BNDX Dividend History
NASDAQ: BNDXVanguardGlobal Bond-USD HedgedETFUSD
46.83-0.02 (-0.04%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 4.68%
- Trailing 12-month
- $2.20
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
BNDX distribution summary
Vanguard Total International Bond ETF pays a monthly dividend of $0.114 per share ($1.37 annualized), a 2.92% yield at the current price. It last cut its per-share payment in October 2026, from $0.121 to $0.114. Over the past five full years, annual dividends per share have grown at a 26.7% compound annual rate.
BNDX has 160 recorded dividend payments since 2013, totaling $2.20 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
BNDX distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.114 | -5.8% | — |
| Sep 1, 2026 | $0.121 | +1.7% | — |
| Aug 3, 2026 | $0.119 | +7.2% | — |
| Jul 1, 2026 | $0.111 | -2.6% | — |
| Jun 1, 2026 | $0.114 | +0.9% | — |
| May 1, 2026 | $0.113 | +0.9% | — |
| Apr 1, 2026 | $0.112 | +12.0% | — |
| Mar 2, 2026 | $0.10 | -10.7% | — |
| Feb 2, 2026 | $0.112 | -88.4% | — |
| Dec 18, 2025 | $0.969 | +831.7% | — |
| Dec 1, 2025 | $0.104 | -4.6% | — |
| Nov 3, 2025 | $0.109 | +3.8% | — |
| Oct 1, 2025 | $0.105 | -3.7% | — |
| Sep 2, 2025 | $0.109 | +1.9% | — |
| Aug 1, 2025 | $0.107 | +2.9% | — |
| Jul 1, 2025 | $0.104 | -2.8% | — |
| Jun 2, 2025 | $0.107 | +2.9% | — |
| May 1, 2025 | $0.104 | -3.7% | — |
| Apr 1, 2025 | $0.108 | +13.7% | — |
| Mar 3, 2025 | $0.095 | -7.8% | — |
| Feb 3, 2025 | $0.103 | -89.8% | — |
| Dec 24, 2024 | $1.01 | +934.7% | — |
| Dec 2, 2024 | $0.098 | — | — |
| Nov 1, 2024 | $0.098 | +1.0% | — |
| Oct 1, 2024 | $0.097 | -4.0% | — |
| Sep 3, 2024 | $0.101 | — | — |
| Aug 1, 2024 | $0.101 | +8.6% | — |
| Jul 1, 2024 | $0.093 | -3.1% | — |
| Jun 3, 2024 | $0.096 | +7.9% | — |
| May 1, 2024 | $0.089 | -2.2% | — |
| Apr 1, 2024 | $0.091 | +7.1% | — |
| Mar 1, 2024 | $0.085 | -1.2% | — |
| Feb 1, 2024 | $0.086 | -93.7% | — |
| Dec 22, 2023 | $1.36 | +1459.8% | — |
| Dec 1, 2023 | $0.087 | +3.6% | — |
| Nov 1, 2023 | $0.084 | +6.3% | — |
| Oct 2, 2023 | $0.079 | — | — |
| Sep 1, 2023 | $0.079 | -3.7% | — |
| Aug 1, 2023 | $0.082 | +5.1% | — |
| Jul 3, 2023 | $0.078 | +6.8% | — |
| Jun 1, 2023 | $0.073 | +4.3% | — |
| May 1, 2023 | $0.07 | -2.8% | — |
| Apr 3, 2023 | $0.072 | +22.0% | — |
| Mar 1, 2023 | $0.059 | -6.3% | — |
| Feb 1, 2023 | $0.063 | -70.7% | — |
| Dec 23, 2022 | $0.215 | +258.3% | — |
| Dec 1, 2022 | $0.06 | +11.1% | — |
| Nov 1, 2022 | $0.054 | +8.0% | — |
| Oct 3, 2022 | $0.05 | +4.2% | — |
| Sep 1, 2022 | $0.048 | -2.0% | — |
| Aug 1, 2022 | $0.049 | +14.0% | — |
| Jul 1, 2022 | $0.043 | +2.4% | — |
| Jun 1, 2022 | $0.042 | +10.5% | — |
| May 2, 2022 | $0.038 | — | — |
| Apr 1, 2022 | $0.038 | +8.6% | — |
| Mar 1, 2022 | $0.035 | -25.5% | — |
| Feb 1, 2022 | $0.047 | -97.1% | — |
| Dec 23, 2021 | $1.62 | +4658.8% | — |
| Dec 1, 2021 | $0.034 | -12.8% | — |
| Nov 1, 2021 | $0.039 | +2.6% | — |
| Oct 1, 2021 | $0.038 | -5.0% | — |
| Sep 1, 2021 | $0.04 | -2.4% | — |
| Aug 2, 2021 | $0.041 | -2.4% | — |
| Jul 1, 2021 | $0.042 | +2.4% | — |
| Jun 1, 2021 | $0.041 | +5.1% | — |
| May 3, 2021 | $0.039 | -4.9% | — |
| Apr 1, 2021 | $0.041 | -8.9% | — |
| Mar 1, 2021 | $0.045 | — | — |
| Feb 1, 2021 | $0.045 | -66.9% | — |
| Dec 23, 2020 | $0.136 | +202.2% | — |
| Dec 1, 2020 | $0.045 | -4.3% | — |
| Nov 2, 2020 | $0.047 | +2.2% | — |
| Oct 1, 2020 | $0.046 | -2.1% | — |
| Sep 1, 2020 | $0.047 | -2.1% | — |
| Aug 3, 2020 | $0.048 | +2.1% | — |
| Jul 1, 2020 | $0.047 | -2.1% | — |
| Jun 1, 2020 | $0.048 | +2.1% | — |
| May 1, 2020 | $0.047 | -7.8% | — |
| Apr 1, 2020 | $0.051 | +15.9% | — |
| Mar 2, 2020 | $0.044 | -2.2% | — |
| Feb 3, 2020 | $0.045 | -96.7% | — |
| Dec 23, 2019 | $1.35 | +2604.0% | — |
| Dec 2, 2019 | $0.05 | -3.8% | — |
| Nov 1, 2019 | $0.052 | — | — |
| Oct 1, 2019 | $0.052 | -1.9% | — |
| Sep 3, 2019 | $0.053 | -1.9% | — |
| Aug 1, 2019 | $0.054 | -1.8% | — |
| Jul 1, 2019 | $0.055 | +1.9% | — |
| Jun 3, 2019 | $0.054 | +5.9% | — |
| May 1, 2019 | $0.051 | -3.8% | — |
| Apr 1, 2019 | $0.053 | +15.2% | — |
| Mar 1, 2019 | $0.046 | -14.8% | — |
| Feb 1, 2019 | $0.054 | -95.1% | — |
| Dec 24, 2018 | $1.09 | +2003.8% | — |
| Dec 3, 2018 | $0.052 | -3.7% | — |
| Nov 1, 2018 | $0.054 | +8.0% | — |
| Oct 1, 2018 | $0.05 | -2.0% | — |
| Sep 4, 2018 | $0.051 | +2.0% | — |
| Aug 1, 2018 | $0.05 | +4.2% | — |
| Jul 2, 2018 | $0.048 | +2.1% | — |
| Jun 1, 2018 | $0.047 | +9.3% | — |
| May 1, 2018 | $0.043 | -17.3% | — |
| Apr 2, 2018 | $0.052 | +20.9% | — |
| Mar 1, 2018 | $0.043 | -12.2% | — |
| Feb 1, 2018 | $0.049 | -92.9% | — |
| Dec 26, 2017 | $0.691 | +1339.6% | — |
| Dec 1, 2017 | $0.048 | — | — |
| Nov 1, 2017 | $0.048 | -2.0% | — |
| Oct 2, 2017 | $0.049 | — | — |
| Sep 1, 2017 | $0.049 | +2.1% | — |
| Aug 1, 2017 | $0.048 | -2.0% | — |
| Jul 3, 2017 | $0.049 | +4.3% | — |
| Jun 1, 2017 | $0.047 | +2.2% | — |
| May 1, 2017 | $0.046 | — | — |
| Apr 3, 2017 | $0.046 | — | — |
| Mar 1, 2017 | $0.046 | +2.2% | — |
| Feb 1, 2017 | $0.045 | -88.9% | — |
| Dec 22, 2016 | $0.404 | +512.1% | — |
| Dec 1, 2016 | $0.066 | +8.2% | — |
| Nov 1, 2016 | $0.061 | +8.9% | — |
| Oct 3, 2016 | $0.056 | — | — |
| Sep 1, 2016 | $0.056 | +12.0% | — |
| Aug 1, 2016 | $0.05 | -10.7% | — |
| Jul 1, 2016 | $0.056 | +1.8% | — |
| Jun 1, 2016 | $0.055 | -1.8% | — |
| May 2, 2016 | $0.056 | — | — |
| Apr 1, 2016 | $0.056 | +1.8% | — |
| Mar 1, 2016 | $0.055 | -1.8% | — |
| Feb 1, 2016 | $0.056 | -58.5% | — |
| Dec 23, 2015 | $0.135 | +22.7% | — |
| Dec 1, 2015 | $0.11 | +35.8% | — |
| Nov 2, 2015 | $0.081 | +30.6% | — |
| Oct 1, 2015 | $0.062 | +8.8% | — |
| Sep 1, 2015 | $0.057 | +11.8% | — |
| Aug 3, 2015 | $0.051 | -17.7% | — |
| Jul 1, 2015 | $0.062 | +21.6% | — |
| Jun 1, 2015 | $0.051 | -16.4% | — |
| May 1, 2015 | $0.061 | +8.9% | — |
| Apr 1, 2015 | $0.056 | -9.7% | — |
| Mar 2, 2015 | $0.062 | -13.9% | — |
| Feb 2, 2015 | $0.072 | -22.6% | — |
| Dec 23, 2014 | $0.093 | +9.4% | — |
| Dec 1, 2014 | $0.085 | +14.9% | — |
| Nov 3, 2014 | $0.074 | +34.5% | — |
| Oct 1, 2014 | $0.055 | -14.1% | — |
| Sep 2, 2014 | $0.064 | -14.7% | — |
| Aug 1, 2014 | $0.075 | +27.1% | — |
| Jul 1, 2014 | $0.059 | -1.7% | — |
| Jun 2, 2014 | $0.06 | -11.8% | — |
| May 1, 2014 | $0.068 | +4.6% | — |
| Apr 1, 2014 | $0.065 | +8.3% | — |
| Mar 3, 2014 | $0.06 | +1.7% | — |
| Feb 3, 2014 | $0.059 | -19.2% | — |
| Dec 24, 2013 | $0.073 | +46.0% | — |
| Dec 2, 2013 | $0.05 | -21.9% | — |
| Nov 1, 2013 | $0.064 | -7.2% | — |
| Oct 1, 2013 | $0.069 | +40.8% | — |
| Sep 3, 2013 | $0.049 | -30.0% | — |
| Aug 1, 2013 | $0.07 | +29.6% | — |
| Jul 1, 2013 | $0.054 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.02 | 9 | -52.2% |
| 2025 | $2.12 | 12 | +3.7% |
| 2024 | $2.05 | 12 | -6.1% |
| 2023 | $2.18 | 12 | +203.6% |
| 2022 | $0.719 | 12 | -65.1% |
| 2021 | $2.06 | 12 | +216.9% |
| 2020 | $0.651 | 12 | -66.2% |
| 2019 | $1.93 | 12 | +17.9% |
| 2018 | $1.63 | 12 | +34.7% |
| 2017 | $1.21 | 12 | +18.0% |
| 2016 | $1.03 | 12 | +19.4% |
| 2015 | $0.86 | 12 | +5.3% |
| 2014 | $0.817 | 12 | +90.4% |
| 2013 | $0.429 | 7 | — |