
Vanguard Total International Bond Index Fund BNDX | NASDAQ
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Next Earnings: Jul 16, 2025
Company Overview:
10 Year BNDX Performance Metrics:
BNDX Dividend Payments, Yield & Share Price charts
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BNDX Dividends Info:
BNDX Dividend History: Dates, Payments & Yield list
Below is a schedule of all BNDX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
---|---|---|---|---|---|
07/01/2025 | 07/03/2025 | $0.104 | 4.31% | 2.53% | $49.37 |
06/02/2025 | 06/04/2025 | $0.107 | 4.3% | 2.6% | $49.33 |
05/01/2025 | 05/05/2025 | $0.104 | 4.27% | 2.54% | $49.23 |
04/01/2025 | 04/03/2025 | $0.108 | 4.28% | 2.64% | $49.00 |
03/03/2025 | 03/05/2025 | $0.095 | 4.21% | 2.35% | $48.61 |
02/03/2025 | 02/05/2025 | $0.103 | 4.02% | 2.5% | $49.38 |
12/24/2024 | 12/27/2024 | $1.014 | 3.83% | 24.88% | $48.91 |
12/02/2024 | 12/04/2024 | $0.098 | 1.71% | 2.33% | $50.61 |
11/01/2024 | 11/05/2024 | $0.098 | 1.54% | 2.36% | $49.79 |
10/01/2024 | 10/03/2024 | $0.097 | 1.32% | 2.31% | $50.16 |
09/03/2024 | 09/05/2024 | $0.101 | 1.15% | 2.43% | $49.98 |
08/01/2024 | 08/05/2024 | $0.101 | 0.95% | 2.42% | $49.89 |
07/01/2024 | 07/03/2024 | $0.093 | 0.76% | 2.3% | $48.66 |
06/03/2024 | 06/05/2024 | $0.096 | 0.57% | 2.36% | $48.76 |
05/01/2024 | 05/06/2024 | $0.089 | 0.37% | 2.2% | $48.75 |
04/01/2024 | 04/04/2024 | $0.091 | 0.19% | 2.23% | $49.07 |
03/01/2024 | 03/06/2024 | $0.085 | 0.17% | 2.08% | $48.99 |
02/01/2024 | 02/06/2024 | $0.086 | 0.17% | 2.11% | $48.79 |
12/22/2023 | 12/28/2023 | $1.357 | 2.75% | 32.87% | $49.54 |
12/01/2023 | 12/06/2023 | $0.087 | 0.18% | 2.1% | $49.89 |
11/01/2023 | 11/06/2023 | $0.084 | 0.68% | 2.11% | $48.08 |
10/02/2023 | 10/05/2023 | $0.079 | 0.5% | 2% | $47.59 |
09/01/2023 | 09/07/2023 | $0.079 | 0.33% | 1.97% | $48.39 |
08/01/2023 | 08/04/2023 | $0.082 | 0.17% | 2.02% | $48.50 |
07/03/2023 | 07/07/2023 | $0.078 | 1.83% | 1.94% | $48.23 |
06/01/2023 | 06/06/2023 | $0.073 | 1.75% | 1.79% | $48.73 |
05/01/2023 | 05/04/2023 | $0.070 | 1.69% | 1.71% | $49.04 |
04/03/2023 | 04/06/2023 | $0.072 | 1.62% | 1.75% | $49.01 |
03/01/2023 | 03/06/2023 | $0.059 | 1.59% | 1.48% | $47.65 |
02/01/2023 | 02/06/2023 | $0.063 | 1.51% | 1.55% | $48.58 |
12/23/2022 | 12/29/2022 | $0.215 | 1.5% | 5.43% | $47.61 |
12/01/2022 | 12/06/2022 | $0.060 | 4.3% | 1.46% | $49.31 |
11/01/2022 | 11/04/2022 | $0.054 | 4.37% | 1.36% | $47.67 |
10/03/2022 | 10/06/2022 | $0.050 | 4.33% | 1.24% | $47.77 |
09/01/2022 | 09/07/2022 | $0.048 | 4.22% | 1.18% | $49.14 |
08/01/2022 | 08/04/2022 | $0.049 | 4.02% | 1.14% | $51.35 |
07/01/2022 | 07/07/2022 | $0.043 | 4.12% | 1.04% | $49.62 |
06/01/2022 | 06/06/2022 | $0.042 | 4.08% | 1.01% | $49.89 |
05/02/2022 | 05/05/2022 | $0.038 | 4.04% | 0.89% | $50.56 |
04/01/2022 | 04/06/2022 | $0.038 | 3.92% | 0.88% | $51.87 |
03/01/2022 | 03/04/2022 | $0.035 | 3.79% | 0.77% | $54.06 |
02/01/2022 | 02/04/2022 | $0.047 | 3.8% | 1.05% | $53.80 |
12/23/2021 | 12/29/2021 | $1.618 | 3.73% | 35.23% | $55.11 |
12/01/2021 | 12/06/2021 | $0.034 | 1.01% | 0.71% | $57.34 |
11/01/2021 | 11/04/2021 | $0.039 | 1.04% | 0.82% | $56.99 |
10/01/2021 | 10/06/2021 | $0.038 | 1.05% | 0.81% | $56.85 |
09/01/2021 | 09/07/2021 | $0.040 | 1.05% | 0.84% | $57.43 |
08/02/2021 | 08/05/2021 | $0.041 | 1.06% | 0.84% | $58.06 |
07/01/2021 | 07/07/2021 | $0.042 | 1.09% | 0.87% | $57.44 |
06/01/2021 | 06/04/2021 | $0.041 | 1.1% | 0.86% | $56.99 |
05/03/2021 | 05/06/2021 | $0.039 | 1.11% | 0.82% | $56.99 |
04/01/2021 | 04/07/2021 | $0.041 | 1.12% | 0.87% | $57.21 |
03/01/2021 | 03/04/2021 | $0.045 | 1.13% | 0.95% | $57.11 |
02/01/2021 | 02/04/2021 | $0.045 | 1.11% | 0.93% | $58.05 |
12/23/2020 | 12/29/2020 | $0.136 | 1.11% | 2.78% | $58.52 |
12/01/2020 | 12/04/2020 | $0.045 | 3.2% | 0.93% | $58.39 |
11/02/2020 | 11/05/2020 | $0.047 | 3.2% | 0.96% | $58.46 |
10/01/2020 | 10/06/2020 | $0.046 | 3.22% | 0.95% | $58.12 |
09/01/2020 | 09/04/2020 | $0.047 | 3.25% | 0.97% | $57.90 |
08/03/2020 | 08/06/2020 | $0.048 | 3.24% | 0.98% | $58.26 |
07/01/2020 | 07/07/2020 | $0.047 | 3.29% | 0.98% | $57.76 |
06/01/2020 | 06/04/2020 | $0.048 | 3.32% | 1% | $57.07 |
05/01/2020 | 05/06/2020 | $0.047 | 3.34% | 0.98% | $57.05 |
04/01/2020 | 04/06/2020 | $0.051 | 3.41% | 1.07% | $56.42 |
03/02/2020 | 03/05/2020 | $0.044 | 3.31% | 0.91% | $58.17 |
02/03/2020 | 02/06/2020 | $0.045 | 3.33% | 0.94% | $57.37 |
12/23/2019 | 12/27/2019 | $1.352 | 3.4% | 28.61% | $56.71 |
12/02/2019 | 12/05/2019 | $0.050 | 2.88% | 1.03% | $57.90 |
11/01/2019 | 11/06/2019 | $0.052 | 2.86% | 1.07% | $58.12 |
10/01/2019 | 10/04/2019 | $0.052 | 2.85% | 1.06% | $58.91 |
09/03/2019 | 09/06/2019 | $0.053 | 2.82% | 1.09% | $58.88 |
08/01/2019 | 08/06/2019 | $0.054 | 2.87% | 1.11% | $58.36 |
07/01/2019 | 07/05/2019 | $0.055 | 2.9% | 1.14% | $57.56 |
06/03/2019 | 06/06/2019 | $0.054 | 2.94% | 1.15% | $56.67 |
05/01/2019 | 05/06/2019 | $0.051 | 2.96% | 1.1% | $55.73 |
04/01/2019 | 04/04/2019 | $0.053 | 2.95% | 1.14% | $55.58 |
03/01/2019 | 03/06/2019 | $0.046 | 3% | 1.01% | $55.05 |
02/01/2019 | 02/06/2019 | $0.054 | 2.99% | 1.18% | $54.78 |
12/24/2018 | 12/28/2018 | $1.094 | 3.02% | 24.24% | $54.16 |
12/03/2018 | 12/06/2018 | $0.052 | 2.24% | 1.13% | $54.95 |
11/01/2018 | 11/06/2018 | $0.054 | 2.25% | 1.19% | $54.49 |
10/01/2018 | 10/04/2018 | $0.050 | 2.24% | 1.11% | $54.22 |
09/04/2018 | 09/07/2018 | $0.051 | 2.23% | 1.11% | $54.70 |
08/01/2018 | 08/06/2018 | $0.050 | 2.23% | 1.1% | $54.61 |
07/02/2018 | 07/06/2018 | $0.048 | 2.22% | 1.06% | $54.80 |
06/01/2018 | 06/06/2018 | $0.047 | 2.24% | 1.04% | $54.11 |
05/01/2018 | 05/04/2018 | $0.043 | 2.23% | 0.94% | $54.61 |
04/02/2018 | 04/05/2018 | $0.052 | 2.23% | 1.15% | $54.56 |
03/01/2018 | 03/06/2018 | $0.043 | 2.24% | 0.96% | $54.11 |
02/01/2018 | 02/06/2018 | $0.049 | 2.25% | 1.08% | $54.04 |
12/26/2017 | 12/29/2017 | $0.691 | 2.23% | 15.25% | $54.37 |
12/01/2017 | 12/06/2017 | $0.048 | 1.68% | 1.04% | $55.20 |
11/01/2017 | 11/06/2017 | $0.048 | 1.72% | 1.05% | $55.03 |
10/02/2017 | 10/05/2017 | $0.049 | 1.75% | 1.08% | $54.53 |
09/01/2017 | 09/08/2017 | $0.049 | 1.76% | 1.07% | $54.95 |
08/01/2017 | 08/07/2017 | $0.048 | 1.78% | 1.05% | $54.60 |
07/03/2017 | 07/10/2017 | $0.049 | 1.79% | 1.09% | $54.09 |
06/01/2017 | 06/07/2017 | $0.047 | 1.79% | 1.03% | $54.66 |
05/01/2017 | 05/05/2017 | $0.046 | 1.82% | 1.02% | $54.34 |
04/03/2017 | 04/07/2017 | $0.046 | 1.84% | 1.02% | $54.31 |
03/01/2017 | 03/07/2017 | $0.046 | 1.86% | 1.02% | $54.03 |
02/01/2017 | 02/07/2017 | $0.045 | 1.89% | 1% | $53.76 |
12/22/2016 | 12/29/2016 | $0.404 | 1.9% | 8.92% | $54.34 |
12/01/2016 | 12/07/2016 | $0.066 | 1.4% | 1.46% | $54.32 |
10/03/2016 | 10/07/2016 | $0.056 | 1.47% | 1.21% | $55.58 |
05/02/2016 | 05/06/2016 | $0.056 | 1.53% | 1.23% | $54.60 |
12/23/2015 | 12/30/2015 | $0.135 | 1.63% | 3.07% | $52.79 |
12/01/2015 | 12/07/2015 | $0.110 | 1.54% | 2.49% | $53.00 |
11/02/2015 | 11/06/2015 | $0.081 | 1.5% | 1.85% | $52.66 |
08/03/2015 | 08/07/2015 | $0.051 | 1.48% | 1.16% | $52.90 |
03/02/2015 | 03/06/2015 | $0.062 | 1.55% | 1.39% | $53.54 |
02/02/2015 | 02/06/2015 | $0.072 | 1.54% | 1.61% | $53.64 |
12/23/2014 | 12/30/2014 | $0.093 | 1.54% | 2.1% | $53.14 |
12/01/2014 | 12/05/2014 | $0.085 | 1.51% | 1.94% | $52.48 |
11/03/2014 | 11/07/2014 | $0.074 | 1.46% | 1.7% | $52.36 |
09/02/2014 | 09/08/2014 | $0.064 | 1.47% | 1.48% | $52.06 |
06/02/2014 | 06/06/2014 | $0.060 | 1.45% | 1.41% | $51.20 |
03/03/2014 | 03/07/2014 | $0.060 | 1.08% | 1.43% | $50.39 |
02/03/2014 | 02/07/2014 | $0.059 | 0.97% | 1.41% | $50.30 |
09/03/2013 | 09/09/2013 | $0.049 | 0.35% | 1.2% | $49.07 |
08/01/2013 | 11/30/-0001 | $0.070 | 0.25% | 1.7% | $49.45 |
08/01/2014 | 11/30/-0001 | $0.075 | 1.46% | 1.74% | $51.60 |
07/01/2014 | 11/30/-0001 | $0.059 | 1.45% | 1.38% | $51.32 |
05/01/2014 | 11/30/-0001 | $0.068 | 1.34% | 1.61% | $50.82 |
04/01/2014 | 11/30/-0001 | $0.065 | 1.21% | 1.54% | $50.51 |
12/24/2013 | 11/30/-0001 | $0.073 | 0.86% | 1.76% | $49.71 |
12/02/2013 | 11/30/-0001 | $0.050 | 0.71% | 1.2% | $49.88 |
11/01/2013 | 11/30/-0001 | $0.064 | 0.61% | 1.53% | $50.08 |
10/01/2013 | 11/30/-0001 | $0.069 | 0.49% | 1.67% | $49.65 |
10/01/2014 | 11/30/-0001 | $0.055 | 1.44% | 1.26% | $52.20 |
03/01/2016 | 11/30/-0001 | $0.055 | 1.55% | 1.22% | $54.12 |
02/01/2016 | 11/30/-0001 | $0.056 | 1.58% | 1.26% | $53.51 |
04/01/2016 | 11/30/-0001 | $0.056 | 1.54% | 1.23% | $54.46 |
06/01/2016 | 11/30/-0001 | $0.055 | 1.53% | 1.21% | $54.73 |
10/01/2015 | 11/30/-0001 | $0.062 | 1.49% | 1.41% | $52.90 |
09/01/2015 | 11/30/-0001 | $0.057 | 1.48% | 1.3% | $52.64 |
08/01/2016 | 11/30/-0001 | $0.050 | 1.49% | 1.07% | $55.82 |
07/01/2015 | 11/30/-0001 | $0.062 | 1.55% | 1.42% | $52.22 |
06/01/2015 | 11/30/-0001 | $0.051 | 1.52% | 1.16% | $52.98 |
05/01/2015 | 11/30/-0001 | $0.061 | 1.53% | 1.37% | $53.42 |
04/01/2015 | 11/30/-0001 | $0.056 | 1.52% | 1.24% | $54.05 |
09/01/2016 | 11/30/-0001 | $0.056 | 1.48% | 1.2% | $55.98 |
11/01/2016 | 11/30/-0001 | $0.061 | 1.46% | 1.33% | $55.11 |
07/01/2016 | 11/30/-0001 | $0.056 | 1.49% | 1.2% | $55.78 |
07/01/2013 | 11/30/-0001 | $0.054 | 0.11% | 1.31% | $49.46 |
Projected Future Returns & Dividends for BNDX
Based on past 10-year performance, here are BNDX growth metrics:
Share price CAGR of -0.66%
Dividend CAGR of +7.47%
Using BNDX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
BNDX (DRIP) | BNDX - No DRIP | |
---|---|---|
Current Price | $49.12 | $49.12 |
Start Shares | 203.58 | 203.58 |
Start Value | $10,000 | $10,000 |
After 10 years: | ||
Final Share Count | 230.39 | 203.58 |
Dividends Payment | $0.21 | $0.21 |
Annual Dividends | $197 | $174 |
Yield on cost | 1.97% | 1.74% |
Share Price | $46.27 | $46.27 |
Total Dividends | $1,272 | $1,198 |
Final Value | $10,661 | $10,618 |
NOTE: Above numbers are our estimate based on BNDX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Vanguard Total International Bond Index Fund (BNDX) had its IPO on 2013-06-04, and is trader on NASDAQ stock exchange.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
Website - not listed.