Vanguard Total International Bond Index Fund Admiral Shares (VTABX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.048
- Dividend Yield
- 4.64%
- Dividend Growth (TTM)
- +2.2%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Nov 03, 2026
Nov 03, 2026
Monthly
Forward yield
3.01%
3.01%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.0414 |
| Dec 17, 2025 | $0.3876 |
| Feb 02, 2026 | $0.0444 |
| Mar 02, 2026 | $0.0395 |
| Apr 01, 2026 | $0.0442 |
| May 01, 2026 | $0.0446 |
| Jun 01, 2026 | $0.0452 |
| Jul 01, 2026 | $0.0441 |
| Aug 03, 2026 | $0.047 |
| Sep 01, 2026 | $0.0478 |
| Oct 01, 2026 | $0.0452 |
| Nov 02, 2026 | $0.0476 |
VTABX Dividend Yield Range
VTABX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Oct 30, 2026 | Nov 03, 2026 | Monthly | $0.05 |
| Oct 01, 2026 | Sep 30, 2026 | Oct 02, 2026 | Monthly | $0.05 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 02, 2026 | Monthly | $0.05 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 04, 2026 | Monthly | $0.05 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | Monthly | $0.04 |
| Jun 01, 2026 | May 29, 2026 | Jun 02, 2026 | Monthly | $0.05 |
| May 01, 2026 | Apr 30, 2026 | May 04, 2026 | Monthly | $0.04 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 02, 2026 | Monthly | $0.04 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 03, 2026 | Not Available | $0.04 |
| Feb 02, 2026 | Jan 30, 2026 | Feb 03, 2026 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.05 | Nov 03, 2026 | Oct 30, 2026 | Monthly |
| Oct 01, 2026 | $0.05 | Oct 02, 2026 | Sep 30, 2026 | Monthly |
| Sep 01, 2026 | $0.05 | Sep 02, 2026 | Aug 31, 2026 | Monthly |
| Aug 03, 2026 | $0.05 | Aug 04, 2026 | Jul 31, 2026 | Monthly |
| Jul 01, 2026 | $0.04 | Jul 02, 2026 | Jun 30, 2026 | Monthly |
| Jun 01, 2026 | $0.05 | Jun 02, 2026 | May 29, 2026 | Monthly |
| May 01, 2026 | $0.04 | May 04, 2026 | Apr 30, 2026 | Monthly |
| Apr 01, 2026 | $0.04 | Apr 02, 2026 | Mar 31, 2026 | Monthly |
| Mar 02, 2026 | $0.04 | Mar 03, 2026 | Feb 27, 2026 | Not Available |
| Feb 02, 2026 | $0.04 | Feb 03, 2026 | Jan 30, 2026 | Monthly |
The table shows Vanguard Total International Bond Index Fd Admiral Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
VTABX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.4496 |
| 2025 | 12 | $0.8439 |
| 2024 | 12 | $0.8141 |
| 2023 | 12 | $0.865 |
| 2022 | 12 | $0.28 |
| 2021 | 12 | $0.67 |
| 2020 | 12 | $0.217 |
| 2019 | 12 | $0.764 |
| 2018 | 12 | $0.648 |
| 2017 | 12 | $0.485 |
| 2016 | 12 | $0.412 |
| 2015 | 12 | $0.345 |
| 2014 | 12 | $0.326 |
| 2013 | 7 | $0.172 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard Total International Bond Index Fd Admiral Shs pay dividends?
Yes, VTABX has paid a dividend within the past 12 months. VTABX pays dividends monthly.
How much is Vanguard Total International Bond Index Fd Admiral Shs's dividend?
VTABX’s most recent dividend was $0.048 per share. VTABX’s annual dividend yield is 4.64%.
When is Vanguard Total International Bond Index Fd Admiral Shs ex-dividend date?
Vanguard Total International Bond Index Fd Admiral Shs’s last ex-dividend date was Nov 02, 2026. Shareholders who own VTABX shares before this date received a dividend of $0.048 per share on Nov 03, 2026. VTABX’s next ex-dividend date has not been announced yet.
When is Vanguard Total International Bond Index Fd Admiral Shs dividend payment date?
Vanguard Total International Bond Index Fd Admiral Shs’s last dividend payment date was Nov 03, 2026. Shareholders who own VTABX shares before Nov 02, 2026 received $0.048 per share.
