Vanguard Total World Bond (BNDW.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$1,185.00
+M$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$51.72 | -3.39% | ||
05 Aug 2026 | M$3.52 | - | |
06 Jul 2026 | M$3.40 | -0.5% | |
03 Jun 2026 | M$3.41 | +0.91% | |
05 May 2026 | M$3.38 | -3.33% | |
06 Apr 2026 | M$3.50 | +14.37% | |
04 Mar 2026 | M$3.06 | -10.01% | |
04 Feb 2026 | M$3.40 | - | |
| M$53.53 | +6.32% | ||
22 Dec 2025 | M$14.06 | - | |
03 Dec 2025 | M$3.42 | -3.8% | |
05 Nov 2025 | M$3.55 | - | |
03 Oct 2025 | M$3.38 | - | |
04 Sep 2025 | M$3.63 | - | |
05 Aug 2025 | M$3.52 | - | |
03 Jul 2025 | M$3.46 | -4.25% | |
04 Jun 2025 | M$3.61 | -0.89% | |
05 May 2025 | M$3.64 | -5.83% | |
03 Apr 2025 | M$3.87 | +8.62% | |
05 Mar 2025 | M$3.56 | -7.13% | |
05 Feb 2025 | M$3.83 | -75.9% | |
| M$50.35 | +12.43% | ||
27 Dec 2024 | M$15.91 | +343.05% | |
10Y Growth
N/A
5Y Growth
4.53%
3Y Growth
4.92%
1Y Growth
-3.39%
Community
FAQ
How much dividend does Vanguard Total World Bond pay?▼
Vanguard Total World Bond pays an annual dividend of M$51.72 per share, with a dividend yield of 4.36%.
What is the dividend yield of Vanguard Total World Bond?▼
The current dividend yield of Vanguard Total World Bond is 4.36%.
When does Vanguard Total World Bond pay dividends?▼
Vanguard Total World Bond pays dividends monthly. The next payment is expected on August 05, 2026.
When is the next dividend from Vanguard Total World Bond?▼
The next dividend payment from Vanguard Total World Bond is estimated for August 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 4.53%.
What is the dividend of Vanguard Total World Bond?▼
Vanguard Total World Bond currently pays a dividend of M$3.40 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 July 01, 2026.
When did Vanguard Total World Bond pay the last dividend?▼
The last dividend payment from Vanguard Total World Bond was made on July 06, 2026.
What was the dividend of Vanguard Total World Bond in 2025?▼
In 2025, Vanguard Total World Bond paid a total dividend of M$53.53 per share.
In which currency does Vanguard Total World Bond distribute the dividend?▼
Vanguard Total World Bond distributes its dividends in MXN.