Vanguard Total World Bond ETF logo

Vanguard Total World Bond ETF

ETF
ETF
Ticker: BNDW
BNDW

Price

Dividend metrics

Annual payout (TTM) 
$2.831
Yield (TTM) 
4.102%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
27.82%
Next payment 
$0.207

Dividend history & forecast

$2.303

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20275.06%+10.57%$3.499
Forecasted18.12.202722.12.20271.4%+318.69%$0.966
Forecasted01.12.202703.12.20270.33%-2.81%$0.231
Forecasted03.11.202705.11.20270.34%+4.4%$0.237
Forecasted01.10.202703.10.20270.33%-5.06%$0.227
Forecasted02.09.202704.09.20270.35%+3.64%$0.24
Forecasted01.08.202705.08.20270.33%+1.41%$0.231
Forecasted01.07.202703.07.20270.33%-1.86%$0.228
Forecasted02.06.202704.06.20270.34%+1.18%$0.232
Forecasted01.05.202705.05.20270.33%-2.37%$0.23
Forecasted01.04.202703.04.20270.34%+10.77%$0.235
Forecasted03.03.202705.03.20270.31%-7.44%$0.212
Forecasted03.02.202705.02.20270.34%-73.76%$0.229
20264.58%+11.78%$3.164
Forecasted18.12.202622.12.20261.27%+318.69%$0.874
Forecasted01.12.202603.12.20260.3%-2.81%$0.209
Forecasted03.11.202605.11.20260.31%+4.4%$0.215
Forecasted01.10.202603.10.20260.3%-5.06%$0.206
Forecasted02.09.202604.09.20260.31%+3.64%$0.217
Forecasted01.08.202605.08.20260.3%+1.41%$0.209
Forecasted01.07.202603.07.20260.3%-1.86%$0.206
Forecasted02.06.202604.06.20260.31%+1.18%$0.21
Forecasted01.05.202605.05.20260.3%-2.37%$0.208
Forecasted01.04.202603.04.20260.31%+10.77%$0.213
Forecasted03.03.202605.03.20260.28%-7.44%$0.192
Forecasted03.02.202605.02.20260.3%-73.47%$0.207
20254.1%+6.38%$2.831
Paid18.12.202522.12.20251.14%+318.69%$0.782
Paid01.12.202503.12.20250.27%-2.81%$0.187
Paid03.11.202505.11.20250.27%+4.4%$0.192
Paid01.10.202503.10.20250.26%-5.06%$0.184
Paid02.09.202504.09.20250.28%+3.64%$0.194
Paid01.08.202505.08.20250.27%+1.41%$0.187
Paid01.07.202503.07.20250.27%-1.86%$0.184
Paid02.06.202504.06.20250.27%+1.18%$0.188
Paid01.05.202505.05.20250.27%-2.37%$0.186
Paid01.04.202503.04.20250.28%+10.77%$0.19
Paid03.03.202505.03.20250.25%-7.44%$0.172
Paid03.02.202505.02.20250.27%-76.5%$0.186
20243.88%+3.1%$2.661
Paid24.12.202427.12.20241.16%+348.27%$0.789
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 4.10% and distributions have increased by 27.82% in the last 3 years.

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

The last payment was made on 22.12.2025.

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 18.12.2025, you received the distribution.

How much was Vanguard Total World Bond ETF's dividend in 2025?

Vanguard Total World Bond ETF paid out a dividend of $2.831 in 2025.

How much was Vanguard Total World Bond ETF's dividend in 2024?

Vanguard Total World Bond ETF paid out a dividend of $2.661 in 2024.

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 6.377% based on the previous financial year. The average dividend growth over the last 5 years is 17.19%.

1 Year

Strong growth6.377%

3 Year

Strong growth27.82%

5 Year

Strong growth17.19%

10 Year

-

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Fundamentals & EOD data from FactSet
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