BNDC Dividend History, Yield & Ex-Dividend Dates
FlexShares Core Select Bond Fund (BNDC) has a forward dividend yield of 4.22% and paid $0.91 per share in dividends over the trailing 12 months. BNDC distributes dividends monthly, with the most recent ex-dividend date on Sep 08, 2026 and payment on Sep 14, 2026. BNDC’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 08, 2026Payment date
Sep 14, 2026
Sep 14, 2026
Dividend Amount Per Share
$0.08Monthly
Dividend Yield
4.22%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BNDC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 08, 2026 | Sep 08, 2026 | Sep 14, 2026 | Monthly | $0.08 |
Aug 07, 2026 | Aug 07, 2026 | Aug 13, 2026 | Monthly | $0.07 |
Jul 08, 2026 | Jul 08, 2026 | Jul 14, 2026 | Monthly | $0.07 |
Jun 05, 2026 | Jun 05, 2026 | Jun 11, 2026 | Monthly | $0.07 |
May 07, 2026 | May 07, 2026 | May 13, 2026 | Monthly | $0.07 |
Apr 07, 2026 | Apr 07, 2026 | Apr 13, 2026 | Monthly | $0.07 |
Mar 06, 2026 | Mar 06, 2026 | Mar 12, 2026 | Monthly | $0.07 |
Feb 06, 2026 | Feb 06, 2026 | Feb 12, 2026 | Monthly | $0.08 |
Dec 26, 2025 | Dec 26, 2025 | Jan 02, 2026 | Not Available | $0.08 |
Dec 05, 2025 | Dec 05, 2025 | Dec 11, 2025 | Monthly | $0.10 |
BNDC ETF News
FAQ
Does BNDC pay dividends?
Yes, BNDC has paid a dividend within the past 12 months.
How much is BNDC's dividend?
BNDC pays a dividend of $0.08 per share. BNDC's annual dividend yield is 4.22%.
When is BNDC ex-dividend date?
BNDC's upcoming ex-dividend date is on Sep 08, 2026. BNDC shareholders who own BNDC ETF before this date will receive BNDC's next dividend payment of $0.08 per share on Sep 14, 2026. Add BNDC to your watchlist to be reminded before BNDC's ex-dividend date.
When is BNDC dividend payment date?
BNDC's next quarterly payment date is on Sep 14, 2026, when BNDC shareholders who owned BNDC shares before Sep 08, 2026 received a dividend payment of $0.08 per share. Add BNDC to your watchlist to be reminded of BNDC's next dividend payment.