Vanguard Total World Bond (BNDW) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.57
+$0.11+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.88 | +1.65% | ||
05 Aug 2026 | $0.19 | - | |
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 | -2.81% | |
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% | |
05 Feb 2025 | $0.19 | -76.5% | |
| $2.66 | +3.1% | ||
27 Dec 2024 | $0.79 | +348.27% | |
10Y Growth
N/A
5Y Growth
7.31%
3Y Growth
3.69%
1Y Growth
1.65%
Community
FAQ
How much dividend does Vanguard Total World Bond pay?▼
Vanguard Total World Bond pays an annual dividend of $2.88 per share, with a dividend yield of 4.26%.
What is the dividend yield of Vanguard Total World Bond?▼
The current dividend yield of Vanguard Total World Bond is 4.26%.
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 7.31%.
What is the dividend of Vanguard Total World Bond?▼
Vanguard Total World Bond currently pays a dividend of $0.19 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 $2.83 per share.
In which currency does Vanguard Total World Bond distribute the dividend?▼
Vanguard Total World Bond distributes its dividends in USD.