Vanguard Total World Bond ETF (BNDW) Dividends
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Last dividend for Vanguard Total World Bond ETF (BNDW) as of July 22, 2026 is 0.19 USD. The forward dividend yield for BNDW as of July 22, 2026 is 3.43%. Average dividend growth rate for stock Vanguard Total World Bond ETF (BNDW) for past three years is 17.30%.
Dividend history for stock BNDW (Vanguard Total World Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Total World Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-06 | 0.1935 USD (-1.63%) | 68.53 USD | 68.53 USD |
| 2026-06-01 | 2026-06-03 | 0.1967 USD (1.44%) | 68.18 USD | 68.18 USD |
| 2026-05-01 | 2026-05-05 | 0.1939 USD (-1.22%) | 68.24 USD | 68.24 USD |
| 2026-04-01 | 2026-04-06 | 0.1963 USD (10.97%) | 68.24 USD | 68.24 USD |
| 2026-03-02 | 2026-03-04 | 0.1769 USD (-9.19%) | 69.91 USD | 69.91 USD |
| 2026-02-02 | 2026-02-04 | 0.1948 USD (-75.08%) | 69.03 USD | 69.03 USD |
| 2025-12-18 | 2025-12-22 | 0.7817 USD (318.69%) | 68.75 USD | 68.75 USD |
| 2025-12-01 | 2025-12-03 | 0.1867 USD (-2.81%) | 70.07 USD | 70.07 USD |
| 2025-11-03 | 2025-11-05 | 0.1921 USD (4.40%) | 70.04 USD | 70.04 USD |
| 2025-10-01 | 2025-10-03 | 0.1840 USD (-5.06%) | 69.66 USD | 69.66 USD |
| 2025-09-02 | 2025-09-04 | 0.1938 USD (3.64%) | 69.29 USD | 69.29 USD |
| 2025-08-01 | 2025-08-05 | 0.1870 USD (1.41%) | 69.27 USD | 69.27 USD |
| 2025-07-01 | 2025-07-03 | 0.1844 USD (-1.86%) | 68.72 USD | 68.72 USD |
| 2025-06-02 | 2025-06-04 | 0.1879 USD (1.18%) | 68.85 USD | 68.85 USD |
| 2025-05-01 | 2025-05-05 | 0.1857 USD (-2.37%) | 68.11 USD | 68.11 USD |
| 2025-04-01 | 2025-04-03 | 0.1902 USD (10.77%) | 68.81 USD | 68.81 USD |
| 2025-03-03 | 2025-03-05 | 0.1717 USD (-7.44%) | 69.37 USD | 69.37 USD |
| 2025-02-03 | 2025-02-05 | 0.1855 USD (-76.50%) | 68.39 USD | 68.39 USD |
| 2024-12-24 | 2024-12-27 | 0.7894 USD (348.27%) | 68.87 USD | 68.87 USD |
| 2024-12-02 | 2024-12-04 | 0.1761 USD (-0.34%) | 69.43 USD | 69.43 USD |
| 2024-11-01 | 2024-11-05 | 0.1767 USD (2.32%) | 69.08 USD | 69.08 USD |
| 2024-10-01 | 2024-10-03 | 0.1727 USD (-4.06%) | 70.52 USD | 70.52 USD |
| 2024-09-03 | 2024-09-05 | 0.1800 USD (2.33%) | 69.87 USD | 69.87 USD |
| 2024-08-01 | 2024-08-05 | 0.1759 USD (3.29%) | 69.33 USD | 69.33 USD |
| 2024-07-01 | 2024-07-03 | 0.1703 USD (-0.93%) | 68.64 USD | 68.64 USD |
| 2024-06-03 | 2024-06-05 | 0.1719 USD (4.43%) | 68.47 USD | 68.47 USD |
| 2024-05-01 | 2024-05-06 | 0.1646 USD (-1.32%) | 67.75 USD | 67.75 USD |
| 2024-04-01 | 2024-04-04 | 0.1668 USD (6.79%) | 68.61 USD | 68.61 USD |
| 2024-03-01 | 2024-03-06 | 0.1562 USD (-2.62%) | 68.10 USD | 68.10 USD |
| 2024-02-01 | 2024-02-06 | 0.1604 USD (-84.30%) | 69.07 USD | 69.07 USD |
| 2023-12-22 | 2023-12-28 | 1.0215 USD (548.98%) | 69.21 USD | 69.21 USD |
| 2023-12-01 | 2023-12-06 | 0.1574 USD (0.32%) | 69.74 USD | 69.74 USD |
| 2023-11-01 | 2023-11-06 | 0.1569 USD (6.45%) | 67.27 USD | 67.27 USD |
| 2023-10-02 | 2023-10-05 | 0.1474 USD (-1.40%) | 66.27 USD | 66.27 USD |
| 2023-09-01 | 2023-09-07 | 0.1495 USD (1.56%) | 66.34 USD | 66.34 USD |
| 2023-08-01 | 2023-08-04 | 0.1472 USD (2.94%) | 67.70 USD | 67.70 USD |
| 2023-07-03 | 2023-07-07 | 0.1430 USD (2.44%) | 67.94 USD | 68.09 USD |
| 2023-06-01 | 2023-06-06 | 0.1396 USD (4.41%) | 68.36 USD | 68.65 USD |
| 2023-05-01 | 2023-05-04 | 0.1337 USD (-2.98%) | 68.10 USD | 68.53 USD |
| 2023-04-03 | 2023-04-06 | 0.1378 USD (16.09%) | 68.53 USD | 69.10 USD |
| 2023-03-01 | 2023-03-06 | 0.1187 USD (-7.41%) | 66.29 USD | 66.97 USD |
| 2023-02-01 | 2023-02-06 | 0.1282 USD (-43.70%) | 68.28 USD | 69.10 USD |
| 2022-12-23 | 2022-12-29 | 0.2277 USD (86.49%) | 66.67 USD | 67.60 USD |
| 2022-12-01 | 2022-12-06 | 0.1221 USD (4.27%) | 67.78 USD | 68.96 USD |
| 2022-11-01 | 2022-11-04 | 0.1171 USD (6.17%) | 65.34 USD | 66.59 USD |
| 2022-10-03 | 2022-10-06 | 0.1103 USD (0.82%) | 66.09 USD | 67.48 USD |
| 2022-09-01 | 2022-09-07 | 0.1094 USD (1.96%) | 67.68 USD | 69.21 USD |
| 2022-08-01 | 2022-08-04 | 0.1073 USD (6.24%) | 70.48 USD | 72.19 USD |
| 2022-07-01 | 2022-07-07 | 0.1010 USD (1.20%) | 68.81 USD | 70.58 USD |
| 2022-06-01 | 2022-06-06 | 0.0998 USD (10.64%) | 69.22 USD | 71.11 USD |
| 2022-05-02 | 2022-05-05 | 0.0902 USD (-0.88%) | 69.09 USD | 71.07 USD |
| 2022-04-01 | 2022-04-06 | 0.0910 USD (8.59%) | 71.68 USD | 73.83 USD |
| 2022-03-01 | 2022-03-04 | 0.0838 USD (-12.62%) | 74.32 USD | 76.64 USD |
| 2022-02-01 | 2022-02-04 | 0.0959 USD (-90.80%) | 74.52 USD | 76.94 USD |
| 2021-12-23 | 2021-12-29 | 1.0429 USD (1125.50%) | 76.05 USD | 78.61 USD |
| 2021-12-01 | 2021-12-06 | 0.0851 USD (-4.49%) | 76.35 USD | 79.97 USD |
| 2021-11-01 | 2021-11-04 | 0.0891 USD (3.48%) | 75.73 USD | 79.40 USD |
| 2021-10-01 | 2021-10-06 | 0.0861 USD (-5.59%) | 76.18 USD | 79.96 USD |
| 2021-09-01 | 2021-09-07 | 0.0912 USD (2.82%) | 76.82 USD | 80.72 USD |
| 2021-08-02 | 2021-08-05 | 0.0887 USD (0.11%) | 77.19 USD | 81.20 USD |
| 2021-07-01 | 2021-07-07 | 0.0886 USD (-0.67%) | 76.04 USD | 80.08 USD |
| 2021-06-01 | 2021-06-04 | 0.0892 USD (2.88%) | 75.53 USD | 79.63 USD |
| 2021-05-03 | 2021-05-06 | 0.0867 USD (-4.73%) | 75.46 USD | 79.65 USD |
| 2021-04-01 | 2021-04-07 | 0.0910 USD (0.33%) | 75.44 USD | 79.71 USD |
| 2021-03-01 | 2021-03-04 | 0.0907 USD (-2.68%) | 75.77 USD | 80.15 USD |
| 2021-02-01 | 2021-02-04 | 0.0932 USD (-5.57%) | 77.03 USD | 81.58 USD |
| 2020-12-23 | 2020-12-29 | 0.0987 USD (3.35%) | 77.27 USD | 81.93 USD |
| 2020-12-01 | 2020-12-04 | 0.0955 USD (-5.82%) | 77.07 USD | 81.81 USD |
| 2020-11-02 | 2020-11-05 | 0.1014 USD (2.01%) | 76.84 USD | 81.66 USD |
| 2020-10-01 | 2020-10-06 | 0.0994 USD (-2.36%) | 76.86 USD | 81.79 USD |
| 2020-09-01 | 2020-09-04 | 0.1018 USD (-2.40%) | 76.71 USD | 81.73 USD |
| 2020-08-03 | 2020-08-06 | 0.1043 USD (-2.80%) | 77.13 USD | 82.28 USD |
| 2020-07-01 | 2020-07-07 | 0.1073 USD (-2.10%) | 76.15 USD | 81.33 USD |
| 2020-06-01 | 2020-06-04 | 0.1096 USD (-2.84%) | 75.62 USD | 80.87 USD |
| 2020-05-01 | 2020-05-06 | 0.1128 USD (-8.59%) | 75.34 USD | 80.68 USD |
| 2020-04-01 | 2020-04-06 | 0.1234 USD (11.47%) | 73.76 USD | 79.10 USD |
| 2020-03-02 | 2020-03-05 | 0.1107 USD (-4.32%) | 75.19 USD | 80.76 USD |
| 2020-02-03 | 2020-02-06 | 0.1157 USD (-88.82%) | 74.41 USD | 80.03 USD |
| 2019-12-23 | 2019-12-27 | 1.0351 USD (775.72%) | 72.92 USD | 78.55 USD |
| 2019-12-02 | 2019-12-05 | 0.1182 USD (-5.59%) | 72.94 USD | 79.60 USD |
| 2019-11-01 | 2019-11-06 | 0.1252 USD (6.73%) | 73.23 USD | 80.03 USD |
| 2019-10-01 | 2019-10-04 | 0.1173 USD (-14.81%) | 73.42 USD | 80.37 USD |
| 2019-09-03 | 2019-09-06 | 0.1377 USD (11.23%) | 73.89 USD | 81.00 USD |
| 2019-08-01 | 2019-08-06 | 0.1238 USD (4.03%) | 72.34 USD | 79.44 USD |
| 2019-07-01 | 2019-07-05 | 0.1190 USD (-3.80%) | 71.53 USD | 78.67 USD |
| 2019-06-03 | 2019-06-06 | 0.1237 USD (-2.52%) | 70.64 USD | 77.81 USD |
| 2019-05-01 | 2019-05-06 | 0.1269 USD (0.87%) | 69.42 USD | 76.59 USD |
| 2019-04-01 | 2019-04-04 | 0.1258 USD (8.45%) | 69.17 USD | 76.44 USD |
| 2019-03-01 | 2019-03-06 | 0.1160 USD (-7.64%) | 68.01 USD | 75.28 USD |
| 2019-02-01 | 2019-02-06 | 0.1256 USD (-85.66%) | 67.99 USD | 75.37 USD |
| 2018-12-24 | 2018-12-28 | 0.8756 USD (602.73%) | 67.13 USD | 74.54 USD |
| 2018-12-03 | 2018-12-06 | 0.1246 USD (-1.19%) | 66.45 USD | 74.66 USD |
| 2018-11-01 | 2018-11-06 | 0.1261 USD (7.14%) | 66.03 USD | 74.31 USD |
| 2018-10-01 | 2018-10-04 | 0.1177 USD | 66.13 USD | 74.55 USD |
BNDW
Price: $67.66
52 week price:
Dividend Yield: 4.21%
5-year range yield:
Forward Dividend Yield: 3.43%
Dividend Per Share: 2.32 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 44300
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 17.30%
DGR5: 16.00%