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Vanguard Total World Bond ETF (BMV:BNDW)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,285.32
0.00 (0.00%)
At close: Nov 25, 2025

BMV:BNDW Dividend Information

BMV:BNDW has a dividend yield of 3.77% and paid 48.42 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.

Dividend Yield
3.77%
Annual Dividend
48.42 MXN
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 1, 20253.4176 MXNDec 1, 2025Dec 3, 2025
Nov 3, 20253.56559 MXNNov 3, 2025Nov 5, 2025
Oct 1, 20253.37496 MXNOct 1, 2025Oct 3, 2025
Sep 2, 20253.60976 MXNSep 2, 2025Sep 4, 2025
Jul 1, 20253.47745 MXNJul 1, 2025Jul 3, 2025
May 1, 20253.63836 MXNMay 1, 2025May 5, 2025
Apr 1, 20253.88748 MXNApr 1, 2025Apr 3, 2025
Mar 3, 20253.52534 MXNMar 3, 2025Mar 5, 2025
Feb 3, 20253.83019 MXNFeb 3, 2025Feb 5, 2025
Dec 24, 202415.93617 MXNDec 24, 2024Dec 27, 2024
Dec 2, 20243.57534 MXNDec 2, 2024Dec 4, 2024
Nov 1, 20243.54192 MXNNov 1, 2024Nov 5, 2024
Oct 1, 20243.38193 MXNOct 1, 2024Oct 3, 2024
Sep 3, 20243.56332 MXNSep 3, 2024Sep 5, 2024
Aug 1, 20243.27389 MXNAug 1, 2024Aug 5, 2024
Jul 1, 20243.11102 MXNJul 1, 2024Jul 3, 2024
Jun 3, 20242.92931 MXNJun 3, 2024Jun 5, 2024
May 1, 20242.80538 MXNMay 2, 2024May 6, 2024
Apr 1, 20242.76404 MXNApr 2, 2024Apr 4, 2024
Mar 1, 20242.66527 MXNMar 4, 2024Mar 6, 2024
Feb 1, 20242.75333 MXNFeb 2, 2024Feb 6, 2024
Dec 22, 202317.40983 MXNDec 26, 2023Dec 28, 2023
Dec 1, 20232.7321 MXNDec 4, 2023Dec 6, 2023
Nov 1, 20232.83702 MXNNov 2, 2023Nov 6, 2023
Oct 2, 20232.56678 MXNOct 3, 2023Oct 5, 2023
Sep 1, 20232.52392 MXNSep 5, 2023Sep 7, 2023
Aug 1, 20232.46245 MXNAug 2, 2023Aug 4, 2023
Jul 3, 20232.45206 MXNJul 5, 2023Jul 7, 2023
Jun 1, 20232.47625 MXNJun 2, 2023Jun 6, 2023
May 1, 20232.40794 MXNMay 2, 2023May 4, 2023
Apr 3, 20232.48598 MXNApr 4, 2023Apr 6, 2023
Mar 1, 20232.1772 MXNMar 2, 2023Mar 6, 2023
Feb 1, 20232.41033 MXNFeb 2, 2023Feb 6, 2023
Dec 23, 20224.45796 MXNDec 27, 2022Dec 29, 2022
Dec 1, 20222.36848 MXNDec 2, 2022Dec 6, 2022
Nov 1, 20222.32282 MXNNov 2, 2022Nov 4, 2022
Oct 3, 20222.21574 MXNOct 4, 2022Oct 6, 2022
Sep 1, 20222.19816 MXNSep 2, 2022Sep 7, 2022
Aug 1, 20222.18358 MXNAug 2, 2022Aug 4, 2022
Jul 1, 20222.03597 MXNJul 5, 2022Jul 7, 2022
Jun 1, 20221.96883 MXNJun 2, 2022Jun 6, 2022
May 2, 20221.83844 MXNMay 3, 2022May 5, 2022
Apr 1, 20221.81329 MXNApr 4, 2022Apr 6, 2022
Mar 1, 20221.71247 MXNMar 2, 2022Mar 4, 2022
Feb 1, 20221.98115 MXNFeb 2, 2022Feb 4, 2022
Dec 23, 202121.65123 MXNDec 27, 2021Dec 29, 2021
Dec 1, 20211.82554 MXNDec 2, 2021Dec 6, 2021
Nov 1, 20211.83198 MXNNov 2, 2021Nov 4, 2021
Oct 1, 20211.76474 MXNOct 4, 2021Oct 6, 2021
Sep 1, 20211.83049 MXNSep 2, 2021Sep 7, 2021
Aug 2, 20211.761 MXNAug 3, 2021Aug 5, 2021
Jul 1, 20211.76458 MXNJul 2, 2021Jul 7, 2021
Jun 1, 20211.77843 MXNJun 2, 2021Jun 4, 2021
May 3, 20211.7502 MXNMay 4, 2021May 6, 2021
Apr 1, 20211.85997 MXNApr 5, 2021Apr 7, 2021
Mar 1, 20211.90139 MXNMar 2, 2021Mar 4, 2021
Feb 1, 20211.88778 MXNFeb 2, 2021Feb 4, 2021
Dec 23, 20201.97957 MXNDec 24, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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