Vanguard Charlotte Funds - Vanguard Total International Bond ETF Dividends and Buybacks
Dividend criteria checks 1/6
Vanguard Charlotte Funds - Vanguard Total International Bond ETF is a dividend paying company with a current yield of 4.23%.
Key information
4.2%
Dividend yield
n/a
Buyback Yield
| Total Shareholder Yield | n/a |
| Future Dividend Yield | n/a |
| Dividend Growth | n/a |
| Next dividend pay date | n/a |
| Ex dividend date | n/a |
| Dividend per share | n/a |
| Payout ratio | n/a |
Recent dividend and buyback updates
No updates
Recent updates
BNDX: The Case For International Bond Exposure
Nov 23BNDX: Well-Balanced Exposure To Japanese JGBs And European Bonds
Nov 05BNDX As A Solution For Maximizing Performance In Non-U.S. Bond Markets
Jul 31BNDX: International Interest Rate Cuts Can Carry A Good Capital Appreciation
Jun 10BNDX: A Bet On Falling Interest Rates And Nothing More
Apr 05EWU, BNDX: What 5% Bond Yields Mean For The UK And The Pound
Oct 13BNDX: Think Twice Before Dismissing International Bonds
Aug 07BNDX: International Bond Index ETF, No Compelling Investment Thesis
May 24Vanguard Total International Bond ETF: A Neutral Review
Nov 04Vanguard Total International Bond ETF declares monthly distribution of $0.0408
May 28Vanguard Total International Bond ETF declares monthly distribution of $0.0388
Apr 30Vanguard Total International Bond ETF declares monthly distribution of $0.0450
Jan 29Vanguard Total International Bond ETF declares monthly distribution of $0.0461
Dec 22Vanguard Total International Bond ETF declares monthly distribution of $0.0452
Nov 29Vanguard Total International Bond ETF declares monthly distribution of $0.0470
Oct 30Stability and Growth of Payments
Fetching dividends data
Stable Dividend: Insufficient data to determine if BNDX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BNDX's dividend payments have been increasing.
Dividend Yield vs Market
| Vanguard Charlotte Funds - Vanguard Total International Bond ETF Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (BNDX) | 4.2% |
| Market Bottom 25% (US) | 1.5% |
| Market Top 25% (US) | 4.6% |
| Industry Average (Capital Markets) | 2.0% |
| Analyst forecast (BNDX) (up to 3 years) | n/a |
Notable Dividend: BNDX's dividend (4.23%) is higher than the bottom 25% of dividend payers in the US market (1.49%).
High Dividend: BNDX's dividend (4.23%) is low compared to the top 25% of dividend payers in the US market (4.63%).
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate BNDX's payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BNDX has not reported any payouts.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 09:45 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vanguard Charlotte Funds - Vanguard Total International Bond ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|