Vanguard Total International Bond II Index Fund Admiral Shares (VTIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.22
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Jan 31, 2022
Last pay date
Feb 1, 2022

Summary

Vanguard Total International Bond II Index Fund Admiral Shares (VTIEX). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Total International Bond II Index Fund Admiral Shares was $0.01 per share. Last ex-date: January 31, 2022. The last dividend payment from Vanguard Total International Bond II Index Fund Admiral Shares was made on February 1, 2022. The current dividend yield of Vanguard Total International Bond II Index Fund Admiral Shares is 0%.

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.

DateAmountChange
$0.01
-95.27%
Feb 1, 2022
$0.01
-91.77%
$0.11
-
Dec 23, 2021
$0.07
+850.72%
Dec 1, 2021
$0.01
-1.43%
Nov 1, 2021
$0.01
+7.69%
Oct 1, 2021
$0.01
+16.07%
Sep 1, 2021
$0.01
-15.15%
Aug 2, 2021
$0.01
+24.53%
Jun 1, 2021
$0.01
-8.62%
May 3, 2021
$0.01
+18.37%
Apr 1, 2021
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Vanguard Total International Bond II Index Fund Admiral Shares?▼
The current dividend yield of Vanguard Total International Bond II Index Fund Admiral Shares is 0%.
What is the dividend of Vanguard Total International Bond II Index Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Total International Bond II Index Fund Admiral Shares was $0.01 per share.
When did I have to buy the shares of Vanguard Total International Bond II Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Total International Bond II Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of January 31, 2022.
When did Vanguard Total International Bond II Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Total International Bond II Index Fund Admiral Shares was made on February 1, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.