Vanguard Total International Bond Index Fund Admiral Shares (VTABX) Dividends

Last dividend for Vanguard Total International Bond Index Fund Admiral Shares (VTABX) as of July 23, 2026 is 0.04 USD. The forward dividend yield for VTABX as of July 23, 2026 is 2.77%. Average dividend growth rate for stock Vanguard Total International Bond Index Fund Admiral Shares (VTABX) for past three years is 30.00%.

Dividend history for stock VTABX (Vanguard Total International Bond Index Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vanguard Total International Bond Index Fund Admiral Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-01 2026-07-02 0.0441 USD (-2.43%) 19.30 USD 19.30 USD
2026-06-01 2026-06-02 0.0452 USD (1.35%) 19.25 USD 19.25 USD
2026-05-01 2026-05-04 0.0446 USD (0.90%) 19.17 USD 19.17 USD
2026-04-01 2026-04-02 0.0442 USD (11.90%) 19.23 USD 19.23 USD
2026-03-02 2026-03-03 0.0395 USD 19.49 USD 19.49 USD
2026-02-27 2026-03-02 0.0395 USD (-11.04%) 19.68 USD 19.68 USD
2026-02-02 2026-02-03 0.0444 USD (-88.54%) 19.52 USD 19.52 USD
2025-12-17 2025-12-18 0.3876 USD (836.23%) 19.74 USD 19.74 USD
2025-11-28 2025-12-01 0.0414 USD (-3.50%) 19.81 USD 19.81 USD
2025-10-31 2025-11-03 0.0429 USD (3.37%) 19.89 USD 19.89 USD
2025-09-30 2025-10-01 0.0415 USD (-4.16%) 19.73 USD 19.73 USD
2025-08-29 2025-09-02 0.0433 USD (1.88%) 19.72 USD 19.72 USD
2025-07-31 2025-08-01 0.0425 USD (3.16%) 19.70 USD 19.70 USD
2025-06-30 2025-07-01 0.0412 USD (-1.90%) 19.74 USD 19.74 USD
2025-05-30 0.0420 USD (1.69%) 19.74 USD 19.74 USD
2025-04-30 2025-05-01 0.0413 USD (-3.05%) 19.75 USD 19.75 USD
2025-03-31 2025-04-01 0.0426 USD (13.30%) 19.51 USD 19.51 USD
2025-02-28 2025-03-03 0.0376 USD (-6%) 19.74 USD 19.74 USD
2025-01-31 2025-02-01 0.0400 USD (-90.15%) 19.63 USD 19.63 USD
2024-12-23 2024-12-24 0.4060 USD (949.10%) 19.63 USD 19.63 USD
2024-11-29 2024-12-02 0.0387 USD (0.78%) 20.16 USD 20.16 USD
2024-10-31 2024-11-01 0.0384 USD (1.05%) 19.91 USD 19.91 USD
2024-09-30 2024-10-01 0.0380 USD (-5%) 20.12 USD 20.12 USD
2024-08-30 2024-09-03 0.0400 USD 19.85 USD 19.85 USD
2024-07-31 2024-08-01 0.0400 USD (8.99%) 19.79 USD 19.79 USD
2024-06-28 2024-07-01 0.0367 USD (-2.65%) 19.41 USD 19.41 USD
2024-05-31 2024-06-03 0.0377 USD (7.41%) 19.34 USD 19.34 USD
2024-04-30 2024-05-01 0.0351 USD (-2.50%) 19.41 USD 19.41 USD
2024-03-28 2024-04-01 0.0360 USD (7.46%) 19.63 USD 19.63 USD
2024-02-29 2024-03-01 0.0335 USD (-1.47%) 19.47 USD 19.47 USD
2024-01-31 2024-02-01 0.0340 USD (-93.74%) 19.61 USD 19.61 USD
2023-12-21 2023-12-22 0.5430 USD (1497.06%) 19.72 USD 19.72 USD
2023-11-30 2023-12-01 0.0340 USD (-0.87%) 18.73 USD 19.64 USD
2023-11-29 2023-11-30 0.0343 USD (3.94%) 19.64 USD 19.64 USD
2023-10-31 2023-11-01 0.0330 USD (6.45%) 19.06 USD 19.06 USD
2023-09-29 2023-10-02 0.0310 USD 19.10 USD 19.10 USD
2023-08-31 2023-09-01 0.0310 USD (-3.13%) 19.41 USD 19.41 USD
2023-07-31 2023-08-01 0.0320 USD (3.23%) 19.46 USD 19.46 USD
2023-06-30 2023-07-03 0.0310 USD (10.71%) 19.50 USD 19.50 USD
2023-05-31 2023-06-01 0.0280 USD (3.70%) 19.52 USD 19.52 USD
2023-04-28 2023-05-01 0.0270 USD (-3.57%) 19.55 USD 19.55 USD
2023-03-31 2023-04-03 0.0280 USD (21.74%) 19.54 USD 19.54 USD
2023-02-28 2023-03-01 0.0230 USD (-4.17%) 19.09 USD 19.12 USD
2023-01-31 2023-02-01 0.0240 USD (-72.09%) 19.34 USD 19.39 USD
2022-12-22 2022-12-23 0.0860 USD (273.91%) 19.09 USD 19.16 USD
2022-11-30 2022-12-01 0.0230 USD (9.52%) 19.43 USD 19.59 USD
2022-10-31 2022-11-01 0.0210 USD (10.53%) 18.96 USD 19.14 USD
2022-09-30 2022-10-03 0.0190 USD 18.88 USD 19.08 USD
2022-08-31 2022-09-01 0.0190 USD 19.42 USD 19.65 USD
2022-07-29 2022-08-01 0.0190 USD (11.76%) 20.16 USD 20.42 USD
2022-06-30 2022-07-01 0.0170 USD (6.25%) 19.51 USD 19.78 USD
2022-05-31 2022-06-01 0.0160 USD (14.29%) 19.86 USD 20.15 USD
2022-04-29 2022-05-02 0.0140 USD (-6.67%) 20.05 USD 20.36 USD
2022-03-31 2022-04-01 0.0150 USD (15.38%) 20.58 USD 20.91 USD
2022-02-28 2022-03-01 0.0130 USD (-27.78%) 21.06 USD 21.41 USD
2022-01-31 2022-02-01 0.0180 USD (-96.41%) 21.37 USD 21.74 USD
2021-12-22 2021-12-23 0.5010 USD (3753.85%) 21.78 USD 22.18 USD
2021-11-30 2021-12-01 0.0130 USD (-13.33%) 21.82 USD 22.87 USD
2021-10-29 2021-11-01 0.0150 USD (7.14%) 21.59 USD 22.64 USD
2021-09-30 2021-10-01 0.0140 USD (-6.67%) 21.71 USD 22.78 USD
2021-08-31 2021-09-01 0.0150 USD 21.94 USD 23.03 USD
2021-07-30 2021-08-02 0.0150 USD 22.03 USD 23.14 USD
2021-06-30 2021-07-01 0.0150 USD (-6.25%) 21.70 USD 22.81 USD
2021-05-28 2021-06-01 0.0160 USD (6.67%) 21.62 USD 22.74 USD
2021-04-30 2021-05-03 0.0150 USD (-6.25%) 21.60 USD 22.74 USD
2021-03-31 2021-04-01 0.0160 USD (-11.11%) 21.65 USD 22.80 USD
2021-02-26 2021-03-01 0.0180 USD (5.88%) 21.65 USD 22.82 USD
2021-01-29 2021-02-01 0.0170 USD (-5.56%) 22.05 USD 23.26 USD
2020-12-22 2020-12-23 0.0180 USD 22.16 USD 23.39 USD
2020-11-30 2020-12-01 0.0180 USD 22.08 USD 23.36 USD
2020-10-30 2020-11-02 0.0180 USD 22.02 USD 23.32 USD
2020-09-30 2020-10-01 0.0180 USD 21.93 USD 23.24 USD
2020-08-31 2020-09-01 0.0180 USD 21.75 USD 23.07 USD
2020-07-31 2020-08-03 0.0180 USD 21.91 USD 23.26 USD
2020-06-30 2020-07-01 0.0180 USD (-5.26%) 21.69 USD 23.04 USD
2020-05-29 2020-06-01 0.0190 USD (5.56%) 21.59 USD 22.95 USD
2020-04-30 2020-05-01 0.0180 USD (-10%) 21.55 USD 22.93 USD
2020-03-31 2020-04-01 0.0200 USD (17.65%) 21.23 USD 22.60 USD
2020-02-28 2020-03-02 0.0170 USD 21.76 USD 23.19 USD
2020-01-31 2020-02-03 0.0170 USD (-96.86%) 21.61 USD 23.05 USD
2019-12-20 2019-12-23 0.5410 USD (2747.37%) 21.21 USD 22.64 USD
2019-11-29 2019-12-02 0.0190 USD (-5%) 21.29 USD 23.26 USD
2019-10-31 2019-11-01 0.0200 USD 21.35 USD 23.35 USD
2019-09-30 2019-10-01 0.0200 USD (-4.76%) 21.47 USD 23.50 USD
2019-08-30 2019-09-03 0.0210 USD 21.57 USD 23.63 USD
2019-07-31 2019-08-01 0.0210 USD 21.14 USD 23.18 USD
2019-06-28 2019-07-01 0.0210 USD 20.85 USD 22.88 USD
2019-05-31 2019-06-03 0.0210 USD (5%) 20.52 USD 22.54 USD
2019-04-30 2019-05-01 0.0200 USD (-4.76%) 20.27 USD 22.29 USD
2019-03-29 2019-04-01 0.0210 USD (16.67%) 20.25 USD 22.29 USD
2019-02-28 2019-03-01 0.0180 USD (-14.29%) 19.90 USD 21.92 USD
2019-01-31 2019-02-01 0.0210 USD (-95.21%) 19.86 USD 21.90 USD
2018-12-21 2018-12-24 0.4380 USD (2090%) 19.60 USD 21.63 USD
2018-11-30 2018-12-03 0.0200 USD (11.11%) 19.43 USD 21.88 USD
2018-10-31 2018-11-01 0.0180 USD (-10%) 19.35 USD 21.80 USD
2018-09-28 2018-10-01 0.0200 USD 19.29 USD 21.76 USD
2018-08-31 2018-09-04 0.0200 USD 19.35 USD 21.84 USD
2018-07-31 2018-08-01 0.0200 USD (5.26%) 19.33 USD 21.84 USD
2018-06-29 2018-07-02 0.0190 USD 19.34 USD 21.87 USD
2018-05-31 2018-06-01 0.0190 USD (11.76%) 19.25 USD 21.79 USD
2018-04-30 2018-05-01 0.0170 USD (-19.05%) 19.24 USD 21.80 USD
2018-03-29 2018-04-02 0.0210 USD (23.53%) 19.26 USD 21.84 USD
2018-02-28 2018-03-01 0.0170 USD (-10.53%) 19.06 USD 21.63 USD
2018-01-31 2018-02-01 0.0190 USD (-93.14%) 19.00 USD 21.58 USD
2017-12-22 2017-12-26 0.2770 USD (1357.89%) 19.07 USD 21.68 USD
2017-11-30 2017-12-01 0.0190 USD (-5%) 19.08 USD 21.97 USD
2017-10-31 2017-11-01 0.0200 USD 19.01 USD 21.91 USD
2017-09-29 2017-10-02 0.0200 USD 18.88 USD 21.77 USD
2017-08-31 2017-09-01 0.0200 USD (5.26%) 18.97 USD 21.90 USD
2017-07-31 2017-08-01 0.0190 USD 18.80 USD 21.72 USD
2017-06-30 2017-07-03 0.0190 USD (5.56%) 18.76 USD 21.69 USD
2017-05-31 2017-06-01 0.0180 USD (-5.26%) 18.83 USD 21.80 USD
2017-04-28 2017-05-01 0.0190 USD (5.56%) 18.75 USD 21.72 USD
2017-03-31 2017-04-03 0.0180 USD 18.64 USD 21.61 USD
2017-02-28 2017-03-01 0.0180 USD 18.66 USD 21.65 USD
2017-01-31 2017-02-01 0.0180 USD (-88.89%) 18.48 USD 21.46 USD
2016-12-21 2016-12-22 0.1620 USD (500%) 18.59 USD 21.61 USD
2016-11-30 2016-12-01 0.0270 USD (12.50%) 18.56 USD 21.74 USD
2016-10-31 2016-11-01 0.0240 USD (4.35%) 18.80 USD 22.04 USD
2016-09-30 2016-10-03 0.0230 USD (4.55%) 19.03 USD 22.34 USD
2016-08-31 2016-09-01 0.0220 USD (10%) 19.05 USD 22.38 USD
2016-07-29 2016-08-01 0.0200 USD (-9.09%) 19.04 USD 22.39 USD
2016-06-30 2016-07-01 0.0220 USD 18.87 USD 22.21 USD
2016-05-31 2016-06-01 0.0220 USD (-4.35%) 18.53 USD 21.83 USD
2016-04-29 2016-05-02 0.0230 USD (4.55%) 18.40 USD 21.70 USD
2016-03-31 2016-04-01 0.0220 USD 18.43 USD 21.76 USD
2016-02-29 2016-03-01 0.0220 USD (-4.35%) 18.29 USD 21.62 USD
2016-01-29 2016-02-01 0.0230 USD (-56.60%) 18.09 USD 21.41 USD
2015-12-22 2015-12-23 0.0530 USD (17.78%) 17.83 USD 21.12 USD
2015-11-30 2015-12-01 0.0450 USD (32.35%) 17.87 USD 21.22 USD
2015-10-30 2015-11-02 0.0340 USD (41.67%) 17.82 USD 21.21 USD
2015-09-30 2015-10-01 0.0240 USD (4.35%) 17.73 USD 21.13 USD
2015-08-31 2015-09-01 0.0230 USD (15%) 17.62 USD 21.03 USD
2015-07-31 2015-08-03 0.0200 USD (-20%) 17.70 USD 21.14 USD
2015-06-30 2015-07-01 0.0250 USD (19.05%) 17.48 USD 20.90 USD
2015-05-29 2015-06-01 0.0210 USD (-12.50%) 17.73 USD 21.23 USD
2015-04-30 2015-05-01 0.0240 USD (4.35%) 17.86 USD 21.40 USD
2015-03-31 2015-04-01 0.0230 USD (-4.17%) 18.01 USD 21.60 USD
2015-02-27 2015-03-02 0.0240 USD (-17.24%) 17.89 USD 21.48 USD
2015-01-30 2015-02-02 0.0290 USD (-23.68%) 17.95 USD 21.58 USD
2014-12-22 2014-12-23 0.0380 USD (15.15%) 17.57 USD 21.15 USD
2014-11-28 2014-12-01 0.0330 USD (10%) 17.48 USD 21.08 USD
2014-10-31 2014-11-03 0.0300 USD (36.36%) 17.29 USD 20.89 USD
2014-09-30 2014-10-01 0.0220 USD (-15.38%) 17.20 USD 20.81 USD
2014-08-29 2014-09-02 0.0260 USD (-10.34%) 17.20 USD 20.83 USD
2014-07-31 2014-08-01 0.0290 USD (20.83%) 16.98 USD 20.59 USD
2014-06-30 2014-07-01 0.0240 USD 16.89 USD 20.51 USD
2014-05-30 2014-06-02 0.0240 USD (-11.11%) 16.80 USD 20.42 USD
2014-04-30 2014-05-01 0.0270 USD (3.85%) 16.66 USD 20.27 USD
2014-03-31 2014-04-01 0.0260 USD (8.33%) 16.55 USD 20.17 USD
2014-02-28 2014-03-03 0.0240 USD (4.35%) 16.51 USD 20.14 USD
2014-01-31 2014-02-03 0.0230 USD (-23.33%) 16.44 USD 20.08 USD
2013-12-23 2013-12-24 0.0300 USD (50%) 16.22 USD 19.84 USD
2013-11-29 2013-12-02 0.0200 USD (-20%) 16.30 USD 19.96 USD
2013-10-31 2013-11-01 0.0250 USD (-10.71%) 16.30 USD 19.98 USD
2013-09-30 2013-10-01 0.0280 USD (40%) 16.14 USD 19.81 USD
2013-08-30 2013-09-03 0.0200 USD (-28.57%) 16.02 USD 19.69 USD
2013-07-31 2013-08-01 0.0280 USD (33.33%) 16.09 USD 19.80 USD
2013-06-28 2013-07-01 0.0210 USD 15.99 USD 19.71 USD

VTABX

Price: $19.13

52 week price:
19.03
19.95

Dividend Yield: 4.45%

5-year range yield:
0.77%
35.80%

Forward Dividend Yield: 2.77%

Dividend Per Share: 0.53 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 122.0 billion

Average Dividend Frequency: 13

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: