BNDX Projected Dividend Yield
Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds ( NASDAQ : BNDX )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. 21 YEAR PERFORMANCE RESULTS |
BNDX Dividend History Detail BNDX Dividend News BNDX Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Nov 27, 2024 |
Dec 02, 2024 |
Dec 02, 2024 |
Dec 04, 2024 |
0.0982 |
2024 |
Oct 30, 2024 |
Nov 01, 2024 |
Nov 01, 2024 |
Nov 05, 2024 |
0.0980 |
2024 |
Sep 27, 2024 |
Oct 01, 2024 |
Oct 01, 2024 |
Oct 03, 2024 |
0.0965 |
2024 |
Aug 29, 2024 |
Sep 03, 2024 |
Sep 03, 2024 |
Sep 05, 2024 |
0.1011 |
2024 |
Jul 30, 2024 |
Aug 01, 2024 |
Aug 01, 2024 |
Aug 05, 2024 |
0.1005 |
2024 |
Jun 27, 2024 |
Jul 01, 2024 |
Jul 01, 2024 |
Jul 03, 2024 |
0.0931 |
2024 |
May 30, 2024 |
Jun 03, 2024 |
Jun 03, 2024 |
Jun 05, 2024 |
0.0959 |
2024 |
Apr 29, 2024 |
May 01, 2024 |
May 02, 2024 |
May 06, 2024 |
0.0892 |
2024 |
Mar 27, 2024 |
Apr 01, 2024 |
Apr 02, 2024 |
Apr 04, 2024 |
0.0913 |
2024 |
Feb 28, 2024 |
Mar 01, 2024 |
Mar 04, 2024 |
Mar 06, 2024 |
0.0851 |
2024 |
Jan 30, 2024 |
Feb 01, 2024 |
Feb 02, 2024 |
Feb 06, 2024 |
0.0859 |
2024 Total: |
1.0348 |
||||
2023 |
Dec 20, 2023 |
Dec 22, 2023 |
Dec 26, 2023 |
Dec 28, 2023 |
1.3568 |
2023 |
Nov 29, 2023 |
Dec 01, 2023 |
Dec 04, 2023 |
Dec 06, 2023 |
0.0873 |
2023 |
Oct 30, 2023 |
Nov 01, 2023 |
Nov 02, 2023 |
Nov 06, 2023 |
0.0844 |
2023 |
Sep 28, 2023 |
Oct 02, 2023 |
Oct 03, 2023 |
Oct 05, 2023 |
0.0793 |
2023 |
Aug 30, 2023 |
Sep 01, 2023 |
Sep 05, 2023 |
Sep 07, 2023 |
0.0793 |
2023 |
Jul 28, 2023 |
Aug 01, 2023 |
Aug 02, 2023 |
Aug 04, 2023 |
0.0816 |
2023 |
Jun 29, 2023 |
Jul 03, 2023 |
Jul 05, 2023 |
Jul 07, 2023 |
0.0780 |
2023 |
May 30, 2023 |
Jun 01, 2023 |
Jun 02, 2023 |
Jun 06, 2023 |
0.0726 |
2023 |
Apr 27, 2023 |
May 01, 2023 |
May 02, 2023 |
May 04, 2023 |
0.0698 |
2023 |
Mar 30, 2023 |
Apr 03, 2023 |
Apr 04, 2023 |
Apr 06, 2023 |
0.0716 |
2023 |
Feb 27, 2023 |
Mar 01, 2023 |
Mar 02, 2023 |
Mar 06, 2023 |
0.0588 |
2023 |
Jan 30, 2023 |
Feb 01, 2023 |
Feb 02, 2023 |
Feb 06, 2023 |
0.0627 |
2023 Total: |
2.1822 |
||||
2022 |
Dec 21, 2022 |
Dec 23, 2022 |
Dec 27, 2022 |
Dec 29, 2022 |
0.2153 |
2022 |
Nov 29, 2022 |
Dec 01, 2022 |
Dec 02, 2022 |
Dec 06, 2022 |
0.0598 |
2022 |
Oct 28, 2022 |
Nov 01, 2022 |
Nov 02, 2022 |
Nov 04, 2022 |
0.0541 |
2022 |
Sep 29, 2022 |
Oct 03, 2022 |
Oct 04, 2022 |
Oct 06, 2022 |
0.0495 |
2022 |
Aug 30, 2022 |
Sep 01, 2022 |
Sep 02, 2022 |
Sep 07, 2022 |
0.0484 |
2022 |
Jul 28, 2022 |
Aug 01, 2022 |
Aug 02, 2022 |
Aug 04, 2022 |
0.0488 |
2022 |
Jun 29, 2022 |
Jul 01, 2022 |
Jul 05, 2022 |
Jul 07, 2022 |
0.0431 |
2022 |
May 27, 2022 |
Jun 01, 2022 |
Jun 02, 2022 |
Jun 06, 2022 |
0.0419 |
2022 |
Apr 28, 2022 |
May 02, 2022 |
May 03, 2022 |
May 05, 2022 |
0.0375 |
2022 |
Mar 30, 2022 |
Apr 01, 2022 |
Apr 04, 2022 |
Apr 06, 2022 |
0.0379 |
2022 |
Feb 25, 2022 |
Mar 01, 2022 |
Mar 02, 2022 |
Mar 04, 2022 |
0.0345 |
2022 |
Jan 28, 2022 |
Feb 01, 2022 |
Feb 02, 2022 |
Feb 04, 2022 |
0.0469 |
2022 Total: |
0.7177 |
||||
2021 |
Dec 21, 2021 |
Dec 23, 2021 |
Dec 27, 2021 |
Dec 29, 2021 |
0.3606 |
2021 |
Dec 21, 2021 |
Dec 23, 2021 |
Dec 27, 2021 |
Dec 29, 2021 |
0.0059 |
2021 |
Dec 21, 2021 |
Dec 23, 2021 |
Dec 27, 2021 |
Dec 29, 2021 |
1.2516 |
2021 |
Nov 29, 2021 |
Dec 01, 2021 |
Dec 02, 2021 |
Dec 06, 2021 |
0.0339 |
2021 |
Oct 28, 2021 |
Nov 01, 2021 |
Nov 02, 2021 |
Nov 04, 2021 |
0.0390 |
2021 |
Sep 29, 2021 |
Oct 01, 2021 |
Oct 04, 2021 |
Oct 06, 2021 |
0.0382 |
2021 |
Aug 30, 2021 |
Sep 01, 2021 |
Sep 02, 2021 |
Sep 07, 2021 |
0.0401 |
2021 |
Jul 29, 2021 |
Aug 02, 2021 |
Aug 03, 2021 |
Aug 05, 2021 |
0.0405 |
2021 |
Jun 29, 2021 |
Jul 01, 2021 |
Jul 02, 2021 |
Jul 07, 2021 |
0.0415 |
2021 |
May 27, 2021 |
Jun 01, 2021 |
Jun 02, 2021 |
Jun 04, 2021 |
0.0408 |
2021 |
Apr 29, 2021 |
May 03, 2021 |
May 04, 2021 |
May 06, 2021 |
0.0388 |
2021 |
Mar 30, 2021 |
Apr 01, 2021 |
Apr 05, 2021 |
Apr 07, 2021 |
0.0413 |
2021 |
Feb 25, 2021 |
Mar 01, 2021 |
Mar 02, 2021 |
Mar 04, 2021 |
0.0451 |
2021 |
Jan 28, 2021 |
Feb 01, 2021 |
Feb 02, 2021 |
Feb 04, 2021 |
0.0450 |
2021 Total: |
2.0623 |
||||
2020 |
Dec 21, 2020 |
Dec 23, 2020 |
Dec 24, 2020 |
Dec 29, 2020 |
0.0894 |
2020 |
Dec 21, 2020 |
Dec 23, 2020 |
Dec 24, 2020 |
Dec 29, 2020 |
0.0461 |
2020 |
Nov 27, 2020 |
Dec 01, 2020 |
Dec 02, 2020 |
Dec 04, 2020 |
0.0452 |
2020 |
Oct 29, 2020 |
Nov 02, 2020 |
Nov 03, 2020 |
Nov 05, 2020 |
0.0470 |
2020 |
Sep 29, 2020 |
Oct 01, 2020 |
Oct 02, 2020 |
Oct 06, 2020 |
0.0461 |
2020 |
Aug 28, 2020 |
Sep 01, 2020 |
Sep 02, 2020 |
Sep 04, 2020 |
0.0467 |
2020 |
Jul 30, 2020 |
Aug 03, 2020 |
Aug 04, 2020 |
Aug 06, 2020 |
0.0475 |
2020 |
Jun 29, 2020 |
Jul 01, 2020 |
Jul 02, 2020 |
Jul 07, 2020 |
0.0472 |
2020 |
May 28, 2020 |
Jun 01, 2020 |
Jun 02, 2020 |
Jun 04, 2020 |
0.0475 |
2020 |
Apr 29, 2020 |
May 01, 2020 |
May 04, 2020 |
May 06, 2020 |
0.0465 |
2020 |
Mar 30, 2020 |
Apr 01, 2020 |
Apr 02, 2020 |
Apr 06, 2020 |
0.0505 |
2020 |
Feb 27, 2020 |
Mar 02, 2020 |
Mar 03, 2020 |
Mar 05, 2020 |
0.0440 |
2020 |
Jan 30, 2020 |
Feb 03, 2020 |
Feb 04, 2020 |
Feb 06, 2020 |
0.0450 |
2020 Total: |
0.6487 |
||||
2019 |
Dec 19, 2019 |
Dec 23, 2019 |
Dec 24, 2019 |
Dec 27, 2019 |
1.3519 |
2019 |
Nov 27, 2019 |
Dec 02, 2019 |
Dec 03, 2019 |
Dec 05, 2019 |
0.0499 |
2019 |
Oct 30, 2019 |
Nov 01, 2019 |
Nov 04, 2019 |
Nov 06, 2019 |
0.0516 |
2019 |
Sep 27, 2019 |
Oct 01, 2019 |
Oct 02, 2019 |
Oct 04, 2019 |
0.0519 |
2019 |
Aug 29, 2019 |
Sep 03, 2019 |
Sep 04, 2019 |
Sep 06, 2019 |
0.0534 |
2019 |
Jul 30, 2019 |
Aug 01, 2019 |
Aug 02, 2019 |
Aug 06, 2019 |
0.0540 |
2019 |
Jun 27, 2019 |
Jul 01, 2019 |
Jul 02, 2019 |
Jul 05, 2019 |
0.0545 |
2019 |
May 30, 2019 |
Jun 03, 2019 |
Jun 04, 2019 |
Jun 06, 2019 |
0.0543 |
2019 |
Apr 29, 2019 |
May 01, 2019 |
May 02, 2019 |
May 06, 2019 |
0.0512 |
2019 |
Mar 28, 2019 |
Apr 01, 2019 |
Apr 02, 2019 |
Apr 04, 2019 |
0.0530 |
2019 |
Feb 27, 2019 |
Mar 01, 2019 |
Mar 04, 2019 |
Mar 06, 2019 |
0.0462 |
2019 |
Jan 30, 2019 |
Feb 01, 2019 |
Feb 04, 2019 |
Feb 06, 2019 |
0.0539 |
2019 Total: |
1.9258 |