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Vanguard Total International Bond Index Fund Admiral™ Shares (US92203J3086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.71
-$0.02-0.11%Friday 00:00
Dividend Yield
5.04%
Dividend amount
$0.08
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Vanguard Total International Bond Index Fund Admiral™ Shares (US92203J3086.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.08 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Vanguard Total International Bond Index Fund Admiral™ Shares (US92203J3086.FUND) is 5.04%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
-1.11%
Nov 2, 2026
$0.08
-
Oct 1, 2026
$0.08
-
Sep 1, 2026
$0.05
+1.7%
Aug 3, 2026
$0.05
+6.58%
Jul 1, 2026
$0.04
-2.43%
Jun 1, 2026
$0.05
+1.35%
May 1, 2026
$0.04
+0.9%
Apr 1, 2026
$0.04
+11.9%
Mar 2, 2026
$0.04
-11.04%
Feb 2, 2026
$0.04
-88.54%
$0.60
-
Dec 17, 2025
$0.39
+836.23%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-4.16%
Aug 29, 2025
$0.04
+1.88%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
550.98%

Community

FAQs

How much dividend does Vanguard Total International Bond Index Fund Admiral™ Shares pay?▼
Vanguard Total International Bond Index Fund Admiral™ Shares pays an annual dividend of $0.94 per share, with a dividend yield of 5.04%.
What is the dividend yield of Vanguard Total International Bond Index Fund Admiral™ Shares?▼
The current dividend yield of Vanguard Total International Bond Index Fund Admiral™ Shares is 5.04%.
When does Vanguard Total International Bond Index Fund Admiral™ Shares pay dividends?▼
Vanguard Total International Bond Index Fund Admiral™ Shares pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Vanguard Total International Bond Index Fund Admiral™ Shares?▼
The next dividend payment from Vanguard Total International Bond Index Fund Admiral™ Shares is estimated for November 2, 2026.
How safe is the dividend of Vanguard Total International Bond Index Fund Admiral™ Shares?▼
Vanguard Total International Bond Index Fund Admiral™ Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Total International Bond Index Fund Admiral™ Shares?▼
Vanguard Total International Bond Index Fund Admiral™ Shares currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Vanguard Total International Bond Index Fund Admiral™ Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Total International Bond Index Fund Admiral™ Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Vanguard Total International Bond Index Fund Admiral™ Shares pay the last dividend?▼
The last dividend payment from Vanguard Total International Bond Index Fund Admiral™ Shares was made on October 1, 2026.
What was the dividend of Vanguard Total International Bond Index Fund Admiral™ Shares in 2025?▼
In 2025, Vanguard Total International Bond Index Fund Admiral™ Shares paid a total dividend of $0.60 per share.
In which currency does Vanguard Total International Bond Index Fund Admiral™ Shares distribute the dividend?▼
Vanguard Total International Bond Index Fund Admiral™ Shares distributes its dividends in USD.