Vanguard Total International Bond Index Fund Admiral Shares
VTABX
Price:
$19.24
Market Cap:
$0
This fund is designed to provide broad exposure to non-U.S. investment-grade bonds. The fund seeks to track the performance of an index that includes international government, agency, and corporate securities, mostly from developed countries, but also some emerging markets countries. Like other bond funds, the fund is subject to interest rate risk; increases in interest rates may cause the price of the bonds in the portfolio to decrease, reducing the fund’s NAV. Because it invests in non-U.S. bonds, the fund is also subject to additional risks, such as country/regional risk. The fund employs currency hedging strategies to protect against uncertainty in future exchange rates, so investment re...[Read more]
Industry
Asset Management - Bonds
IPO Date
2013-06-04
Stock Exchange
NASDAQ
Ticker
VTABX
VTABX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Total International Bond Index Fund Admiral Shares (VTABX) has a track record worth reviewing. Looking at dividend history for VTABX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-01
Dividend Yield
4.43%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.85
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-01 | $0.0442 | $0.0442 | 2026-04-02 | |
| 2026-02-27 | $0.0395 | $0.0395 | 2026-03-02 | |
| 2026-02-02 | $0.0444 | $0.0444 | 2026-02-03 | |
| 2025-12-17 | $0.3876 | $0.3876 | 2025-12-18 | |
| 2025-11-28 | $0.0414 | $0.0414 | 2025-12-01 | |
| 2025-10-31 | $0.0429 | $0.0429 | 2025-11-03 | |
| 2025-09-30 | $0.0415 | $0.0415 | 2025-10-01 | |
| 2025-08-29 | $0.0433 | $0.0433 | 2025-09-02 | |
| 2025-07-31 | $0.0425 | $0.0425 | 2025-08-01 | |
| 2025-06-30 | $0.0412 | $0.0412 | 2025-07-01 | |
| 2025-05-30 | $0.042 | $0.042 |
Vanguard Total International Bond Index Fund Admiral Shares (VTABX) Dividend History Chart
The table below shows Vanguard Total International Bond Index Fund Admiral Shares (VTABX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Total International Bond Index Fund Admiral Shares (VTABX) Dividend Growth
Vanguard Total International Bond Index Fund Admiral Shares (VTABX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Vanguard Total International Bond Index Fund Admiral Shares (VTABX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VTABX’s dividend yield?
What is the difference between regular and special dividends?
Has VTABX increased its dividends over time?
Why might dividend history data be delayed?
How often does VTABX pay dividends?
What factors impact VTABX's dividend payments?
Can dividends change over time?
What is VTABX’s next dividend date?