BNDX is Vanguard's Vanguard Total International Bond Index Fund (Global Bond-USD Hedged). Trading at $48.06. Current dividend yield: 4.47%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 4.47% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1126 |
| 5-year dividend CAGR | 26.68% |
| 3-year dividend CAGR | 43.49% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $117.95B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1130 |
| 2026-04-01 | $0.1120 |
| 2026-03-02 | $0.1000 |
| 2026-02-02 | $0.1120 |
| 2025-12-18 | $0.9690 |
| 2025-12-01 | $0.1040 |
| 2025-11-03 | $0.1090 |
| 2025-10-01 | $0.1050 |
About BNDX
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 bond markets. It is non-diversified.
Track BNDX in DiviDrip
Add BNDX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BNDX and add your shares.
- View the BNDX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BNDX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.