Vanguard Total International Bond Index Fund Admiral Shares (VTABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.98
+$0.03+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +2.51% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
04 Aug 2026 | $0.05 | +6.58% | |
02 Jul 2026 | $0.04 | -2.43% | |
02 Jun 2026 | $0.05 | +1.35% | |
04 May 2026 | $0.04 | +0.9% | |
02 Apr 2026 | $0.04 | +11.9% | |
03 Mar 2026 | $0.04 | -11.04% | |
03 Feb 2026 | $0.04 | -88.54% | |
| $0.84 | -0.68% | ||
18 Dec 2025 | $0.39 | +836.23% | |
29 Nov 2025 | $0.04 | -3.5% | |
03 Nov 2025 | $0.04 | +3.37% | |
01 Oct 2025 | $0.04 | -4.16% | |
02 Sep 2025 | $0.04 | +1.88% | |
01 Aug 2025 | $0.04 | +3.16% | |
01 Jul 2025 | $0.04 | -2.6% | |
02 Jun 2025 | $0.04 | +2.42% | |
01 May 2025 | $0.04 | -3.05% | |
01 Apr 2025 | $0.04 | +13.3% | |
03 Mar 2025 | $0.04 | -6.7% | |
10Y Growth
9.5%
5Y Growth
37.77%
3Y Growth
30.06%
1Y Growth
-7.56%
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 $0.87 per share, with a dividend yield of 4.57%.
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 4.57%.
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 01, 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 01, 2026.
How safe is the dividend of Vanguard Total International Bond Index Fund Admiral Shares?▼
Vanguard Total International Bond Index Fund Admiral Shares has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.77%.
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 $0.04 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 August 31, 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 02, 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 $0.84 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.