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

$18.95
+$0.04+0.21% Thursday 00:00
Dividend Yield
4.95%
Dividend amount
$0.08
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 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 October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.08 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Vanguard Total International Bond Index Fund Admiral™ Shares (US92203J3086.FUND) is 4.95%.

Upcoming

Past

DateAmountChange
$0.62
+3.7%
05 Oct 2026
$0.08
-
03 Sep 2026
$0.08
-
03 Aug 2026
$0.05
+6.58%
01 Jul 2026
$0.04
-2.43%
01 Jun 2026
$0.05
+1.35%
01 May 2026
$0.04
+0.9%
01 Apr 2026
$0.04
+11.9%
02 Mar 2026
$0.04
-11.04%
02 Feb 2026
$0.04
-88.54%
$0.60
-
17 Dec 2025
$0.39
+836.23%
28 Nov 2025
$0.04
-3.5%
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-4.16%
29 Aug 2025
$0.04
+1.88%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
858.51%

Community

FAQ

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 4.95%.
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 4.95%.
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 October 05, 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 October 05, 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 September 03, 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 September 03, 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.