Watchlist Price Alert

Vanguard Total World Bond... (BNDW)

NASDAQ: BNDW · Real-Time Price · USD

69.17

-0.16 (-0.23%)

At close: Jul 01, 2025, 3:59 PM

69.18

0.01%

After-hours: Jul 01, 2025, 04:04 PM EDT

Dividends

BNDW has a dividend yield of 4.03% and paid $2.93 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.

Dividend Yield

4.03%

Annual Dividend

2.93

Ex-Dividend Date

Jun 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

15.65%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 2, 2025	$0.188	May 29, 2025	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.186	Jan 8, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.190	Jan 8, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.172	Feb 27, 2025	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.185	Jan 30, 2025	Feb 3, 2025	Feb 5, 2025
Dec 24, 2024	$0.789	Dec 20, 2024	Dec 24, 2024	Dec 27, 2024
Dec 2, 2024	$0.176	Nov 27, 2024	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.177	Oct 30, 2024	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.173	Sep 27, 2024	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.180	Aug 29, 2024	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.176	Jul 30, 2024	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.170	Jun 27, 2024	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.172	May 30, 2024	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.165	Apr 29, 2024	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.167	Mar 27, 2024	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.156	Feb 28, 2024	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.160	Jan 30, 2024	Feb 2, 2024	Feb 6, 2024
Dec 22, 2023	$1.022	Dec 20, 2023	Dec 26, 2023	Dec 28, 2023
Dec 1, 2023	$0.157	Nov 29, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.157	Oct 30, 2023	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.147	Sep 28, 2023	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.149	Aug 30, 2023	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.147	Jul 28, 2023	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.143	Jun 29, 2023	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.140	May 30, 2023	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.134	Apr 27, 2023	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.138	Mar 30, 2023	Apr 4, 2023	Apr 6, 2023
Mar 1, 2023	$0.119	Feb 27, 2023	Mar 2, 2023	Mar 6, 2023
Feb 1, 2023	$0.128	Jan 30, 2023	Feb 2, 2023	Feb 6, 2023
Dec 23, 2022	$0.228	Dec 21, 2022	Dec 27, 2022	Dec 29, 2022
Dec 1, 2022	$0.122	Nov 29, 2022	Dec 2, 2022	Dec 6, 2022
Nov 1, 2022	$0.117	Jan 7, 2022	Nov 2, 2022	Nov 4, 2022
Oct 3, 2022	$0.110	Sep 29, 2022	Oct 4, 2022	Oct 6, 2022
Sep 1, 2022	$0.109	Aug 30, 2022	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.107	Jul 28, 2022	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.101	Jun 29, 2022	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.100	n/a	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.090	Apr 28, 2022	May 3, 2022	May 5, 2022
Apr 1, 2022	$0.091	Jan 7, 2022	Apr 4, 2022	Apr 6, 2022
Mar 1, 2022	$0.084	Feb 25, 2022	Mar 2, 2022	Mar 4, 2022
Feb 1, 2022	$0.096	Jan 7, 2022	Feb 2, 2022	Feb 4, 2022
Dec 23, 2021	$1.043	Dec 22, 2021	Dec 27, 2021	Dec 29, 2021
Dec 1, 2021	$0.085	Nov 29, 2021	Dec 2, 2021	Dec 6, 2021
Nov 1, 2021	$0.089	Oct 29, 2021	Nov 2, 2021	Nov 4, 2021
Oct 1, 2021	$0.086	Sep 30, 2021	Oct 4, 2021	Oct 6, 2021
Sep 1, 2021	$0.091	Aug 31, 2021	Sep 2, 2021	Sep 7, 2021
Aug 2, 2021	$0.089	Jul 30, 2021	Aug 3, 2021	Aug 5, 2021
Jul 1, 2021	$0.089	Jun 30, 2021	Jul 2, 2021	Jul 7, 2021
Jun 1, 2021	$0.089	May 27, 2021	Jun 2, 2021	Jun 4, 2021
May 3, 2021	$0.087	Apr 30, 2021	May 4, 2021	May 6, 2021

* Dividend amounts are adjusted for stock splits when applicable.