BNDX is Vanguard's Vanguard Total International Bond Index Fund ETF Shares (Global Bond-USD Hedged). Trading at $47.45. Current dividend yield: 4.61%.
Dividend snapshot
| Annual dividend rate | $2.19 |
| Current yield | 4.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1206 |
| 5-year dividend CAGR | 26.77% |
| 3-year dividend CAGR | 43.56% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $123.44B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1206 |
| 2026-08-03 | $0.1185 |
| 2026-07-01 | $0.1112 |
| 2026-06-01 | $0.1141 |
| 2026-05-01 | $0.1126 |
| 2026-04-01 | $0.1117 |
| 2026-03-02 | $0.0998 |
| 2026-02-02 | $0.1124 |
Frequently asked
What is BNDX's dividend yield?
BNDX (Vanguard Total International Bond Index Fund ETF Shares) currently has a dividend yield of 4.61%, which works out to about $2.19 in annual dividend payments per share.
When is BNDX's next ex-dividend date?
BNDX's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did BNDX last pay a dividend?
BNDX's most recent dividend payment date was Sep 03, 2026.
How often does BNDX pay dividends?
BNDX pays dividends on a monthly schedule.
How fast is BNDX growing its dividend?
BNDX has been growing its dividend at a 43.56% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BNDX in DiviDrip
Add BNDX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BNDX and add your shares.
- View the BNDX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BNDX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.