Vanguard Total World Bond (BNDW) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.04
-$0.19-0.28% Thursday 00:00
Dividend Yield
4.4%
Dividend amount
$0.18
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

Vanguard Total World Bond (BNDW) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.18 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of Vanguard Total World Bond (BNDW) is 4.4%.

Upcoming

Past

DateAmountChange
$2.90
+2.56%
05 Oct 2026
$0.18
-
03 Sep 2026
$0.21
+2.69%
05 Aug 2026
$0.20
+3.67%
06 Jul 2026
$0.19
-1.63%
03 Jun 2026
$0.20
+1.44%
05 May 2026
$0.19
-1.22%
06 Apr 2026
$0.20
+10.97%
04 Mar 2026
$0.18
-9.19%
04 Feb 2026
$0.19
-
$2.83
+6.38%
22 Dec 2025
$0.78
-
03 Dec 2025
$0.19
-
05 Nov 2025
$0.19
-
03 Oct 2025
$0.18
-
04 Sep 2025
$0.19
-
05 Aug 2025
$0.19
-
03 Jul 2025
$0.18
-1.86%
04 Jun 2025
$0.19
+1.18%
05 May 2025
$0.19
-2.37%
03 Apr 2025
$0.19
+10.77%
05 Mar 2025
$0.17
-7.44%
10Y Growth
N/A
5Y Growth
21.11%
3Y Growth
20.12%
1Y Growth
3.64%

Community

FAQ

How much dividend does Vanguard Total World Bond pay?▼
Vanguard Total World Bond pays an annual dividend of $2.90 per share, with a dividend yield of 4.4%.
What is the dividend yield of Vanguard Total World Bond?▼
The current dividend yield of Vanguard Total World Bond is 4.4%.
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 estimated 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 21.11%.
What is the dividend of Vanguard Total World Bond?▼
Vanguard Total World Bond currently pays a dividend of $0.21 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 $2.83 per share.
In which currency does Vanguard Total World Bond distribute the dividend?▼
Vanguard Total World Bond distributes its dividends in USD.