Vanguard Total World Bond Etf 株式 (BNDW) 配当概要
配当落ち日
11/02/2026
年間配当
$2.47
配当利回り
3.72%
Vanguard Total World Bond Etf (BNDW) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.2061 | 01/28/2026 | 11/02/2026 | 11/04/2026 |
| 10/01/2026 | CD | $0.1972 | 01/28/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.206 | 01/28/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.2006 | 01/28/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.1935 | 01/28/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.1967 | 01/06/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.1939 | 01/06/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.1963 | 01/06/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.1769 | 01/06/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.1948 | 01/06/2026 | 02/02/2026 | 02/04/2026 |
| 12/18/2025 | CD | $0.7817 | 04/03/2025 | 12/18/2025 | 12/22/2025 |
| 12/01/2025 | CD | $0.1867 | 01/08/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1921 | 01/08/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.184 | 01/08/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.1938 | 01/08/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.187 | 01/08/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.1844 | 01/08/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.1879 | 01/08/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.1857 | 01/08/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.1902 | 01/08/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.1717 | 01/08/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.1855 | 01/08/2025 | 02/03/2025 | 02/05/2025 |
| 12/24/2024 | CD | $0.7894 | 12/20/2024 | 12/24/2024 | 12/27/2024 |
| 12/02/2024 | CD | $0.1761 | 01/17/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.1767 | 01/17/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.1727 | 01/17/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.18 | 01/17/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.1759 | 01/17/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.1703 | 01/17/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.1719 | 01/17/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.1646 | 01/17/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.1668 | 01/17/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.1562 | 01/17/2024 | 03/04/2024 | 03/06/2024 |
| 02/01/2024 | CD | $0.1604 | 01/17/2024 | 02/02/2024 | 02/06/2024 |
| 12/22/2023 | CD | $1.0215 | 12/21/2023 | 12/26/2023 | 12/28/2023 |
| 12/01/2023 | CD | $0.1574 | 12/26/2022 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.1569 | 12/26/2022 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.1474 | 12/26/2022 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.1495 | 12/26/2022 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.1472 | 12/26/2022 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.143 | 12/26/2022 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.1396 | 12/26/2022 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.1337 | 12/26/2022 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.1378 | 12/26/2022 | 04/04/2023 | 04/06/2023 |
| 03/01/2023 | CD | $0.1187 | 12/26/2022 | 03/02/2023 | 03/06/2023 |
| 02/01/2023 | CD | $0.1282 | 12/26/2022 | 02/02/2023 | 02/06/2023 |
| 12/23/2022 | CD | $0.2277 | 12/21/2022 | 12/27/2022 | 12/29/2022 |
| 12/01/2022 | CD | $0.1221 | 01/07/2022 | 12/02/2022 | 12/06/2022 |
| 11/01/2022 | CD | $0.1171 | 01/07/2022 | 11/02/2022 | 11/04/2022 |
| 10/03/2022 | CD | $0.1103 | 09/29/2022 | 10/04/2022 | 10/06/2022 |
| 09/01/2022 | CD | $0.1094 | 08/30/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.1073 | 01/07/2022 | 08/02/2022 | 08/04/2022 |
| 07/01/2022 | CD | $0.101 | 06/29/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.0998 | 05/27/2022 | 06/02/2022 | 06/06/2022 |
| 05/02/2022 | CD | $0.0902 | 04/28/2022 | 05/03/2022 | 05/05/2022 |
| 04/01/2022 | CD | $0.091 | 03/30/2022 | 04/04/2022 | 04/06/2022 |
| 03/01/2022 | CD | $0.0838 | 02/25/2022 | 03/02/2022 | 03/04/2022 |
| 02/01/2022 | CD | $0.0959 | 01/28/2022 | 02/02/2022 | 02/04/2022 |
| 12/23/2021 | CD | $1.0429 | 12/21/2021 | 12/27/2021 | 12/29/2021 |
| 12/01/2021 | CD | $0.0851 | 11/29/2021 | 12/02/2021 | 12/06/2021 |
| 11/01/2021 | CD | $0.0891 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
| 10/01/2021 | CD | $0.0861 | 09/29/2021 | 10/04/2021 | 10/06/2021 |
| 09/01/2021 | CD | $0.0912 | 08/30/2021 | 09/02/2021 | 09/07/2021 |
| 08/02/2021 | CD | $0.0887 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
| 07/01/2021 | CD | $0.0886 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
| 06/01/2021 | CD | $0.0892 | 06/02/2021 | 06/04/2021 | |
| 05/03/2021 | CD | $0.0867 | 04/29/2021 | 05/04/2021 | 05/06/2021 |
| 04/01/2021 | CD | $0.091 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
| 03/01/2021 | CD | $0.0907 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
| 02/01/2021 | CD | $0.0932 | 02/02/2021 | 02/04/2021 | |
| 12/23/2020 | CD | $0.0987 | 12/22/2020 | 12/24/2020 | 12/29/2020 |
| 12/01/2020 | CD | $0.0955 | 11/30/2020 | 12/02/2020 | 12/04/2020 |
| 11/02/2020 | CD | $0.1014 | 10/30/2020 | 11/03/2020 | 11/05/2020 |
| 10/01/2020 | CD | $0.0994 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
| 09/01/2020 | CD | $0.1018 | 08/31/2020 | 09/02/2020 | 09/04/2020 |
| 08/03/2020 | CD | $0.1043 | 07/31/2020 | 08/04/2020 | 08/06/2020 |
| 07/01/2020 | CD | $0.1073 | 06/30/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.1096 | 05/29/2020 | 06/02/2020 | 06/04/2020 |
| 05/01/2020 | CD | $0.1128 | 04/30/2020 | 05/04/2020 | 05/06/2020 |
| 04/01/2020 | CD | $0.1234 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
| 03/02/2020 | CD | $0.1107 | 02/28/2020 | 03/03/2020 | 03/05/2020 |
| 02/03/2020 | CD | $0.1157 | 01/31/2020 | 02/04/2020 | 02/06/2020 |
| 12/23/2019 | CD | $1.0351 | 12/20/2019 | 12/24/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.1182 | 11/28/2019 | 12/03/2019 | 12/05/2019 |
| 11/01/2019 | CD | $0.1252 | 10/31/2019 | 11/04/2019 | 11/06/2019 |
| 10/01/2019 | CD | $0.1173 | 09/30/2019 | 10/02/2019 | 10/04/2019 |
| 09/03/2019 | CD | $0.1377 | 08/30/2019 | 09/04/2019 | 09/06/2019 |
| 08/01/2019 | CD | $0.1238 | 07/31/2019 | 08/02/2019 | 08/06/2019 |
| 07/01/2019 | CD | $0.119 | 06/28/2019 | 07/02/2019 | 07/05/2019 |
| 06/03/2019 | CD | $0.1237 | 05/31/2019 | 06/04/2019 | 06/06/2019 |
| 05/01/2019 | CD | $0.1269 | 04/30/2019 | 05/02/2019 | 05/06/2019 |
| 04/01/2019 | CD | $0.1258 | 03/29/2019 | 04/02/2019 | 04/04/2019 |
| 03/01/2019 | CD | $0.116 | 02/27/2019 | 03/04/2019 | 03/06/2019 |
| 02/01/2019 | CD | $0.1256 | 01/31/2019 | 02/04/2019 | 02/06/2019 |
| 12/24/2018 | CD | $0.8756 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 12/03/2018 | CD | $0.1246 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
| 11/01/2018 | CD | $0.1261 | 10/31/2018 | 11/02/2018 | 11/06/2018 |
| 10/01/2018 | CD | $0.1177 | 09/28/2018 | 10/02/2018 | 10/04/2018 |