Vanguard Total World Bond ETF - Dividend History
BNDW
Price:
$67.565
Market Cap:
$0
The fund is designed to mirror the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. It offers extensive, diversified exposure to high-quality bonds from around the world. Employing a distinctive "ETF of ETFs" structure, its portfolio is characterized by an intermediate duration, encompassing a range of short-, intermediate-, and long-term maturities. Investors can anticipate a consistent income stream from its holdings, which boast strong credit quality. It's important to note that for 75% of its total assets, the fund typically has restrictions: it cannot acquire more than 10% of any issuer's voting securities, nor can more than 5% of its total assets be allocat...[Read more]
Industry
Asset Management - Bonds
IPO Date
2018-09-06
Stock Exchange
NASDAQ
Ticker
BNDW
BNDW Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Total World Bond ETF (BNDW) has a track record worth reviewing. Looking at dividend history for BNDW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.26%
Annual Dividend
$0.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.88
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.1935 | $0.1935 | 2026-07-06 | 2026-01-28 |
| 2026-06-01 | $0.1967 | $0.1967 | 2026-06-03 | 2026-01-06 |
| 2026-05-01 | $0.1939 | $0.1939 | 2026-05-05 | 2026-01-06 |
| 2026-04-01 | $0.1963 | $0.1963 | 2026-04-06 | 2026-01-06 |
| 2026-03-02 | $0.1769 | $0.1769 | 2026-03-04 | 2026-01-06 |
| 2026-02-02 | $0.1948 | $0.1948 | 2026-02-04 | 2026-01-06 |
| 2025-12-18 | $0.7817 | $0.7817 | 2025-12-22 | 2025-04-03 |
| 2025-12-01 | $0.1867 | $0.1867 | 2025-12-03 | 2025-01-08 |
| 2025-11-03 | $0.1921 | $0.1921 | 2025-11-05 | 2025-01-08 |
| 2025-10-01 | $0.184 | $0.184 | 2025-10-03 | 2025-01-08 |
| 2025-09-02 | $0.1938 | $0.1938 | 2025-09-04 | 2025-01-08 |
Vanguard Total World Bond ETF (BNDW) Dividend History Chart
The table below shows Vanguard Total World Bond ETF (BNDW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Total World Bond ETF (BNDW) Dividend Growth
Vanguard Total World Bond ETF (BNDW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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