BNDX Dividend History & Analysis | 4.4% Yield
BNDX has a dividend yield of 4.4% and paid 2.16 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% |
| BNDW | 1,890 M | 4.16% | 4.25% |
| 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% |
| BNDW | 1,890 M | 20.27% | 97.0% |
| 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 | 0.114 | +0.9% | 0.237% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.113 | +0.9% | 0.236% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.112 | +12% | 0.233% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1 | -10.7% | 0.204% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.112 | -88.4% | 0.231% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.969 | +831.7% | 2.006% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.104 | -4.6% | 0.21% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.109 | +3.8% | 0.219% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.105 | -3.7% | 0.213% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.109 | +1.9% | 0.223% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.107 | +2.9% | 0.217% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.104 | -2.8% | 0.21% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.107 | +2.9% | 0.217% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.104 | -3.7% | 0.21% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.108 | +13.7% | 0.221% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.095 | -7.8% | 0.193% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.103 | -89.8% | 0.209% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 1.014 | +934.7% | 2.07% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.098 | 0% | 0.194% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.098 | +1% | 0.197% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.097 | -4% | 0.192% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.101 | 0% | 0.203% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.101 | +8.6% | 0.204% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.093 | -3.1% | 0.192% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.096 | +7.9% | 0.198% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.089 | -2.2% | 0.184% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.091 | +7.1% | 0.186% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.085 | -1.2% | 0.175% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.086 | -93.7% | 0.175% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 1.357 | +1459.8% | 2.743% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.087 | +3.6% | 0.177% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.084 | +6.3% | 0.176% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.079 | 0% | 0.166% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.079 | -3.7% | 0.162% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.082 | +5.1% | 0.169% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.078 | +6.8% | 0.16% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.073 | +4.3% | 0.149% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.07 | -2.8% | 0.143% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.072 | +22% | 0.148% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.059 | -6.3% | 0.124% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.063 | -70.7% | 0.13% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.215 | +258.3% | 0.45% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.06 | +11.1% | 0.122% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.054 | +8% | 0.112% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.05 | +4.2% | 0.104% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.048 | -2% | 0.098% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.049 | +14% | 0.096% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.043 | +2.4% | 0.086% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.042 | +10.5% | 0.083% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.038 | 0% | 0.075% |
BNDX Dividend FAQ
As of June 2026, BNDX's dividend yield is 4.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.16 USD by the current share price of 48.35.
As of June 2026, BNDX paid a dividend of 2.16 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.114 USD.
BNDX pays dividends monthly. Over the last 12 months, BNDX 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 BNDX for the next payments are between 0.119 (+4.4%) and 0.135 (+18.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.24%.
The latest dividend paid per share was 0.114 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Total International Bond (BNDX) is currently unknown.
The next Ex-Dividend date for Total International Bond (BNDX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BNDX's average dividend growth rate over the past 5 years is 26.5% per year. Strong growth: BNDX's dividend growth is outpacing inflation.
BNDX's 5-Year Yield on Cost is 4.56%. If you bought BNDX's shares at 47.28 USD five years ago, your current annual dividend income (2.16 USD per share, trailing 12 months) equals 4.56% of your original purchase price.
BNDX Payout Consistency is 87.7%. 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. Moderately consistent: Total International Bond has a good track record of consistent dividend payments over its lifetime.
BNDX's 4.44% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BNDX is unknown.
BNDX's Overall Dividend Rating is 73.44%. 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: 2026-06-15 02:07 UTC