Vanguard Total International Bond II Index Fund Institutional Shares (US92211J3086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.27
+$0.05+0.2%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
May 1, 2026 | $0.06 | +2.01% | |
Apr 1, 2026 | $0.06 | +10.74% | |
Mar 2, 2026 | $0.05 | -9.7% | |
Feb 2, 2026 | $0.06 | -87.79% | |
| $0.78 | - | ||
Dec 17, 2025 | $0.49 | +747.4% | |
Nov 28, 2025 | $0.06 | -0.52% | |
Oct 31, 2025 | $0.06 | +3.57% | |
Sep 30, 2025 | $0.06 | -3.94% | |
Aug 29, 2025 | $0.06 | +1.39% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
388.26%
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FAQs
How much dividend does Vanguard Total International Bond II Index Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Total International Bond II Index Fund Institutional Shares is $1.22 per share.
What is the dividend yield of Vanguard Total International Bond II Index Fund Institutional Shares?▼
The current dividend yield of Vanguard Total International Bond II Index Fund Institutional Shares is 4.82%.
When does Vanguard Total International Bond II Index Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Total International Bond II Index Fund Institutional Shares is estimated for November 2, 2026.
When is the next dividend from Vanguard Total International Bond II Index Fund Institutional Shares?▼
The next dividend payment from Vanguard Total International Bond II Index Fund Institutional Shares is estimated for November 2, 2026.
What is the dividend of Vanguard Total International Bond II Index Fund Institutional Shares?▼
The latest recorded dividend from Vanguard Total International Bond II Index Fund Institutional Shares was $0.06 per share.
When did I have to buy the shares of Vanguard Total International Bond II Index Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Total International Bond II Index Fund Institutional Shares, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Vanguard Total International Bond II Index Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Vanguard Total International Bond II Index Fund Institutional Shares was made on May 1, 2026.
What was the dividend of Vanguard Total International Bond II Index Fund Institutional Shares in 2025?▼
Vanguard Total International Bond II Index Fund Institutional Shares has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.