov 01, 2019$0.052Nov 06, 2019
Oct 01, 2019$0.052Oct 04, 2019
Sep 03, 2019$0.053Sep 06, 2019
Aug 01, 2019$0.054Aug 06, 2019
Jul 01, 2019$0.054Jul 05, 2019
Jun 03, 2019$0.054Jun 06, 2019
May 01, 2019$0.051May 06, 2019
Apr 01, 2019$0.053Apr 04, 2019
Mar 01, 2019$0.046Mar 06, 2019
Feb 01, 2019$0.054Feb 06, 2019
Dec 24, 2018$1.094Dec 28, 2018
Dec 03, 2018$0.052Dec 06, 2018
Nov 01, 2018$0.054Nov 06, 2018
Oct 01, 2018$0.050Oct 04, 2018
Sep 04, 2018$0.051Sep 07, 2018
Aug 01, 2018$0.050Aug 06, 2018
Jul 02, 2018$0.048Jul 06, 2018
Jun 01, 2018$0.047Jun 06, 2018
May 01, 2018$0.043May 04, 2018
Apr 02, 2018$0.052Apr 05, 2018
Mar 01, 2018$0.043Mar 06, 2018
Feb 01, 2018$0.049Feb 06, 2018
Dec 26, 2017$0.691Dec 29, 2017
Dec 01, 2017$0.048Dec 06, 2017
Nov 01, 2017$0.048Nov 06, 2017
Oct 02, 2017$0.049Oct 05, 2017
Sep 01, 2017$0.049Sep 08, 2017
Aug 01, 2017$0.048Aug 07, 2017
Jul 03, 2017$0.049Jul 10, 2017
Jun 01, 2017$0.047Jun 07, 2017
May 01, 2017$0.046May 05, 2017
Apr 03, 2017$0.046Apr 07, 2017
Mar 01, 2017$0.046Mar 07, 2017
Feb 01, 2017$0.045Feb 07, 2017
Dec 22, 2016$0.404Dec 29, 2016
Dec 01, 2016$0.066Dec 07, 2016
Nov 01, 2016$0.061Nov 07, 2016
Oct 03, 2016$0.056Oct 07, 2016
Sep 01, 2016$0.056Sep 08, 2016
Aug 01, 2016$0.05Aug 05, 2016
Jul 01, 2016$0.056Jul 08, 2016
Jun 01, 2016$0.055Jun 07, 2016
May 02, 2016$0.056May 06, 2016
Apr 01, 2016$0.056Apr 07, 2016
Mar 01, 2016$0.055Mar 07, 2016
Feb 01, 2016$0.056Feb 05, 2016
Dec 23, 2015$0.135Dec 30, 2015
Dec 01, 2015$0.11Dec 07, 2015
Nov 02, 2015$0.081Nov 06, 2015
Oct 01, 2015$0.062Oct 07, 2015
Sep 01, 2015$0.057Sep 08, 2015
Aug 03, 2015$0.051Aug 07, 2015
Jul 01, 2015$0.062Jul 08, 2015
Jun 01, 2015$0.051Jun 05, 2015
May 01, 2015$0.061May 07, 2015
Apr 01, 2015$0.056Apr 08, 2015
Mar 02, 2015$0.062Mar 06, 2015
Feb 02, 2015$0.072Feb 06, 2015
Dec 23, 2014$0.093Dec 30, 2014
Dec 01, 2014$0.085Dec 05, 2014
Nov 03, 2014$0.074Nov 07, 2014
Oct 01, 2014$0.055Oct 07, 2014
Sep 02, 2014$0.064Sep 08, 2014
Aug 01, 2014$0.075Aug 07, 2014
Jul 01, 2014$0.059Jul 08, 2014
Jun 02, 2014$0.06Jun 06, 2014
May 01, 2014$0.068May 07, 2014
Apr 01, 2014$0.065Apr 07, 2014
Mar 03, 2014$0.06Mar 07, 2014
Feb 03, 2014$0.059Feb 07, 2014
Dec 24, 2013$0.073Dec 31, 2013
Dec 02, 2013$0.05Dec 06, 2013
Nov 01, 2013$0.064Nov 07, 2013
Oct 01, 2013$0.069Oct 07, 2013
Sep 03, 2013$0.049Sep 09, 2013
Aug 01, 2013$0.07Aug 07, 2013
Jul 01, 2013$0.054Jul 08, 2013

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range47.3 - 51.04
5 Year Yield Range0.71 - 35.07%
Forward Dividend Yield2.37%
3 Year Dividend Growth49.80%
5 Year Dividend Growth5.97%
10 Year Dividend Growth19.26%
Earnings Per Share0.00
ExchangeNASDAQ
CurrencyUSD
Volume1,797,534
NAV48.68
Years Paying Dividends11 years

About BNDX

Fund Website

The 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 CountAsset Class
426Taxable Bond

ETF Company

Region

VanguardOther