BNDW Dividend History & Analysis | 4.3% Yield
BNDW has a dividend yield of 4.3% and paid 2.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DGCB NASDAQ ETF Dimensional Global Credit |
1,161 M | 5.08% | 6.10% |
| DFGX NASDAQ ETF Dimensional Global ex US |
1,932 M | 4.85% | 5.57% |
| DFGP NASDAQ ETF Dimensional Global Core |
3,793 M | 4.76% | 5.67% |
| BNDX NASDAQ ETF Total International Bond |
84,873 M | 4.59% | 4.72% |
| BNDW NASDAQ ETF Total World Bond |
1,934 M | 4.30% | 4.39% |
| GGOV NYSE ETF Global Government Bond USD |
4,321 M | 4.13% | 4.19% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFGP NASDAQ ETF Dimensional Global Core |
3,793 M | 69.84% | 82.1% |
| DGCB NASDAQ ETF Dimensional Global Credit |
1,161 M | 40.87% | 81.2% |
| DFGX NASDAQ ETF Dimensional Global ex US |
1,932 M | 27.47% | 78.0% |
| BNDX NASDAQ ETF Total International Bond |
84,873 M | 18.41% | 88.4% |
| BNDW NASDAQ ETF Total World Bond |
1,934 M | 15.47% | 100.0% |
BNDW Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-04 | Monthly | 0.2061 | +4.5% | 0.31% |
| 2026-10-01 | 2026-10-01 | 2026-10-05 | Monthly | 0.1972 | -4.3% | 0.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | Monthly | 0.206 | +2.7% | 0.31% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | Monthly | 0.2006 | +3.7% | 0.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Monthly | 0.1935 | -1.6% | 0.28% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.1967 | +1.4% | 0.29% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.1939 | -1.2% | 0.29% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1963 | +11% | 0.29% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1769 | -9.2% | 0.25% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.1948 | -75.1% | 0.28% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.7817 | +318.7% | 1.14% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1867 | -2.8% | 0.27% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1921 | +4.4% | 0.28% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.184 | -5.1% | 0.26% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.1938 | +3.6% | 0.28% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.187 | +1.4% | 0.27% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1844 | -1.9% | 0.27% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1879 | +1.2% | 0.27% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1857 | -2.4% | 0.27% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1902 | +10.8% | 0.28% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1717 | -7.4% | 0.25% |
| 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% | 1.16% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1761 | -0.3% | 0.25% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1767 | +2.3% | 0.26% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1727 | -4.1% | 0.24% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.18 | +2.3% | 0.26% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1759 | +3.3% | 0.25% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1703 | -0.9% | 0.25% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1719 | +4.4% | 0.26% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.1646 | -1.3% | 0.25% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1668 | +6.8% | 0.24% |
| 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% | 0.23% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 1.0215 | +549% | 1.47% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1574 | +0.3% | 0.23% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1569 | +6.4% | 0.24% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1474 | -1.4% | 0.22% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1495 | +1.6% | 0.22% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1472 | +2.9% | 0.22% |
| 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% | 0.2% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1337 | -3% | 0.19% |
| 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% | 0.18% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1282 | -43.7% | 0.19% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.2277 | +86.5% | 0.34% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1221 | +4.3% | 0.18% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1171 | +6.2% | 0.18% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.1103 | 0% | 0.16% |
BNDW Dividend FAQ
As of November 2026, BNDW's dividend yield is 4.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.93 USD by the current share price of 66.78.
As of November 2026, BNDW paid a dividend of 2.93 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.2061 USD.
BNDW pays dividends monthly. Over the last 12 months, BNDW has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for BNDW for the next payments are between 0.209 (+1.4%) and 0.223 (+8.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.82%.
The latest dividend paid per share was 0.2061 USD with an Ex-Dividend Date of 2026-11-02. 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 15.5% per year. Strong growth: BNDW's dividend growth is outpacing inflation.
BNDW's 5-Year Yield on Cost is 4.39%. If you bought BNDW's shares at 66.71 USD five years ago, your current annual dividend income (2.93 USD per share, trailing 12 months) equals 4.39% of your original purchase price.
BNDW Payout Consistency is 100.0%. 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 4.30% 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 77.93%. 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: 2026-11-03 02:37 UTC