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BNDP ex-dividend date, dividend & yield

Vanguard Core-Plus Bond Index ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$70.94
As of Oct 1
Dividend per payment
$0.2795
Pays quarterly
Annual dividend
$3.354
Estimated, next 12 months
Dividend yield
4.85%
Annual dividend ÷ price

BNDP dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 5, 2026$0.2795

Payment dates marked ≈ are estimated from BNDP's usual timing; the others were announced by the company.

Frequently asked questions

When is BNDP's next ex-dividend date?

The most recent ex-dividend date on record for BNDP is Oct 1, 2026. The next date has not been announced yet.

How much is BNDP's dividend?

BNDP most recently paid about $0.2795 per share, and pays quarterly, which is roughly $3.354 per share a year. Amounts can change from payment to payment.

What is BNDP's dividend yield?

BNDP's dividend yield is about 4.85%, based on its annual dividend and a share price of $70.94 as of Oct 1, 2026. Yield changes as the price moves.

When does BNDP pay its dividend?

BNDP pays quarterly. Payment usually comes about 4 days after the ex-dividend date. The last payment on record was Oct 5, 2026.

How much income would $10,000 of BNDP pay?

At the current yield of 4.85%, $10,000 invested in BNDP would pay roughly $485 a year in dividends, or about $40 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?