Vanguard Total World Bond ETF dividends
Last dividend for Vanguard Total World Bond ETF (BNDW) as of April 25, 2024 is 0.17 USD. The forward dividend yield for BNDW as of April 25, 2024 is 2.98%. Average dividend growth rate for stock Vanguard Total World Bond ETF (BNDW) for past three years is -26.05%.
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 |
---|---|---|---|---|
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 (-90.81%) | 74.52 USD | 76.94 USD |
2021-12-23 | 2021-12-29 | 1.0430 USD (1125.62%) | 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: $67.03
Dividend Yield: 1.36%
Forward Dividend Yield: 2.98%
Dividend Per Share: 2.00 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 44300
Market Capitalization: 753.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -26.05%
DGR5: -30.00%