Vanguard Core-Plus Bond Index ETF (BNDP) Dividends
Last dividend for Vanguard Core-Plus Bond Index ETF (BNDP) as of Oct. 14, 2026 is 0.28 USD.
Dividend history for stock BNDP (Vanguard Core-Plus Bond Index ETF) including historic stock price and split, spin-off and special dividends.
Vanguard Core-Plus Bond Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0.2795 USD (-2.61%) | 70.94 USD | 70.94 USD |
| 2026-09-01 | 2026-09-03 | 0.2870 USD (0.70%) | 73.21 USD | 73.21 USD |
| 2026-08-03 | 2026-08-05 | 0.2850 USD (5.56%) | 73.11 USD | 73.11 USD |
| 2026-07-01 | 2026-07-06 | 0.2700 USD (-4.26%) | 74.34 USD | 74.34 USD |
| 2026-06-01 | 2026-06-03 | 0.2820 USD (3.30%) | 74.34 USD | 74.34 USD |
| 2026-05-01 | 2026-05-05 | 0.2730 USD (-1.44%) | 74.34 USD | 74.34 USD |
| 2026-04-01 | 2026-04-06 | 0.2770 USD (9.06%) | 74.34 USD | 74.34 USD |
| 2026-03-02 | 2026-03-04 | 0.2540 USD (-4.87%) | 74.13 USD | 74.40 USD |
| 2026-02-02 | 2026-02-04 | 0.2670 USD (45.11%) | 75.23 USD | 75.23 USD |
| 2025-12-23 | 2025-12-26 | 0.1840 USD | 75.10 USD | 75.10 USD |
BNDP
Price: $71.09
Dividend Yield: 2.96%
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 10
Years Paying Dividends: 2