Vanguard Total International Bond Index Fund Admiral Shares
VTABX
Price:
$19.32
Market Cap:
$0
This fund is designed to offer broad access to high-quality debt instruments issued outside the United States. Its objective is to mirror the performance of an international benchmark index, investing in a mix of government, agency, and corporate bonds from various global markets, with a primary focus on developed nations but also including some emerging economies. Like all bond funds, it is susceptible to interest rate fluctuations; an increase in rates could lead to a decline in the value of the bonds held, thereby reducing the fund's net asset value. Furthermore, due to its global investment scope, the fund is exposed to additional risks such as specific country or regional instability. T...[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
2026-06-01
Dividend Yield
4.44%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.86
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.0452 | $0.0452 | 2026-06-02 | |
| 2026-05-01 | $0.0446 | $0.0446 | 2026-05-04 | |
| 2026-04-01 | $0.0442 | $0.0442 | 2026-04-02 | |
| 2026-03-02 | $0.0395 | $0.0395 | 2026-03-03 | |
| 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 |
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.
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Frequently asked questions❓
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