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BNDX

BNDX Dividend History

Vanguard Total International Bond Index Fund ETF Shares · every payment since 2025

As of Nov 5, 2026, BNDX has paid 16 distributions since 2025. The most recent was $0.1210 per share (ex-date Sep 1, 2026). Over the last 12 months BNDX paid $1.9750 across 10 payments, a trailing yield of 4.15%. The average of the last 3 regular payments is +3.5% versus the 3 before.

Latest distribution

$0.1210

Last ex-date

Sep 1, 2026

Paid, last 12 months

$1.98

Trailing yield

4.15%

Frequency

Monthly

Payments on record

16

Key facts: BNDX dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 16 distribution payments on record for Vanguard Total International Bond Index Fund ETF Shares (BNDX), going back to 2025.
  • BNDX's most recent distribution was $0.12 per share, with an ex-dividend date of Sep 1, 2026.
  • In the 12 months to Nov 5, 2026, BNDX paid $1.98 per share in distributions across 10 payments, a trailing yield of 4.15%.
  • BNDX's most recent increase in its regular distribution took effect with the Sep 1, 2026 ex-date, a 1.7% rise to $0.12 per share.
  • BNDX's most recent decrease in its regular distribution took effect with the Jul 1, 2026 ex-date, a 2.6% reduction to $0.11 per share.
  • BNDX paid $1.71 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "BNDX Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/BNDX/dividend-history

Recent distribution amounts

Last 14 regular payments, per share

BNDX dividend history by year

YearPaymentsTotal per shareChange
2026year to date8$0.9020—
20258timing$1.7140—

Every BNDX distribution

8 higher · 3 lower · 2 specials
Ex-dividend datePay dateAmountChangeType
Sep 1, 2026—$0.1210+1.7%Higher
Aug 3, 2026—$0.1190+7.2%Higher
Jul 1, 2026—$0.1110-2.6%Lower
Jun 1, 2026—$0.1140+0.9%Higher
May 1, 2026—$0.1130+0.9%Higher
Apr 1, 2026—$0.1120+0.0%Unchanged
Mar 2, 2026—$0.1000—Special
Feb 2, 2026—$0.1120+7.7%Higher
Dec 18, 2025—$0.9690—Special
Dec 1, 2025—$0.1040-4.6%Lower
Nov 3, 2025—$0.1090+3.8%Higher
Oct 1, 2025—$0.1050-3.7%Lower
Sep 2, 2025—$0.1090+1.9%Higher
Aug 1, 2025—$0.1070+2.9%Higher
Jul 1, 2025—$0.1040—First
Jun 2, 2025—$0.1070—First

BNDX dividend history — FAQ

How much is BNDX's distribution?

As of Nov 5, 2026, BNDX's most recent distribution was $0.1210 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $1.9750 per share across 10 payments, a trailing yield of 4.15%.

How often does BNDX pay a distribution?

Vanguard Total International Bond Index Fund ETF Shares pays on a monthly schedule. It made 10 payments in the last 12 months and 8 in 2025.

When is BNDX's next distribution?

BNDX's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has BNDX ever cut its distribution?

Yes. Our payment-by-payment record shows 3 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did BNDX pay in dividends in 2025?

BNDX paid $1.7140 per share across 8 payments in 2025.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BNDX