BNDW Dividend History & Analysis | 4.4% Yield
BNDW has a dividend yield of 4.4% and paid 2.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.39%
Payout Ratio
-
Growth Rate CAGR 5y
8.78%
Consistency Lifetime
90.5%
Yield on Cost 5y
4.12%
Payout FCF
-
Streak Years
8
Dividend Rating
66.75%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Global Bond-USD Hedged
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JPIB | 1,591 M | 5.27% | 5.56% |
| BGRN | 446 M | 4.58% | 4.59% |
| DFSB | 620 M | 3.42% | 4.05% |
| DGCB | 856 M | 3.40% | 4.01% |
| IAGG | 11,777 M | 3.29% | 3.41% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CGIB | 166 M | 160% | 100% |
| BGRN | 446 M | 47.8% | 82.6% |
| JPIB | 1,591 M | 15.8% | 92.7% |
| IAGG | 11,777 M | 24.9% | 86.7% |
| BNDX | 75,053 M | 0.73% | 89.6% |
BNDW Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.25% |
| 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 | 0.8% | 0.16% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1094 | 2% | 0.16% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.1073 | 6.2% | 0.15% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.101 | 1.2% | 0.14% |
| 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 | -0.9% | 0.13% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.091 | 8.6% | 0.12% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.0838 | -12.6% | 0.11% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.0959 | -90.8% | 0.12% |
| 2021-12-23 | 2021-12-27 | 2021-12-29 | Monthly | 1.0429 | 0% | 1.32% |
BNDW Dividend FAQ
The Vanguard Total World Bond ETF (BNDW) is a fund-of-funds that seeks to replicate a custom, USD-hedged index representing the market-capitalization-weighted global investment-grade bond market. The index blends the Bloomberg U.S. Aggregate Float Adjusted Index with the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index, providing exposure to both domestic and foreign sovereign and corporate bonds while neutralizing currency risk.
What is the Dividend Yield of BNDW?
As of February 2026, BNDW`s dividend yield is 4.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.84 USD by the current share price of 68.98.Does BNDW pay a dividend?
As of February 2026, BNDW paid a dividend of 2.84 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.1948 USD.How often does BNDW pay dividends?
BNDW pays dividends monthly. Over the last 12 months, BNDW has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.BNDW dividend forecast
Based on historical data, the forecasted dividends per share for BNDW for the next 4 payments are between 0.135 (-30.7%) and 0.27 (+38.6%).This suggests the dividend will remain relatively stable.
Will BNDW pay dividends in 2026?
The latest dividend paid per share was 0.1948 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for Total World Bond (BNDW) is currently unknown.What is the next Ex-Dividend Date for BNDW?
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.What is the Dividend Growth of BNDW?
BNDW's average dividend growth rate over the past 5 years is 8.78% per year.
Strong growth: BNDW's Dividend growth is outpacing inflation.
What is the Yield on Cost of BNDW?
BNDW's 5-Year Yield on Cost is 4.12%. If you bought BNDW's shares at 68.97 USD five years ago, your current annual dividend income (2.84 USD per share, trailing 12 months) equals 4.12% of your original purchase price.What is the Payout Consistency of BNDW?
BNDW Payout Consistency is 90.5%.
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.
Does BNDW have a good Dividend Yield?
BNDW`s 4.39% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of BNDW?
The Dividend Payout Ratio of BNDW is unknown.What is the Dividend Rating of BNDW?
BNDW`s Overall Dividend Rating is 66.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:25