Vanguard Total Bond Index Fund;ETF logo

Vanguard Total Bond Index Fund;ETF

ETF
ETF
Ticker: BND
BND

Price

Dividend metrics

Annual payout (TTM) 
€2.494
Yield (TTM) 
3.906%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
12.05%
Next payment 
€0.195

Dividend history & forecast

€2.062

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
4.18%
+9.08%
€2.845
Forecasted
18.12.2027
22.12.2027
0.39%
+3.38%
€0.247
Forecasted
01.12.2027
03.12.2027
0.37%
-2.08%
€0.239
Forecasted
03.11.2027
05.11.2027
0.38%
+2.66%
€0.244
Forecasted
01.10.2027
03.10.2027
0.37%
-2.24%
€0.237
Forecasted
02.09.2027
04.09.2027
0.39%
+0.37%
€0.243
Forecasted
01.08.2027
05.08.2027
0.38%
+2.77%
€0.242
Forecasted
01.07.2027
03.07.2027
0.37%
-2.07%
€0.235
Forecasted
02.06.2027
04.06.2027
0.39%
+1.67%
€0.24
Forecasted
01.05.2027
05.05.2027
0.38%
-1.67%
€0.236
Forecasted
01.04.2027
03.04.2027
0.38%
+13.26%
€0.24
Forecasted
02.03.2027
04.03.2027
-
-7.19%
€0.212
Forecasted
02.02.2027
04.02.2027
0.36%
+1.06%
€0.229
2026
3.83%
+3.85%
€2.608
Forecasted
18.12.2026
22.12.2026
0.36%
+3.38%
€0.226
Forecasted
01.12.2026
03.12.2026
0.34%
-2.08%
€0.219
Forecasted
03.11.2026
05.11.2026
0.35%
+2.66%
€0.224
Forecasted
01.10.2026
03.10.2026
0.34%
-2.24%
€0.218
Forecasted
02.09.2026
04.09.2026
0.36%
+0.37%
€0.223
Forecasted
01.08.2026
05.08.2026
0.35%
+2.77%
€0.222
Forecasted
01.07.2026
03.07.2026
0.34%
-2.07%
€0.216
Forecasted
02.06.2026
04.06.2026
0.35%
+1.67%
€0.221
Forecasted
01.05.2026
05.05.2026
0.35%
-1.67%
€0.217
Forecasted
01.04.2026
03.04.2026
0.35%
+13.26%
€0.221
Announced
02.03.2026
04.03.2026
-
-6.34%
€0.195
Paid
02.02.2026
04.02.2026
0.33%
-0.81%
€0.208
2025
3.88%
+2.99%
€2.511
Paid
18.12.2025
22.12.2025
0.33%
+2.55%
€0.21
Paid
01.12.2025
03.12.2025
0.32%
-3.55%
€0.204
Paid
03.11.2025
05.11.2025
0.33%
+4.86%
€0.212
Paid
01.10.2025
03.10.2025
0.32%
-2.99%
€0.202
Paid
02.09.2025
04.09.2025
0.33%
-0.28%
€0.208
Paid
01.08.2025
05.08.2025
0.33%
+4.42%
€0.209
Paid
01.07.2025
03.07.2025
0.32%
-4.86%
€0.20
Paid
02.06.2025
04.06.2025
0.33%
+0.67%
€0.21
Paid
01.05.2025
05.05.2025
0.32%
-3.99%
€0.209
Paid
01.04.2025
03.04.2025
0.33%
+6.98%
€0.218
Paid
03.03.2025
05.03.2025
0.3%
-9.86%
€0.203
Paid
03.02.2025
05.02.2025
0.32%
+0.82%
€0.226
2024
3.62%
+16.25%
€2.438
Paid
24.12.2024
27.12.2024
0.33%
+5.52%
€0.224
Paid
02.12.2024
04.12.2024
0.3%
+1.79%
€0.212
Paid
01.11.2024
05.11.2024
0.31%
+4.16%
€0.208
Paid
01.10.2024
03.10.2024
0.29%
-1.46%
€0.20
Paid
03.09.2024
05.09.2024
0.3%
-0.68%
€0.203
Paid
01.08.2024
05.08.2024
0.31%
-0.07%
€0.204
Paid
01.07.2024
03.07.2024
0.31%
+1.56%
€0.205
Paid
03.06.2024
05.06.2024
0.31%
+1.43%
€0.201
Paid
01.05.2024
06.05.2024
0.3%
-0.54%
€0.199
Paid
01.04.2024
04.04.2024
0.3%
+7.53%
€0.20
Paid
01.03.2024
06.03.2024
0.28%
-5.78%
€0.186
Paid
01.02.2024
06.02.2024
0.29%
+3.52%
€0.197
2023
3.18%
+17.5%
€2.097
Paid
22.12.2023
28.12.2023
0.29%
+1.98%
€0.19
Paid
01.12.2023
06.12.2023
0.28%
-1.35%
€0.187
Paid
01.11.2023
06.11.2023
0.3%
+3.66%
€0.189
Paid
02.10.2023
05.10.2023
0.29%
-0.28%
€0.182
Paid
01.09.2023
07.09.2023
0.27%
+4.72%
€0.183
Paid
01.08.2023
04.08.2023
0.27%
+4.02%
€0.175
Paid
03.07.2023
07.07.2023
0.28%
-3.9%
€0.168
Paid
01.06.2023
06.06.2023
0.26%
+7.18%
€0.175
Paid
01.05.2023
04.05.2023
0.24%
-2.59%
€0.163
Paid
03.04.2023
06.04.2023
0.25%
+8.9%
€0.167
Paid
01.03.2023
06.03.2023
0.23%
-6.25%
€0.154
Paid
01.02.2023
06.02.2023
0.24%
+1.47%
€0.164
2022
2.47%
+16.48%
€1.785
Paid
23.12.2022
29.12.2022
0.24%
+2.77%
€0.162
Paid
01.12.2022
06.12.2022
0.23%
-3.59%
€0.157
Paid
01.11.2022
04.11.2022
0.23%
+2.28%
€0.163
Paid
03.10.2022
06.10.2022
0.22%
+1.88%
€0.159
Paid
01.09.2022
07.09.2022
0.21%
+4.65%
€0.157
Paid
01.08.2022
04.08.2022
0.2%
+2.23%
€0.15
Paid
01.07.2022
07.07.2022
0.2%
+5.68%
€0.146
Paid
01.06.2022
06.06.2022
0.19%
+3.63%
€0.138
Paid
02.05.2022
05.05.2022
0.18%
-26.47%
€0.134
Paid
01.04.2022
06.04.2022
0.25%
+54.1%
€0.182
Paid
01.03.2022
04.03.2022
0.16%
-1.11%
€0.118
Paid
01.02.2022
04.02.2022
0.17%
-49.99%
€0.119
2021
2.11%
-16.01%
€1.532
Paid
23.12.2021
29.12.2021
0.32%
+99.41%
€0.238
Paid
01.12.2021
06.12.2021
0.16%
+3.08%
€0.12
Paid
01.11.2021
04.11.2021
0.16%
+2.94%
€0.116
Paid
01.10.2021
06.10.2021
0.15%
-1.16%
€0.113
Paid
01.09.2021
07.09.2021
0.16%
-0.88%
€0.114
Paid
02.08.2021
05.08.2021
0.16%
+2.68%
€0.115
Paid
01.07.2021
07.07.2021
0.15%
+1.34%
€0.112
Paid
01.06.2021
04.06.2021
0.16%
+2.14%
€0.111
Paid
03.05.2021
06.05.2021
0.15%
-33.24%
€0.108
Paid
01.04.2021
07.04.2021
0.23%
+50.67%
€0.162
Paid
01.03.2021
04.03.2021
0.15%
-7.51%
€0.108
Paid
01.02.2021
04.02.2021
0.16%
-50.99%
€0.116
2020
2.4%
-10.45%
€1.825
Paid
23.12.2020
29.12.2020
0.33%
+100.83%
€0.237
Paid
01.12.2020
04.12.2020
0.16%
-7.52%
€0.118
Paid
02.11.2020
05.11.2020
0.17%
-0.21%
€0.128
Paid
01.10.2020
06.10.2020
0.17%
-0.96%
€0.128
Paid
01.09.2020
04.09.2020
0.17%
-3.28%
€0.129
Paid
03.08.2020
06.08.2020
0.18%
-7.19%
€0.134
Paid
01.07.2020
07.07.2020
0.18%
-3.23%
€0.144
Paid
01.06.2020
04.06.2020
0.19%
-7.55%
€0.149
Paid
01.05.2020
06.05.2020
0.2%
-8.69%
€0.161
Paid
01.04.2020
06.04.2020
0.22%
+14.56%
€0.176
Paid
02.03.2020
05.03.2020
0.2%
-7.39%
€0.154
Paid
03.02.2020
06.02.2020
0.22%
-0.85%
€0.166
2019
2.77%
+7.58%
€2.038
Paid
23.12.2019
27.12.2019
0.22%
+3.43%
€0.168
Paid
02.12.2019
05.12.2019
0.21%
-3.18%
€0.162
Paid
01.11.2019
06.11.2019
0.22%
+1.18%
€0.167
Paid
01.10.2019
04.10.2019
0.22%
-2.14%
€0.165
Paid
03.09.2019
06.09.2019
0.22%
-2.07%
€0.169
Paid
01.08.2019
06.08.2019
0.23%
-0.3%
€0.173
Paid
01.07.2019
05.07.2019
0.24%
+0.91%
€0.173
Paid
03.06.2019
06.06.2019
0.24%
-1.33%
€0.172
Paid
01.05.2019
06.05.2019
0.24%
-2.22%
€0.174
Paid
01.04.2019
04.04.2019
0.25%
+9.54%
€0.178
Paid
01.03.2019
06.03.2019
0.23%
-6.97%
€0.162
Paid
01.02.2019
06.02.2019
0.25%
+0.66%
€0.175
2018
2.82%
+3.76%
€1.894
Paid
24.12.2018
28.12.2018
0.25%
+2.7%
€0.173
Paid
03.12.2018
06.12.2018
0.24%
-0.65%
€0.169
Paid
01.11.2018
06.11.2018
0.25%
+6.71%
€0.17
Paid
01.10.2018
04.10.2018
0.24%
-1.79%
€0.159
Paid
04.09.2018
07.09.2018
0.24%
+0.31%
€0.162
Paid
01.08.2018
06.08.2018
0.24%
+5.02%
€0.162
Paid
02.07.2018
06.07.2018
0.23%
-1.74%
€0.154
Paid
01.06.2018
06.06.2018
0.23%
+5.1%
€0.157
Paid
01.05.2018
04.05.2018
0.23%
-8.74%
€0.149
Paid
02.04.2018
05.04.2018
0.25%
+22.67%
€0.163
Paid
01.03.2018
06.03.2018
0.21%
-6.65%
€0.133
Paid
01.02.2018
06.02.2018
0.22%
-18.96%
€0.143
2017
2.55%
+1.62%
€1.825
Paid
26.12.2017
29.12.2017
0.26%
+23.37%
€0.176
Paid
01.12.2017
06.12.2017
0.21%
-4.14%
€0.143
Paid
01.11.2017
06.11.2017
0.21%
+3.67%
€0.149
Paid
02.10.2017
05.10.2017
0.21%
-0.4%
€0.144
Paid
01.09.2017
08.09.2017
0.21%
-0.56%
€0.144
Paid
01.08.2017
07.08.2017
0.21%
-2.62%
€0.145
Paid
03.07.2017
10.07.2017
0.21%
-2.69%
€0.149
Paid
01.06.2017
07.06.2017
0.21%
+0.25%
€0.153
Paid
01.05.2017
05.05.2017
0.21%
-6.86%
€0.153
Paid
03.04.2017
07.04.2017
0.21%
+9.35%
€0.164
Paid
01.03.2017
07.03.2017
0.2%
-4.75%
€0.15
Paid
01.02.2017
07.02.2017
0.21%
-2.01%
€0.157
2016
2.42%
-4.83%
€1.796
Paid
22.12.2016
29.12.2016
0.21%
+7.77%
€0.161
Paid
01.12.2016
07.12.2016
0.2%
+1.29%
€0.149
Paid
01.11.2016
07.11.2016
0.2%
+2.64%
€0.147
Paid
03.10.2016
07.10.2016
0.19%
-2.66%
€0.143
Paid
01.09.2016
08.09.2016
0.2%
-1.39%
€0.147
Paid
01.08.2016
05.08.2016
0.2%
+0.37%
€0.149
Paid
01.07.2016
08.07.2016
0.2%
-0.19%
€0.149
Paid
01.06.2016
07.06.2016
0.2%
+3.54%
€0.149
Paid
02.05.2016
06.05.2016
0.2%
-5.33%
€0.144
Paid
01.04.2016
07.04.2016
0.21%
+1.19%
€0.152
Paid
01.03.2016
07.03.2016
0.2%
-3.92%
€0.15
Paid
01.02.2016
05.02.2016
0.21%
-25.71%
€0.156
2015
2.54%
+7.55%
€1.887
Paid
23.12.2015
30.12.2015
0.28%
+36.57%
€0.21
Paid
01.12.2015
07.12.2015
0.21%
-2.34%
€0.154
Paid
02.11.2015
06.11.2015
0.21%
+7.99%
€0.158
Paid
01.10.2015
07.10.2015
0.2%
-2.81%
€0.146
Paid
01.09.2015
08.09.2015
0.21%
-2.31%
€0.15
Paid
03.08.2015
07.08.2015
0.21%
+4.27%
€0.154
Paid
01.07.2015
08.07.2015
0.2%
-1.35%
€0.148
Paid
01.06.2015
05.06.2015
0.2%
+5.94%
€0.15
Paid
01.05.2015
07.05.2015
0.19%
-20.08%
€0.141
Paid
01.04.2015
08.04.2015
0.23%
+18.33%
€0.177
Paid
02.03.2015
06.03.2015
0.2%
-0.65%
€0.149
Paid
02.02.2015
06.02.2015
0.2%
-52.08%
€0.15
2014
2.8%
+4.68%
€1.755
Paid
23.12.2014
30.12.2014
0.46%
+132.19%
€0.314
Paid
01.12.2014
05.12.2014
0.2%
-2.55%
€0.135
Paid
03.11.2014
07.11.2014
0.21%
+8.92%
€0.139
Paid
01.10.2014
07.10.2014
0.2%
-8.16%
€0.127
Paid
02.09.2014
08.09.2014
0.22%
+7.86%
€0.139
Paid
01.08.2014
07.08.2014
0.21%
+1.52%
€0.128
Paid
01.07.2014
08.07.2014
0.21%
-3.32%
€0.127
Paid
02.06.2014
06.06.2014
0.22%
+2.09%
€0.131
Paid
01.05.2014
07.05.2014
0.22%
-7.15%
€0.128
Paid
01.04.2014
07.04.2014
0.23%
+11.34%
€0.138
Paid
03.03.2014
07.03.2014
0.21%
-1.31%
€0.124
Paid
03.02.2014
07.02.2014
0.21%
-28.42%
€0.126
2013
2.73%
-20.41%
€1.676
Paid
24.12.2013
31.12.2013
0.3%
+37.24%
€0.176
Paid
02.12.2013
06.12.2013
0.22%
-5.02%
€0.128
Paid
01.11.2013
07.11.2013
0.22%
+6.12%
€0.135
Paid
01.10.2013
07.10.2013
0.21%
-1.94%
€0.127
Paid
03.09.2013
09.09.2013
0.21%
+3.97%
€0.129
Paid
01.08.2013
07.08.2013
0.21%
-4.09%
€0.124
Paid
01.07.2013
08.07.2013
0.21%
+4.2%
€0.13
Paid
03.06.2013
07.06.2013
0.2%
+0.57%
€0.125
Paid
01.05.2013
07.05.2013
0.19%
-47.54%
€0.124
Paid
01.04.2013
05.04.2013
0.37%
+98.55%
€0.236
Paid
01.03.2013
07.03.2013
0.19%
-4.34%
€0.119
Paid
01.02.2013
07.02.2013
0.2%
-72.34%
€0.124
2012
3.24%
+4.98%
€2.106
Paid
24.12.2012
31.12.2012
0.71%
+247.92%
€0.449
Paid
03.12.2012
07.12.2012
0.2%
-7.61%
€0.129
Paid
01.11.2012
07.11.2012
0.21%
+4.45%
€0.14
Paid
01.10.2012
05.10.2012
0.21%
-6.97%
€0.134
Paid
04.09.2012
10.09.2012
0.22%
-4.65%
€0.144
Paid
01.08.2012
07.08.2012
0.22%
-0.9%
€0.151
Paid
02.07.2012
09.07.2012
0.22%
+2.93%
€0.152
Paid
01.06.2012
07.06.2012
0.22%
+1.56%
€0.148
Paid
01.05.2012
07.05.2012
0.23%
-30.82%
€0.146
Paid
02.04.2012
09.04.2012
0.33%
+41.63%
€0.211
Paid
01.03.2012
07.03.2012
0.23%
-3.72%
€0.149
Paid
01.02.2012
07.02.2012
0.24%
-48.32%
€0.154
2011
3.39%
-5.28%
€2.006
Paid
23.12.2011
30.12.2011
0.46%
+96.81%
€0.299
Paid
01.12.2011
07.12.2011
0.24%
-0.57%
€0.152
Paid
01.11.2011
07.11.2011
0.25%
-3.97%
€0.153
Paid
03.10.2011
07.10.2011
0.26%
+3.98%
€0.159
Paid
01.09.2011
08.09.2011
0.25%
-1.55%
€0.153
Paid
01.08.2011
05.08.2011
0.27%
+1.89%
€0.155
Paid
01.07.2011
08.07.2011
0.27%
-0.08%
€0.152
Paid
01.06.2011
07.06.2011
0.28%
-1.19%
€0.153
Paid
02.05.2011
06.05.2011
0.28%
-3.11%
€0.154
Paid
01.04.2011
07.04.2011
0.28%
+5.35%
€0.159
Paid
01.03.2011
07.03.2011
0.27%
-8.81%
€0.151
Paid
01.02.2011
07.02.2011
0.28%
-2.21%
€0.166
2010
3.46%
-13.74%
€2.118
Paid
27.12.2010
31.12.2010
0.28%
+2.72%
€0.17
Paid
01.12.2010
07.12.2010
0.27%
+1.67%
€0.165
Paid
01.11.2010
05.11.2010
0.28%
+1.41%
€0.162
Paid
01.10.2010
07.10.2010
0.27%
-9.87%
€0.16
Paid
01.09.2010
08.09.2010
0.27%
+1.46%
€0.178
Paid
02.08.2010
06.08.2010
0.28%
-3.18%
€0.175
Paid
01.07.2010
08.07.2010
0.28%
-11.51%
€0.181
Paid
01.06.2010
07.06.2010
0.3%
+10.09%
€0.204
Paid
03.05.2010
07.05.2010
0.3%
+1.33%
€0.186
Paid
01.04.2010
08.04.2010
0.31%
+6.84%
€0.183
Paid
01.03.2010
05.03.2010
0.29%
-5.77%
€0.172
Paid
01.02.2010
05.02.2010
0.31%
+2.29%
€0.182
2009
4.4%
+0.98%
€2.456
Paid
28.12.2009
31.12.2009
0.32%
0%
€0.178
Paid
29.12.2009
31.12.2009
0.32%
+7.84%
€0.178
Paid
01.12.2009
07.12.2009
0.31%
-3.25%
€0.165
Paid
02.11.2009
06.11.2009
0.32%
+1.09%
€0.171
Paid
01.10.2009
07.10.2009
0.31%
-6.21%
€0.169
Paid
01.09.2009
08.09.2009
0.33%
-1.71%
€0.18
Paid
03.08.2009
07.08.2009
0.33%
-3.87%
€0.183
Paid
01.07.2009
08.07.2009
0.34%
-0.29%
€0.19
Paid
01.06.2009
05.06.2009
0.35%
-4.67%
€0.191
Paid
01.05.2009
07.05.2009
0.35%
-4.28%
€0.20
Paid
01.04.2009
07.04.2009
0.37%
-3.65%
€0.209
Paid
02.03.2009
06.03.2009
0.36%
-3.21%
€0.217
Paid
02.02.2009
06.02.2009
0.38%
+6.37%
€0.224
2008
4.64%
+45.5%
€2.432
Paid
24.12.2008
31.12.2008
0.38%
-9.82%
€0.211
Paid
01.12.2008
05.12.2008
0.4%
-0.49%
€0.234
Paid
03.11.2008
07.11.2008
0.41%
+19.32%
€0.235
Paid
01.10.2008
07.10.2008
0.36%
-3.44%
€0.197
Paid
02.09.2008
08.09.2008
0.38%
+3.07%
€0.204
Paid
01.08.2008
07.08.2008
0.4%
+5.03%
€0.198
Paid
01.07.2008
08.07.2008
0.39%
+5.17%
€0.188
Paid
02.06.2008
06.06.2008
0.37%
-8.78%
€0.179
Paid
01.05.2008
07.05.2008
0.39%
+2.4%
€0.196
Paid
01.04.2008
07.04.2008
0.39%
+1.06%
€0.192
Paid
03.03.2008
07.03.2008
0.38%
-8.42%
€0.19
Paid
01.02.2008
07.02.2008
0.39%
+16.11%
€0.207
2007
3.12%
-
€1.672
Paid
24.12.2007
31.12.2007
0.34%
-14.71%
€0.179
Paid
03.12.2007
07.12.2007
0.4%
+7.89%
€0.209
Paid
01.11.2007
07.11.2007
0.37%
-2.89%
€0.194
Paid
01.10.2007
05.10.2007
0.38%
-6.26%
€0.20
Paid
04.09.2007
10.09.2007
0.39%
-3.38%
€0.213
Paid
01.08.2007
07.08.2007
0.41%
+28.69%
€0.221
Paid
02.07.2007
09.07.2007
0.32%
-10.52%
€0.171
Paid
01.06.2007
07.06.2007
0.35%
+105.33%
€0.192
Paid
01.05.2007
07.05.2007
0.17%
-
€0.0933

Frequently asked questions

When does Vanguard Total Bond Index Fund;ETF pay dividends?

Vanguard Total Bond Index Fund;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 Bond Index Fund;ETF pay dividends?

Monthly.

What is the dividend yield of Vanguard Total Bond Index Fund;ETF?

The dividend yield is currently 3.91% and distributions have increased by 12.05% in the last 3 years.

When was Vanguard Total Bond Index Fund;ETF's last dividend payout date?

The last payment was made on 04.02.2026.

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

If you had Vanguard Total Bond Index Fund;ETF in your securities account on 02.02.2026, you received the distribution.

How much was Vanguard Total Bond Index Fund;ETF's dividend in 2025?

Vanguard Total Bond Index Fund;ETF paid out a dividend of €2.511 in 2025.

How much was Vanguard Total Bond Index Fund;ETF's dividend in 2024?

Vanguard Total Bond Index Fund;ETF paid out a dividend of €2.438 in 2024.

When is the ex-dividend date for the next Vanguard Total Bond Index Fund;ETF's dividend?

To receive the next dividend, Vanguard Total Bond Index Fund;ETF must be booked in the securities account on 02.03.2026.

What is Vanguard Total Bond Index Fund;ETF's next dividend?

On 04.03.2026, €0.195 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 2.992% based on the previous financial year. The average dividend growth over the last 5 years is 6.598%.

1 Year

Low growth2.992%

3 Year

Strong growth12.05%

5 Year

Strong growth6.598%

10 Year

Low growth2.897%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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