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Vanguard Long-Term Bond Index Fund Admiral Shares (US9219376525.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.83
-$0.11-1.11% Thursday 00:00
Dividend Yield
5.17%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Long-Term Bond Index Fund Admiral Shares (US9219376525.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard Long-Term Bond Index Fund Admiral Shares (US9219376525.FUND) is 5.17%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+85.63%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-0.21%
31 Jul 2026
$0.04
+3.22%
30 Jun 2026
$0.04
-3.06%
29 May 2026
$0.04
+3.18%
30 Apr 2026
$0.04
-3.55%
31 Mar 2026
$0.04
+12.15%
27 Feb 2026
$0.04
-9.62%
30 Jan 2026
$0.04
-0.08%
$0.25
-
31 Dec 2025
$0.04
+4.08%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-3.13%
29 Aug 2025
$0.04
-0.17%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
497.5%

Community

FAQ

How much dividend does Vanguard Long-Term Bond Index Fund Admiral Shares pay?▼
Vanguard Long-Term Bond Index Fund Admiral Shares pays an annual dividend of $0.51 per share, with a dividend yield of 5.17%.
What is the dividend yield of Vanguard Long-Term Bond Index Fund Admiral Shares?▼
The current dividend yield of Vanguard Long-Term Bond Index Fund Admiral Shares is 5.17%.
When does Vanguard Long-Term Bond Index Fund Admiral Shares pay dividends?▼
Vanguard Long-Term Bond Index Fund Admiral Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Long-Term Bond Index Fund Admiral Shares?▼
The next dividend payment from Vanguard Long-Term Bond Index Fund Admiral Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard Long-Term Bond Index Fund Admiral Shares?▼
Vanguard Long-Term Bond Index Fund Admiral Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Long-Term Bond Index Fund Admiral Shares?▼
Vanguard Long-Term Bond Index Fund Admiral Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Vanguard Long-Term Bond Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Long-Term Bond Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Long-Term Bond Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Bond Index Fund Admiral Shares was made on August 31, 2026.
What was the dividend of Vanguard Long-Term Bond Index Fund Admiral Shares in 2025?▼
In 2025, Vanguard Long-Term Bond Index Fund Admiral Shares paid a total dividend of $0.25 per share.
In which currency does Vanguard Long-Term Bond Index Fund Admiral Shares distribute the dividend?▼
Vanguard Long-Term Bond Index Fund Admiral Shares distributes its dividends in USD.