DIVIDEND ANNOUNCEMENT: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ:BNDX) on 06/29/2026 declared a dividend of $0.1112 per share

Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ:BNDX) on 06/29/2026 declared a dividend of $ 0.1112 per share payable on July 06, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is a decrease of $ 0.0029 from last dividend Paid.

Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ:BNDX) has paid dividends since 2013, has a current dividend yield of 4.4517726898% and has increased its dividends for 1 successive years.

Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds's market cap is $ 4,852,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 48.52 and has a 52 week low/high of $ 47.53 and $ 49.93.

Vanguard Total International Bond Index Fund is an open-end managment investment company. The fund invests in securities of foreign issuers, which may subject it to investment risks not normally associated with investing in securities of U.S. corporations. To minimize the currency risk associated with investment in bonds denominated in currencies other than the U.S. dollar, the fund attempts to hedge its currency exposures. As of Oct 31 2013, the Fund's investments portfolio totalled $17,817,894.

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