BNDC Dividend History
BNDC Dividend History lookup to find the BNDC ex-dividend date, payout ratio, yield, and growth rate for the BNDC stock.
FlexShares Core Select Bond Fund Core Select Bond Fund pays a monthly dividend of $0.07 per share with a yield of 4.25%. The next BNDC ex-dividend date is April 7, 2026 with payout date set for April 13, 2026.
Last update date: May 8, 2026
BNDC Ex-Dividend Date, Yield & Payout Ratio
| BNDC - FlexShares Core Select Bond Fund Core Select Bond Fund (AMEX) |
| BNDC Stock Price - $22.16 |
| BNDC Dividend Payout - $0.07 Per Share |
| BNDC Annual Dividend - $0.94 Per Share |
| BNDC Dividend Payout Ratio - % |
| BNDC Dividend Yield - 4.25% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/07/2026 |
Monthly |
$0.07061 |
|
01/22/2026 |
04/07/2026 |
04/13/2026 |
| 03/06/2026 |
Monthly |
$0.06974 |
|
01/22/2026 |
03/06/2026 |
03/12/2026 |
| 02/06/2026 |
Monthly |
$0.07957 |
|
01/22/2026 |
02/06/2026 |
02/12/2026 |
| 12/26/2025 |
Monthly |
$0.07826 |
-19.11%
|
01/24/2025 |
12/26/2025 |
01/02/2026 |
| 12/05/2025 |
Monthly |
$0.09675 |
|
01/24/2025 |
12/05/2025 |
12/11/2025 |
| 11/07/2025 |
Monthly |
$0.07867 |
|
01/24/2025 |
11/07/2025 |
11/14/2025 |
| 10/07/2025 |
Monthly |
$0.06996 |
|
01/24/2025 |
10/07/2025 |
10/14/2025 |
| 09/08/2025 |
Monthly |
$0.07481 |
|
01/24/2025 |
09/08/2025 |
09/12/2025 |
| 08/07/2025 |
Monthly |
$0.07572 |
+1.75%
|
01/24/2025 |
08/07/2025 |
08/13/2025 |
| 07/08/2025 |
Monthly |
$0.07442 |
-4.52%
|
01/24/2025 |
07/08/2025 |
07/14/2025 |
| 06/06/2025 |
Monthly |
$0.07794 |
-18.47%
|
01/24/2025 |
06/06/2025 |
06/12/2025 |
| 05/07/2025 |
Monthly |
$0.09560 |
+23.96%
|
01/24/2025 |
05/07/2025 |
05/13/2025 |
| 04/07/2025 |
Monthly |
$0.07712 |
+9.39%
|
01/24/2025 |
04/07/2025 |
04/11/2025 |
| 03/07/2025 |
Monthly |
$0.07046 |
+15.29%
|
01/24/2025 |
03/07/2025 |
03/13/2025 |
| 02/07/2025 |
Monthly |
$0.06115 |
-23.41%
|
01/24/2025 |
02/07/2025 |
02/13/2025 |
| 12/27/2024 |
Monthly |
$0.07984 |
+1.32%
|
01/31/2024 |
12/27/2024 |
01/03/2025 |
| 12/06/2024 |
Monthly |
$0.07880 |
+7.49%
|
01/31/2024 |
12/06/2024 |
12/12/2024 |
| 11/07/2024 |
Monthly |
$0.07331 |
+14.03%
|
01/31/2024 |
11/07/2024 |
11/14/2024 |
| 10/07/2024 |
Monthly |
$0.06429 |
-5.69%
|
01/31/2024 |
10/07/2024 |
10/11/2024 |
| 09/09/2024 |
Monthly |
$0.06817 |
-2.70%
|
01/31/2024 |
09/09/2024 |
09/13/2024 |
| 08/07/2024 |
Monthly |
$0.07006 |
-0.71%
|
01/31/2024 |
08/07/2024 |
08/13/2024 |
| 07/08/2024 |
Monthly |
$0.07056 |
+1.42%
|
01/31/2024 |
07/08/2024 |
07/12/2024 |
| 06/07/2024 |
Monthly |
$0.06957 |
+4.74%
|
01/31/2024 |
06/07/2024 |
06/13/2024 |
| 05/07/2024 |
Monthly |
$0.06642 |
-0.12%
|
01/31/2024 |
05/08/2024 |
05/13/2024 |
| 04/05/2024 |
Monthly |
$0.06650 |
+6.74%
|
01/31/2024 |
04/08/2024 |
04/11/2024 |
| 03/07/2024 |
Monthly |
$0.06227 |
+7.23%
|
01/31/2024 |
03/08/2024 |
03/13/2024 |
| 02/07/2024 |
Monthly |
$0.05811 |
-16.75%
|
01/31/2024 |
02/08/2024 |
02/13/2024 |
| 12/21/2023 |
Monthly |
$0.06979 |
+1.19%
|
01/13/2023 |
12/22/2023 |
12/28/2023 |
| 12/07/2023 |
Monthly |
$0.06897 |
-0.99%
|
01/13/2023 |
12/08/2023 |
12/13/2023 |
| 11/07/2023 |
Monthly |
$0.06966 |
+14.99%
|
01/13/2023 |
11/08/2023 |
11/14/2023 |
| 10/06/2023 |
Monthly |
$0.06058 |
+2.18%
|
01/13/2023 |
10/10/2023 |
10/13/2023 |
| 09/08/2023 |
Monthly |
$0.05929 |
+1.25%
|
01/13/2023 |
09/11/2023 |
09/14/2023 |
| 08/07/2023 |
Monthly |
$0.05856 |
+2.11%
|
01/13/2023 |
08/08/2023 |
08/11/2023 |
| 07/10/2023 |
Monthly |
$0.05735 |
+1.41%
|
01/13/2023 |
07/11/2023 |
07/14/2023 |
| 06/07/2023 |
Monthly |
$0.05655 |
+1.60%
|
01/13/2023 |
06/08/2023 |
06/13/2023 |
| 05/05/2023 |
Monthly |
$0.05566 |
-2.18%
|
01/13/2023 |
05/08/2023 |
05/11/2023 |
| 04/10/2023 |
Monthly |
$0.05690 |
+11.57%
|
01/13/2023 |
04/11/2023 |
04/14/2023 |
| 03/07/2023 |
Monthly |
$0.05048 |
+1.74%
|
01/13/2023 |
03/08/2023 |
03/13/2023 |
| 02/07/2023 |
Monthly |
$0.05013 |
-8.74%
|
01/13/2023 |
02/08/2023 |
02/13/2023 |
| 12/22/2022 |
Monthly |
$0.05493 |
+34.30%
|
01/31/2022 |
12/23/2022 |
12/29/2022 |
| 12/07/2022 |
Monthly |
$0.04090 |
-32.62%
|
01/31/2022 |
12/08/2022 |
12/13/2022 |
| 11/07/2022 |
Monthly |
$0.06070 |
+41.99%
|
01/31/2022 |
11/08/2022 |
11/14/2022 |
| 10/07/2022 |
Monthly |
$0.04275 |
-24.71%
|
01/31/2022 |
10/11/2022 |
10/14/2022 |
| 09/08/2022 |
Monthly |
$0.05678 |
+7.03%
|
01/31/2022 |
09/09/2022 |
09/14/2022 |
| 08/05/2022 |
Monthly |
$0.05305 |
+16.24%
|
01/31/2022 |
08/08/2022 |
08/11/2022 |
| 07/08/2022 |
Monthly |
$0.04564 |
-19.76%
|
01/31/2022 |
07/11/2022 |
07/14/2022 |
| 06/07/2022 |
Monthly |
$0.05688 |
+23.30%
|
01/31/2022 |
06/08/2022 |
06/13/2022 |
| 05/06/2022 |
Monthly |
$0.04613 |
-0.86%
|
01/31/2022 |
05/09/2022 |
05/12/2022 |
| 04/07/2022 |
Monthly |
$0.04653 |
+23.78%
|
01/31/2022 |
04/08/2022 |
04/13/2022 |
| 03/07/2022 |
Monthly |
$0.03759 |
-0.63%
|
01/31/2022 |
03/08/2022 |
03/11/2022 |
| 02/07/2022 |
Monthly |
$0.03783 |
-28.68%
|
01/31/2022 |
02/08/2022 |
02/11/2022 |
| 12/23/2021 |
Monthly |
$0.05304 |
+61.22%
|
12/22/2021 |
12/27/2021 |
12/30/2021 |
| 12/07/2021 |
Monthly |
$0.03290 |
-6.67%
|
01/13/2021 |
12/08/2021 |
12/13/2021 |
| 11/05/2021 |
Monthly |
$0.03525 |
+32.02%
|
01/13/2021 |
11/08/2021 |
11/12/2021 |
| 10/07/2021 |
Monthly |
$0.02670 |
-19.82%
|
01/13/2021 |
10/08/2021 |
10/14/2021 |
| 09/08/2021 |
Monthly |
$0.03330 |
-0.69%
|
01/13/2021 |
09/09/2021 |
09/14/2021 |
| 08/06/2021 |
Monthly |
$0.03353 |
-4.85%
|
08/05/2021 |
08/09/2021 |
08/12/2021 |
| 07/08/2021 |
Monthly |
$0.03524 |
-2.71%
|
01/13/2021 |
07/09/2021 |
07/14/2021 |
| 06/07/2021 |
Monthly |
$0.03622 |
-6.09%
|
01/13/2021 |
06/08/2021 |
06/11/2021 |
| 05/07/2021 |
Monthly |
$0.03857 |
-5.16%
|
01/13/2021 |
05/10/2021 |
05/13/2021 |
| 04/08/2021 |
Monthly |
$0.04067 |
+1.24%
|
01/13/2021 |
04/09/2021 |
04/14/2021 |
| 03/05/2021 |
Monthly |
$0.04017 |
-6.54%
|
01/13/2021 |
03/08/2021 |
03/11/2021 |
| 02/05/2021 |
Monthly |
$0.04298 |
-78.84%
|
01/13/2021 |
02/08/2021 |
02/11/2021 |
| 12/24/2020 |
Monthly |
$0.20316 |
+363.62%
|
01/29/2020 |
12/28/2020 |
12/31/2020 |
| 12/07/2020 |
Monthly |
$0.04382 |
-24.38%
|
01/29/2020 |
12/08/2020 |
12/11/2020 |
| 11/06/2020 |
Monthly |
$0.05795 |
+42.66%
|
01/29/2020 |
11/09/2020 |
11/12/2020 |
| 10/07/2020 |
Monthly |
$0.04062 |
-9.15%
|
01/29/2020 |
10/08/2020 |
10/14/2020 |
| 09/08/2020 |
Monthly |
$0.04471 |
+4.56%
|
01/29/2020 |
09/09/2020 |
09/14/2020 |
| 08/07/2020 |
Monthly |
$0.04276 |
-2.17%
|
01/29/2020 |
08/10/2020 |
08/13/2020 |
| 07/08/2020 |
Monthly |
$0.04371 |
-4.04%
|
01/29/2020 |
07/09/2020 |
07/14/2020 |
| 06/05/2020 |
Monthly |
$0.04555 |
+45.81%
|
01/29/2020 |
06/08/2020 |
06/11/2020 |
| 05/07/2020 |
Monthly |
$0.03124 |
-38.02%
|
01/29/2020 |
05/08/2020 |
05/13/2020 |
| 04/07/2020 |
Monthly |
$0.05040 |
-33.79%
|
01/29/2020 |
04/08/2020 |
04/14/2020 |
| 03/06/2020 |
Monthly |
$0.07612 |
+211.58%
|
01/29/2020 |
03/09/2020 |
03/12/2020 |
| 02/07/2020 |
Monthly |
$0.02443 |
-65.33%
|
01/29/2020 |
02/10/2020 |
02/13/2020 |
| 12/27/2019 |
Other |
$0.07046 |
+33.55%
|
01/17/2019 |
12/30/2019 |
01/03/2020 |
| 12/06/2019 |
Monthly |
$0.05276 |
-8.83%
|
01/17/2019 |
12/09/2019 |
12/12/2019 |
| 11/07/2019 |
Monthly |
$0.05787 |
+6.42%
|
01/17/2019 |
11/08/2019 |
11/13/2019 |
| 10/07/2019 |
Monthly |
$0.05438 |
+2.16%
|
01/17/2019 |
10/08/2019 |
10/11/2019 |
| 09/09/2019 |
Monthly |
$0.05323 |
-5.20%
|
01/17/2019 |
09/10/2019 |
09/13/2019 |
| 08/07/2019 |
Monthly |
$0.05615 |
-10.40%
|
01/17/2019 |
08/08/2019 |
08/13/2019 |
| 07/08/2019 |
Monthly |
$0.06267 |
+0.82%
|
01/17/2019 |
07/09/2019 |
07/12/2019 |
| 06/07/2019 |
Monthly |
$0.06216 |
-25.32%
|
01/17/2019 |
06/10/2019 |
06/13/2019 |
| 05/07/2019 |
Monthly |
$0.08324 |
+39.50%
|
01/17/2019 |
05/08/2019 |
05/13/2019 |
| 04/05/2019 |
Monthly |
$0.05967 |
-0.42%
|
01/17/2019 |
04/08/2019 |
04/11/2019 |
| 03/07/2019 |
Monthly |
$0.05992 |
-6.61%
|
01/17/2019 |
03/08/2019 |
03/13/2019 |
| 02/07/2019 |
Monthly |
$0.06416 |
+8.56%
|
01/17/2019 |
02/08/2019 |
02/13/2019 |
| 12/28/2018 |
Monthly |
$0.05910 |
-1.01%
|
12/27/2018 |
12/31/2018 |
01/04/2019 |
| 12/07/2018 |
Monthly |
$0.05970 |
-8.62%
|
12/06/2018 |
12/10/2018 |
12/13/2018 |
| 11/07/2018 |
Monthly |
$0.06533 |
+14.53%
|
11/06/2018 |
11/08/2018 |
11/13/2018 |
| 10/05/2018 |
Monthly |
$0.05704 |
+2.57%
|
01/06/2018 |
10/09/2018 |
10/12/2018 |
| 09/10/2018 |
Monthly |
$0.05561 |
-0.02%
|
01/06/2018 |
09/11/2018 |
09/14/2018 |
| 08/07/2018 |
Monthly |
$0.05562 |
-8.32%
|
01/06/2018 |
08/08/2018 |
08/13/2018 |
| 07/09/2018 |
Monthly |
$0.06067 |
+4.08%
|
01/06/2018 |
07/10/2018 |
07/13/2018 |
| 06/07/2018 |
Monthly |
$0.05829 |
+8.57%
|
01/06/2018 |
06/08/2018 |
06/13/2018 |
| 05/07/2018 |
Monthly |
$0.05369 |
-7.29%
|
01/06/2018 |
05/08/2018 |
05/11/2018 |
| 04/06/2018 |
Monthly |
$0.05791 |
+8.51%
|
01/06/2018 |
04/09/2018 |
04/12/2018 |
| 03/07/2018 |
Monthly |
$0.05337 |
+9.03%
|
03/06/2018 |
03/08/2018 |
03/13/2018 |
| 02/07/2018 |
Monthly |
$0.04895 |
-15.49%
|
02/06/2018 |
02/08/2018 |
02/13/2018 |
| 12/27/2017 |
Monthly |
$0.05792 |
+4.66%
|
12/26/2017 |
12/28/2017 |
01/03/2018 |
| 12/07/2017 |
Monthly |
$0.05534 |
+10.04%
|
12/06/2017 |
12/08/2017 |
12/13/2017 |
| 11/07/2017 |
Monthly |
$0.05029 |
-4.28%
|
11/06/2017 |
11/08/2017 |
11/13/2017 |
| 10/06/2017 |
Monthly |
$0.05254 |
-3.56%
|
10/05/2017 |
10/10/2017 |
10/13/2017 |
| 09/08/2017 |
Monthly |
$0.05448 |
-1.64%
|
09/07/2017 |
09/11/2017 |
09/14/2017 |
| 08/07/2017 |
Monthly |
$0.05539 |
+3.47%
|
08/04/2017 |
08/09/2017 |
08/11/2017 |
| 07/10/2017 |
Monthly |
$0.05353 |
+5.06%
|
07/07/2017 |
07/12/2017 |
07/14/2017 |
| 06/07/2017 |
Monthly |
$0.05095 |
-4.59%
|
|
06/09/2017 |
06/13/2017 |
| 05/05/2017 |
Monthly |
$0.05340 |
-6.76%
|
|
05/09/2017 |
05/11/2017 |
| 04/07/2017 |
Monthly |
$0.05727 |
+32.14%
|
04/07/2017 |
04/11/2017 |
04/13/2017 |
| 03/07/2017 |
Monthly |
$0.04333 |
+2.31%
|
03/07/2017 |
03/09/2017 |
03/13/2017 |
| 02/07/2017 |
Monthly |
$0.04236 |
-73.36%
|
02/07/2017 |
02/09/2017 |
02/13/2017 |
| 12/28/2016 |
Other |
$0.15922 |
|
12/28/2016 |
12/30/2016 |
01/04/2017 |

BNDC Dividend FAQs
What is the dividend yield for BNDC?
- The dividend yield for BNDC is 4.25% as of May 8, 2026.
When is the next ex-dividend date for BNDC?
- The next ex-dividend date for BNDC is on April 7, 2026.
When is the next dividend payout date for BNDC?
- The next dividend payout date for BNDC is on April 13, 2026.
What is the dividend payout ratio for BNDC?
- The dividend payout ratio for BNDC is %.
When did BNDC begin paying dividends?
- BNDC began paying dividends in 2016.
|