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BNDC Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 07, 2026
Payment date
Oct 14, 2026
Dividend Amount Per Share
$0.07
Monthly
Dividend Yield
4.26%
Forward yield
4.08%
Dividend Growth (TTM)
+0.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 06, 2026
Est. payment date
Nov 12, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Nov 2025Dec 26, 2025Mar 2026May 2026Jul 2026Sep 2026
BNDC dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 07, 2025$0.07867
Dec 05, 2025$0.09675
Dec 26, 2025$0.07826
Feb 06, 2026$0.07957
Mar 06, 2026$0.06974
Apr 07, 2026$0.07061
May 07, 2026$0.06973
Jun 05, 2026$0.07376
Jul 08, 2026$0.07408
Aug 07, 2026$0.07336
Sep 08, 2026$0.07823
Oct 07, 2026$0.07307

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Dec 5, 2025Dec 26, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BNDC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 05, 2025+14.0%
Dec 26, 2025+12.4%
Feb 06, 2026+14.2%
Mar 06, 2026+13.0%
Apr 07, 2026+10.9%
May 07, 2026+4.2%
Jun 05, 2026+2.8%
Jul 08, 2026+2.3%
Aug 07, 2026+1.4%
Sep 08, 2026+1.0%
Oct 07, 2026+0.7%

BNDC Dividend History

BNDC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 07, 2026Oct 07, 2026Oct 14, 2026Monthly$0.07
Sep 08, 2026Sep 08, 2026Sep 14, 2026Monthly$0.08
Aug 07, 2026Aug 07, 2026Aug 13, 2026Monthly$0.07
Jul 08, 2026Jul 08, 2026Jul 14, 2026Monthly$0.07
Jun 05, 2026Jun 05, 2026Jun 11, 2026Monthly$0.07
May 07, 2026May 07, 2026May 13, 2026Monthly$0.07
Apr 07, 2026Apr 07, 2026Apr 13, 2026Monthly$0.07
Mar 06, 2026Mar 06, 2026Mar 12, 2026Monthly$0.07
Feb 06, 2026Feb 06, 2026Feb 12, 2026Monthly$0.08
Dec 26, 2025Dec 26, 2025Jan 02, 2026Not Available$0.08

The table shows FlexShares Core Select Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

BNDC Annual Dividend Totals

BNDC annual dividend totals
YearPayoutsTotal Per Share
20269$0.6622
202512$0.9309
202412$0.8279
202312$0.7138
202212$0.582
202112$0.449
202012$0.7048
201912$0.7362
201812$0.6858
201712$0.6256
20161$0.159

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 FlexShares Core Select Bond Fund pay dividends?
Yes, BNDC has paid a dividend within the past 12 months. BNDC pays dividends monthly.
How much is FlexShares Core Select Bond Fund's dividend?
BNDC’s most recent dividend was $0.07 per share. BNDC’s annual dividend yield is 4.26%.
When is FlexShares Core Select Bond Fund ex-dividend date?
FlexShares Core Select Bond Fund’s last ex-dividend date was Oct 07, 2026. Shareholders who own BNDC ETF shares before this date received a dividend of $0.07 per share on Oct 14, 2026. BNDC’s next ex-dividend date has not been announced yet.
When is FlexShares Core Select Bond Fund dividend payment date?
FlexShares Core Select Bond Fund’s last dividend payment date was Oct 14, 2026. Shareholders who own BNDC ETF shares before Oct 07, 2026 received $0.07 per share.