Vanguard Total World Bond ETF logo

Vanguard Total World Bond ETF

ETF
ETF
ISIN: US92206C5655
Ticker: BNDW
US92206C5655
BNDW

Price

Dividend metrics

Annual payout (TTM) 
$2.893
Yield (TTM) 
4.189%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
26.31%
Next payment 
$1.022

Dividend history & forecast

$2.083

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.17%0%$2.893
Forecasted22.12.202528.12.20251.46%+480.07%$1.022
Forecasted02.12.202504.12.20250.25%-0.34%$0.176
Forecasted01.11.202505.11.20250.26%+2.32%$0.177
Forecasted01.10.202503.10.20250.24%-4.06%$0.173
Forecasted03.09.202505.09.20250.26%+2.33%$0.18
Forecasted01.08.202505.08.20250.25%+3.29%$0.176
Forecasted01.07.202503.07.20250.25%-0.93%$0.17
Forecasted03.06.202505.06.20250.25%+4.43%$0.172
Forecasted01.05.202506.05.20250.25%-1.32%$0.165
Forecasted01.04.202504.04.20250.24%+6.79%$0.167
Forecasted01.03.202506.03.20250.23%-2.62%$0.156
Forecasted01.02.202506.02.20250.23%-84.3%$0.16
20244.17%+12.1%$2.893
Forecasted22.12.202428.12.20241.46%+480.07%$1.022
Paid02.12.202404.12.20240.25%-0.34%$0.176
Paid01.11.202405.11.20240.26%+2.32%$0.177
Paid01.10.202403.10.20240.24%-4.06%$0.173
Paid03.09.202405.09.20240.26%+2.33%$0.18
Paid01.08.202405.08.20240.25%+3.29%$0.176
Paid01.07.202403.07.20240.25%-0.93%$0.17
Paid03.06.202405.06.20240.25%+4.43%$0.172
Paid01.05.202406.05.20240.25%-1.32%$0.165
Paid01.04.202404.04.20240.24%+6.79%$0.167
Paid01.03.202406.03.20240.23%-2.62%$0.156
Paid01.02.202406.02.20240.23%-84.3%$0.16
20233.75%+90.39%$2.581
Paid22.12.202328.12.20231.46%+548.98%$1.022
Paid01.12.202306.12.20230.23%+0.32%$0.157
Paid01.11.202306.11.20230.24%+6.45%$0.157
Paid02.10.202305.10.20230.22%-1.4%$0.147
Paid01.09.202307.09.20230.22%+1.56%$0.15
Paid01.08.202304.08.20230.22%+2.94%$0.147
Paid03.07.202307.07.20230.21%+2.44%$0.143
Paid01.06.202306.06.20230.2%+4.41%$0.14
Paid01.05.202304.05.20230.2%-2.98%$0.134
Paid03.04.202306.04.20230.2%+16.09%$0.138
Paid01.03.202306.03.20230.18%-7.41%$0.119
Paid01.02.202306.02.20230.19%-43.7%$0.128
20221.93%-32.97%$1.356
Paid23.12.202229.12.20220.34%+86.49%$0.228
Paid01.12.202206.12.20220.18%+4.27%$0.122
Paid01.11.202204.11.20220.18%+6.17%$0.117
Paid03.10.202206.10.20220.16%+0.82%$0.11
Paid01.09.202207.09.20220.16%+1.96%$0.109
Paid01.08.202204.08.20220.15%+6.24%$0.107
Paid01.07.202207.07.20220.14%+1.2%$0.101
Paid01.06.202206.06.20220.14%+10.64%$0.0998
Paid02.05.202205.05.20220.13%-0.88%$0.0902
Paid01.04.202206.04.20220.12%+8.59%$0.091
Paid01.03.202204.03.20220.11%-12.62%$0.0838
Paid01.02.202204.02.20220.12%-90.8%$0.0959
20212.53%+57.93%$2.022
Paid23.12.202129.12.20211.31%+1,125.49%$1.043
Paid01.12.202106.12.20210.11%-4.49%$0.0851
Paid01.11.202104.11.20210.11%+3.48%$0.0891
Paid01.10.202106.10.20210.11%-5.59%$0.0861
Paid01.09.202107.09.20210.11%+2.82%$0.0912
Paid02.08.202105.08.20210.11%+0.11%$0.0887
Paid01.07.202107.07.20210.11%-0.67%$0.0886
Paid01.06.202104.06.20210.11%+2.88%$0.0892
Paid03.05.202106.05.20210.11%-4.73%$0.0867
Paid01.04.202107.04.20210.11%+0.33%$0.091
Paid01.03.202104.03.20210.11%-2.68%$0.0907
Paid01.02.202104.02.20210.11%-5.57%$0.0932
20201.58%-46.51%$1.281
Paid23.12.202029.12.20200.12%+3.35%$0.0987
Paid01.12.202004.12.20200.12%-5.82%$0.0955
Paid02.11.202005.11.20200.12%+2.01%$0.101
Paid01.10.202006.10.20200.12%-2.36%$0.0994
Paid01.09.202004.09.20200.12%-2.4%$0.102
Paid03.08.202006.08.20200.13%-2.8%$0.104
Paid01.07.202007.07.20200.13%-2.1%$0.107
Paid01.06.202004.06.20200.14%-2.84%$0.11
Paid01.05.202006.05.20200.14%-8.59%$0.113
Paid01.04.202006.04.20200.16%+11.47%$0.123
Paid02.03.202005.03.20200.14%-4.32%$0.111
Paid03.02.202006.02.20200.14%-88.82%$0.116
20193.04%+92.47%$2.394
Paid23.12.201927.12.20191.3%+775.72%$1.035
Paid02.12.201905.12.20190.15%-5.59%$0.118
Paid01.11.201906.11.20190.16%+6.73%$0.125
Paid01.10.201904.10.20190.15%-14.81%$0.117
Paid03.09.201906.09.20190.17%+11.23%$0.138
Paid01.08.201906.08.20190.16%+4.03%$0.124
Paid01.07.201905.07.20190.15%-3.8%$0.119
Paid03.06.201906.06.20190.16%-2.52%$0.124
Paid01.05.201906.05.20190.17%+0.87%$0.127
Paid01.04.201904.04.20190.16%+8.45%$0.126
Paid01.03.201906.03.20190.15%-7.64%$0.116
Paid01.02.201906.02.20190.17%-85.66%$0.126
20181.67%-$1.244
Paid24.12.201828.12.20181.17%+602.73%$0.876
Paid03.12.201806.12.20180.17%-1.19%$0.125
Paid01.11.201806.11.20180.17%+7.14%$0.126
Paid01.10.201804.10.20180.16%-$0.118

Frequently asked questions

When does Vanguard Total World Bond ETF pay dividends?

Vanguard Total World Bond ETF's dividends are paid out in February, March, April, May, June, July, August, September, October, November, December, and December.

How often does Vanguard Total World Bond ETF pay dividends?

Monthly.

What is the dividend yield of Vanguard Total World Bond ETF?

The dividend yield is currently 4.19% and distributions have increased by 26.31% in the last 3 years.

When was Vanguard Total World Bond ETF's last dividend payout date?

The last payment was made on 04.12.2024.

When do you have to have Vanguard Total World Bond ETF in your portfolio to receive the last dividend?

If you had Vanguard Total World Bond ETF in your securities account on 02.12.2024, you received the distribution.

How much was Vanguard Total World Bond ETF's dividend in 2023?

Vanguard Total World Bond ETF paid out a dividend of $2.581 in 2023.

How much was Vanguard Total World Bond ETF's dividend in 2022?

Vanguard Total World Bond ETF paid out a dividend of $1.356 in 2022.

What is Vanguard Total World Bond ETF's next dividend?

Vanguard Total World Bond ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 90.39% based on the previous financial year. The average dividend growth over the last 5 years is 15.72%.

1 Year

Strong growth90.39%

3 Year

Strong growth26.31%

5 Year

Strong growth15.72%

10 Year

-

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