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BND dividend history: Vanguard Total Bond Market

Every distribution BND paid since 2023, with a trailing 12-month yield of 4.12% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.9385 USD
Yield on today's price
4.12%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.2276 2 Dec 2024: 0.2229 24 Dec 2024: 0.2334 3 Feb 2025: 0.2348 3 Mar 2025: 0.2195 1 Apr 2025: 0.2404 1 May 2025: 0.2364 2 Jun 2025: 0.2403 1 Jul 2025: 0.2354 1 Aug 2025: 0.2419 2 Sep 2025: 0.2428 1 Oct 2025: 0.2373 3 Nov 2025: 0.2436 1 Dec 2025: 0.2386 18 Dec 2025: 0.2466 2 Feb 2026: 0.2455 2 Mar 2026: 0.2278 1 Apr 2026: 0.2500 1 May 2026: 0.2417 1 Jun 2026: 0.2473 1 Jul 2026: 0.2445 3 Aug 2026: 0.2516 1 Sep 2026: 0.2529 1 Oct 2026: 0.2485 Nov 2024 Oct 2026 top bar 0.2529

Totals per year

YearPer current sharePayments
20262.20979
20252.857512
20242.638112
20232.269212
20221.867012
20211.668712
20201.954212
20192.280212
20182.228812
20172.075112
20162.030612
20152.078912

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
5 Oct 20260.24850.2485
3 Sep 20260.25290.2529
5 Aug 20260.25160.2516
6 Jul 20260.24450.2445
3 Jun 20260.24730.2473
5 May 20260.24170.2417
6 Apr 20260.25000.2500
4 Mar 20260.22780.2278
4 Feb 20260.24550.2455
22 Dec 20250.24660.2466
3 Dec 20250.23860.2386
5 Nov 20250.24360.2436
3 Oct 20250.23730.2373
4 Sep 20250.24280.2428
5 Aug 20250.24190.2419
3 Jul 20250.23540.2354
4 Jun 20250.24030.2403
5 May 20250.23640.2364
3 Apr 20250.24040.2404
5 Mar 20250.21950.2195
5 Feb 20250.23480.2348
27 Dec 20240.23340.2334
4 Dec 20240.22290.2229
5 Nov 20240.22760.2276
3 Oct 20240.22070.2207
5 Sep 20240.22550.2255
5 Aug 20240.22390.2239
3 Jul 20240.22070.2207
5 Jun 20240.21900.2190
6 May 20240.21380.2138
4 Apr 20240.21630.2163
6 Mar 20240.20230.2023
6 Feb 20240.21190.2119
28 Dec 20230.21050.2105
6 Dec 20230.20100.2010
6 Nov 20230.20280.2028
The 36 most recent of 234 distributions we hold, before tax, from EODHD. BND has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

BND dividends: frequently asked questions

What is the BND dividend yield?

BND paid 2.94 per share over the last 12 months, a trailing yield of 4.12% on today's price of $71.36. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BND pay a dividend?

BND pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BND ex-dividend date?

No upcoming ex-dividend date for BND is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last BND dividend?

The latest distribution went ex on 1 October 2026 and was 0.2485 per share.

More on BND

BND price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.