BNDW Dividend History & Analysis | 4.2% Yield
BNDW has a dividend yield of 4.2% and paid 2.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bond-USD Hedged
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JPIB | 2,024 M | 4.97% | 5.77% |
| BNDX | 81,590 M | 4.44% | 4.56% |
| DFGP | 2,592 M | 3.64% | 4.30% |
| IAGG | 10,859 M | 3.68% | 3.86% |
| DGCB | 1,038 M | 3.23% | 3.83% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DGCB | 1,038 M | 52.38% | 81.2% |
| DFGP | 2,592 M | 58.73% | 82.1% |
| BNDX | 81,590 M | 26.45% | 87.7% |
| JPIB | 2,024 M | 14.52% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.1967 | +1.4% | 0.289% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.1939 | -1.2% | 0.285% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1963 | +11% | 0.288% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1769 | -9.2% | 0.254% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.1948 | -75.1% | 0.283% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.7817 | +318.7% | 1.136% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1867 | -2.8% | 0.268% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1921 | +4.4% | 0.275% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.184 | -5.1% | 0.264% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.1938 | +3.6% | 0.281% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.187 | +1.4% | 0.271% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1844 | -1.9% | 0.266% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1879 | +1.2% | 0.274% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1857 | -2.4% | 0.268% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1902 | +10.8% | 0.277% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1717 | -7.4% | 0.249% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1855 | -76.5% | 0.27% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.7894 | +348.3% | 1.159% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1761 | -0.3% | 0.252% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1767 | +2.3% | 0.255% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1727 | -4.1% | 0.244% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.18 | +2.3% | 0.257% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1759 | +3.3% | 0.253% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1703 | -0.9% | 0.252% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1719 | +4.4% | 0.255% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.1646 | -1.3% | 0.245% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1668 | +6.8% | 0.244% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.1562 | -2.6% | 0.23% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.1604 | -84.3% | 0.232% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 1.0215 | +549% | 1.474% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1574 | +0.3% | 0.232% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1569 | +6.4% | 0.239% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1474 | -1.4% | 0.224% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1495 | +1.6% | 0.221% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1472 | +2.9% | 0.217% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.143 | +2.4% | 0.21% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1396 | +4.4% | 0.204% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1337 | -3% | 0.194% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1378 | +16.1% | 0.2% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1187 | -7.4% | 0.177% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1282 | -43.7% | 0.186% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.2277 | +86.5% | 0.337% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1221 | +4.3% | 0.178% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1171 | +6.2% | 0.175% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.1103 | +0.8% | 0.164% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1094 | +2% | 0.158% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.1073 | +6.2% | 0.149% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.101 | +1.2% | 0.143% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.0998 | +10.6% | 0.14% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.0902 | 0% | 0.127% |
BNDW Dividend FAQ
As of June 2026, BNDW's dividend yield is 4.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.87 USD by the current share price of 68.41.
As of June 2026, BNDW paid a dividend of 2.87 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.1967 USD.
BNDW pays dividends monthly. Over the last 12 months, BNDW has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for BNDW for the next payments are between 0.2 (+1.7%) and 0.214 (+8.8%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 3.68%.
The latest dividend paid per share was 0.1967 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Total World Bond (BNDW) is currently unknown.
The next Ex-Dividend date for Total World Bond (BNDW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BNDW's average dividend growth rate over the past 5 years is 20.3% per year. Strong growth: BNDW's dividend growth is outpacing inflation.
BNDW's 5-Year Yield on Cost is 4.25%. If you bought BNDW's shares at 67.44 USD five years ago, your current annual dividend income (2.87 USD per share, trailing 12 months) equals 4.25% of your original purchase price.
BNDW Payout Consistency is 97.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Total World Bond has a strong track record of consistent dividend payments over its lifetime.
BNDW's 4.16% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BNDW is unknown.
BNDW's Overall Dividend Rating is 76.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-13 05:39 UTC