BNDX:Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield58.41%
Dividend Yield 5 Year Average2.03%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average25.36%
Dividend Growth Rate 5 yr Average25.70%
Dividend AllStar™ Ranking
Consecutive Dividend Increases5 Years
Dividend Payment TypeNone
Dividend Declaration DateFeb. 27, 2019
Dividend Ex DateMar. 01, 2019
Dividend Record DateMar. 04, 2019
Dividend Pay DateMar. 06, 2019
Dividend Amount Current$0.046
Dividend Amount Previous$0.054
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
52-Week Low/High Stock Price$54.06 - $55.36
Percent Held by Institutions14.99%
PE Ratio to Industry41%
Debt-Equity to Industry1.33%
Total Return Last 12 Months4.71%
Total Return Last 3 Years8.95%
Total Return Last 5 Years20.71%
Latest Trade DateMar. 19, 2019
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 22, 2018DIVIDEND RATE INCREASE: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 12-22-2018 increased dividend rate > 3% from $0.59 to $1.63Read more...
Dec. 20, 201852 WEEK HIGH: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 12-20-2018 hit a 52 week high of $55.28Read more...
Dec. 19, 201852 WEEK HIGH: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 12-19-2018 hit a 52 week high of $55.19Read more...
Mar. 20, 2019DIVIDEND ANNOUNCEMENT: US Equity Opportunities ETF/First Trust US Equity Opportunities ETF (NYSE: FPX) on 03-20-2019 declared a dividend of $0.0496 per shareRead more...
Mar. 20, 2019DIVIDEND ANNOUNCEMENT: Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund (NYSE: FDM) on 03-20-2019 declared a dividend of $0.1998 per shareRead more...
Mar. 20, 2019DIVIDEND ANNOUNCEMENT: First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund (NASDAQ: QQXT) on 03-20-2019 declared a dividend of $0.0310 per shareRead more...