Vanguard Total World Bond (BNDW.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$1,200.00
-M$6.00-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$51.64 | -3.21% | ||
05 Oct 2026 | M$3.57 | +2.32% | |
03 Sep 2026 | M$3.48 | +0.81% | |
05 Aug 2026 | M$3.46 | +2.8% | |
06 Jul 2026 | M$3.36 | -1.33% | |
03 Jun 2026 | M$3.41 | +1.35% | |
05 May 2026 | M$3.36 | -3.58% | |
06 Apr 2026 | M$3.49 | +12.12% | |
04 Mar 2026 | M$3.11 | -7.79% | |
04 Feb 2026 | M$3.37 | -75.98% | |
| M$53.35 | +5.69% | ||
22 Dec 2025 | M$14.04 | - | |
03 Dec 2025 | M$3.41 | - | |
05 Nov 2025 | M$3.57 | - | |
03 Oct 2025 | M$3.38 | - | |
04 Sep 2025 | M$3.63 | - | |
05 Aug 2025 | M$3.50 | - | |
03 Jul 2025 | M$3.44 | -4.69% | |
04 Jun 2025 | M$3.61 | -1.24% | |
05 May 2025 | M$3.65 | -3.73% | |
03 Apr 2025 | M$3.79 | +8.37% | |
05 Mar 2025 | M$3.50 | -8.22% | |
10Y Growth
N/A
5Y Growth
20.92%
3Y Growth
18.59%
1Y Growth
-7.19%
Community
FAQ
How much dividend does Vanguard Total World Bond pay?▼
Vanguard Total World Bond pays an annual dividend of M$51.64 per share, with a dividend yield of 4.3%.
What is the dividend yield of Vanguard Total World Bond?▼
The current dividend yield of Vanguard Total World Bond is 4.3%.
When does Vanguard Total World Bond pay dividends?▼
Vanguard Total World Bond pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Vanguard Total World Bond?▼
The next dividend payment from Vanguard Total World Bond is scheduled for October 05, 2026.
How safe is the dividend of Vanguard Total World Bond?▼
Vanguard Total World Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.92%.
What is the dividend of Vanguard Total World Bond?▼
Vanguard Total World Bond currently pays a dividend of M$3.48 per share.
When did I have to buy the shares of Vanguard Total World Bond to receive the previous dividend?▼
To receive the previous dividend from Vanguard Total World Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Vanguard Total World Bond pay the last dividend?▼
The last dividend payment from Vanguard Total World Bond was made on September 03, 2026.
What was the dividend of Vanguard Total World Bond in 2025?▼
In 2025, Vanguard Total World Bond paid a total dividend of M$53.35 per share.
In which currency does Vanguard Total World Bond distribute the dividend?▼
Vanguard Total World Bond distributes its dividends in MXN.