Vanguard Total International Bond Index Fd Admiral Shs
VTABX
Price:
$19.68
Market Cap:
$0
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
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 Fd Admiral Shs (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
2025-11-28
Dividend Yield
4.38%
Annual Dividend
$0.04
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 |
|---|---|---|---|---|
| 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 | ||
| 2025-04-30 | $0.0413 | $0.0413 | 2025-05-01 | |
| 2025-03-31 | $0.0426 | $0.0426 | 2025-04-01 | |
| 2025-02-28 | $0.038 | $0.038 | ||
| 2025-01-31 | $0.04 | $0.04 |
Vanguard Total International Bond Index Fd Admiral Shs (VTABX) Dividend History Chart
The table below shows Vanguard Total International Bond Index Fd Admiral Shs (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 Fd Admiral Shs (VTABX) Dividend Growth
Vanguard Total International Bond Index Fd Admiral Shs (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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