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BNDC
(NYSEARCA)
FlexShares Core Select Bond Fund Core Select Bond Fund
$22.04-- (--)
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OverviewHoldingsDividendsHistorical

BNDC ETF Dividends: FlexShares Core Select Bond Fund Core Select Bond Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.1282
Monthly
Dividend Yield
5.12%
Last ex-date: Jun 12, 2026
5-Year CAGR
5.73%
Compound annual growth rate
Dividend Growth
27.15%
4 consecutive years

FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0779
Last Ex-DateJun 12, 2026
Last Payment DateJun 12, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)27.15%
3-Year CAGR17.10%
5-Year CAGR5.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7264
10-Year Average$0.6834
First PaymentDec 28, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 12, 2026-Jun 12, 2026-$0.0779Monthly
Jun 5, 2026Jun 5, 2026Jun 11, 2026Jan 22, 2026$0.0738Monthly
May 7, 2026May 7, 2026May 13, 2026Jan 22, 2026$0.0697Monthly
Apr 11, 2026-Apr 11, 2026-$0.0771Monthly
Apr 7, 2026Apr 7, 2026Apr 13, 2026Jan 22, 2026$0.0706Monthly
Mar 6, 2026Mar 6, 2026Mar 12, 2026Jan 22, 2026$0.0697Monthly
Feb 13, 2026-Feb 13, 2026-$0.0612Monthly
Feb 6, 2026Feb 6, 2026Feb 12, 2026Jan 22, 2026$0.0796Monthly
Dec 26, 2025Dec 26, 2025Jan 2, 2026Jan 24, 2025$0.0783Monthly
Dec 5, 2025Dec 5, 2025Dec 11, 2025Jan 24, 2025$0.0968Monthly
Nov 7, 2025Nov 7, 2025Nov 14, 2025Jan 24, 2025$0.0787Monthly
Oct 7, 2025Oct 7, 2025Oct 14, 2025Jan 24, 2025$0.0700Monthly
Sep 8, 2025Sep 8, 2025Sep 12, 2025Jan 24, 2025$0.0748Monthly
Aug 7, 2025Aug 7, 2025Aug 13, 2025Jan 24, 2025$0.0757Monthly
Jul 8, 2025Jul 8, 2025Jul 14, 2025Jan 24, 2025$0.0744Monthly
Jun 6, 2025Jun 6, 2025Jun 12, 2025Jan 24, 2025$0.0780Monthly
May 7, 2025May 7, 2025May 13, 2025Jan 24, 2025$0.0956Monthly
Apr 7, 2025Apr 7, 2025Apr 11, 2025Jan 24, 2025$0.0771Monthly
Mar 7, 2025Mar 7, 2025Mar 13, 2025Jan 24, 2025$0.0705Monthly
Feb 7, 2025Feb 7, 2025Feb 13, 2025Jan 24, 2025$0.0612Monthly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Jan 31, 2024$0.0798Monthly
Dec 6, 2024Dec 6, 2024Dec 12, 2024Jan 31, 2024$0.0788Monthly
Nov 7, 2024Nov 7, 2024Nov 14, 2024Jan 31, 2024$0.0733Monthly
Oct 7, 2024Oct 7, 2024Oct 11, 2024Jan 31, 2024$0.0643Monthly
Sep 9, 2024Sep 9, 2024Sep 13, 2024Jan 31, 2024$0.0682Monthly
Aug 7, 2024Aug 7, 2024Aug 13, 2024Jan 31, 2024$0.0700Monthly
Jul 8, 2024Jul 8, 2024Jul 12, 2024Jan 31, 2024$0.0706Monthly
Jun 7, 2024Jun 7, 2024Jun 13, 2024Jan 31, 2024$0.0696Monthly
May 7, 2024May 8, 2024May 13, 2024Jan 31, 2024$0.0664Monthly
Apr 5, 2024Apr 8, 2024Apr 11, 2024Jan 31, 2024$0.0665Monthly
Mar 7, 2024Mar 8, 2024Mar 13, 2024Jan 31, 2024$0.0623Monthly
Feb 7, 2024Feb 8, 2024Feb 13, 2024Jan 31, 2024$0.0581Monthly
Dec 21, 2023Dec 22, 2023Dec 28, 2023Jan 13, 2023$0.0698Monthly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Jan 13, 2023$0.0690Monthly
Nov 7, 2023Nov 8, 2023Nov 14, 2023Jan 13, 2023$0.0697Monthly
Oct 6, 2023Oct 10, 2023Oct 13, 2023Jan 13, 2023$0.0606Monthly
Sep 8, 2023Sep 11, 2023Sep 14, 2023Jan 13, 2023$0.0593Monthly
Aug 7, 2023Aug 8, 2023Aug 11, 2023Jan 13, 2023$0.0586Monthly
Jul 10, 2023Jul 11, 2023Jul 14, 2023Jan 13, 2023$0.0573Monthly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jan 13, 2023$0.0566Monthly
May 5, 2023May 8, 2023May 11, 2023Jan 13, 2023$0.0557Monthly
Apr 10, 2023Apr 11, 2023Apr 14, 2023Jan 13, 2023$0.0569Monthly
Mar 7, 2023Mar 8, 2023Mar 13, 2023Jan 13, 2023$0.0505Monthly
Feb 7, 2023Feb 8, 2023Feb 13, 2023Jan 13, 2023$0.0501Monthly
Dec 22, 2022Dec 23, 2022Dec 29, 2022Jan 31, 2022$0.0550Monthly
Dec 7, 2022Dec 8, 2022Dec 13, 2022Jan 31, 2022$0.0409Monthly
Nov 7, 2022Nov 8, 2022Nov 14, 2022Jan 31, 2022$0.0607Monthly
Oct 7, 2022Oct 11, 2022Oct 14, 2022Jan 31, 2022$0.0428Monthly
Sep 8, 2022Sep 9, 2022Sep 14, 2022Jan 31, 2022$0.0568Monthly
Aug 5, 2022Aug 8, 2022Aug 11, 2022Jan 31, 2022$0.0530Monthly
Jul 8, 2022Jul 11, 2022Jul 14, 2022Jan 31, 2022$0.0456Monthly
Jun 7, 2022Jun 8, 2022Jun 13, 2022Jan 31, 2022$0.0569Monthly
May 6, 2022May 9, 2022May 12, 2022Jan 31, 2022$0.0461Monthly
Apr 7, 2022Apr 8, 2022Apr 13, 2022Jan 31, 2022$0.0465Monthly
Mar 7, 2022Mar 8, 2022Mar 11, 2022Jan 31, 2022$0.0376Monthly
Feb 7, 2022Feb 8, 2022Feb 11, 2022Jan 31, 2022$0.0378Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.0530Monthly
Dec 7, 2021Dec 8, 2021Dec 13, 2021Jan 13, 2021$0.0329Monthly
Nov 5, 2021Nov 8, 2021Nov 12, 2021Jan 13, 2021$0.0352Monthly
Oct 7, 2021Oct 8, 2021Oct 14, 2021Jan 13, 2021$0.0267Monthly
Sep 8, 2021Sep 9, 2021Sep 14, 2021Jan 13, 2021$0.0333Monthly
Aug 6, 2021Aug 9, 2021Aug 12, 2021Aug 5, 2021$0.0335Monthly
Jul 8, 2021Jul 9, 2021Jul 14, 2021Jan 13, 2021$0.0352Monthly
Jun 7, 2021Jun 8, 2021Jun 11, 2021Jan 13, 2021$0.0362Monthly
May 7, 2021May 10, 2021May 13, 2021Jan 13, 2021$0.0386Monthly
Apr 8, 2021Apr 9, 2021Apr 14, 2021Jan 13, 2021$0.0407Monthly
Mar 5, 2021Mar 8, 2021Mar 11, 2021Jan 13, 2021$0.0402Monthly
Feb 5, 2021Feb 8, 2021Feb 11, 2021Jan 13, 2021$0.0430Monthly
Dec 24, 2020-Dec 31, 2020Jan 29, 2020$0.2032Monthly
Dec 7, 2020-Dec 11, 2020Jan 29, 2020$0.0438Monthly
Nov 6, 2020-Nov 12, 2020Jan 29, 2020$0.0580Monthly
Oct 7, 2020-Oct 14, 2020Jan 29, 2020$0.0406Monthly
Sep 8, 2020-Sep 14, 2020Jan 29, 2020$0.0447Monthly
Aug 7, 2020-Aug 13, 2020Jan 29, 2020$0.0428Monthly
Jul 8, 2020-Jul 14, 2020Jan 29, 2020$0.0437Monthly
Jun 5, 2020-Jun 11, 2020Jan 29, 2020$0.0456Monthly
May 7, 2020-May 13, 2020Jan 29, 2020$0.0312Monthly
Apr 7, 2020-Apr 14, 2020Jan 29, 2020$0.0504Monthly
Mar 6, 2020-Mar 12, 2020Jan 29, 2020$0.0761Monthly
Feb 7, 2020-Feb 13, 2020Jan 29, 2020$0.0244Monthly
Dec 27, 2019-Jan 3, 2020Jan 17, 2019$0.0705-
Dec 6, 2019-Dec 12, 2019Jan 17, 2019$0.0528Monthly
Nov 7, 2019-Nov 13, 2019Jan 17, 2019$0.0579Monthly
Oct 7, 2019-Oct 11, 2019Jan 17, 2019$0.0544Monthly
Sep 9, 2019-Sep 13, 2019Jan 17, 2019$0.0532Monthly
Aug 7, 2019-Aug 13, 2019Jan 17, 2019$0.0561Monthly
Jul 8, 2019-Jul 12, 2019Jan 17, 2019$0.0627Monthly
Jun 7, 2019-Jun 13, 2019Jan 17, 2019$0.0622Monthly
May 7, 2019-May 13, 2019Jan 17, 2019$0.0832Monthly
Apr 5, 2019-Apr 11, 2019Jan 17, 2019$0.0597Monthly
Mar 7, 2019-Mar 13, 2019Jan 17, 2019$0.0600Monthly
Feb 7, 2019-Feb 13, 2019Jan 17, 2019$0.0642Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.0591Monthly
Dec 7, 2018-Dec 13, 2018Dec 6, 2018$0.0597Monthly
Nov 7, 2018-Nov 13, 2018Nov 6, 2018$0.0653Monthly
Oct 5, 2018-Oct 12, 2018Jan 6, 2018$0.0570Monthly
Sep 10, 2018-Sep 14, 2018Jan 6, 2018$0.0556Monthly
Aug 7, 2018-Aug 13, 2018Jan 6, 2018$0.0556Monthly
Jul 9, 2018-Jul 13, 2018Jan 6, 2018$0.0607Monthly
Jun 7, 2018-Jun 13, 2018Jan 6, 2018$0.0583Monthly
May 7, 2018-May 11, 2018Jan 6, 2018$0.0537Monthly
Apr 6, 2018-Apr 12, 2018Jan 6, 2018$0.0580Monthly
Mar 7, 2018-Mar 13, 2018Mar 6, 2018$0.0534Monthly
Feb 7, 2018-Feb 13, 2018Feb 6, 2018$0.0490Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.0580Monthly
Dec 7, 2017-Dec 13, 2017Dec 6, 2017$0.0553Monthly
Nov 7, 2017-Nov 13, 2017Nov 6, 2017$0.0503Monthly
Oct 6, 2017-Oct 13, 2017Oct 5, 2017$0.0525Monthly
Sep 8, 2017-Sep 14, 2017Sep 7, 2017$0.0545Monthly
Aug 7, 2017-Aug 11, 2017Aug 4, 2017$0.0554Monthly
Jul 10, 2017-Jul 14, 2017Jul 7, 2017$0.0535Monthly
Jun 7, 2017-Jun 13, 2017-$0.0510Monthly
May 5, 2017-May 11, 2017-$0.0534Monthly
Apr 7, 2017-Apr 13, 2017Apr 7, 2017$0.0573Monthly
Mar 7, 2017-Mar 13, 2017Mar 7, 2017$0.0433Monthly
Feb 7, 2017-Feb 13, 2017Feb 7, 2017$0.0424Monthly
Dec 28, 2016-Jan 4, 2017Dec 28, 2016$0.1592-

Frequently Asked Questions About FlexShares Core Select Bond Fund Core Select Bond Fund Dividends

What is the dividend yield for BNDC?

BNDC has a dividend yield of 5.12% based on current price and annual dividend payments.

When does BNDC pay dividends?

BNDC pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BNDC?

The most recent ex-dividend date for BNDC is June 12, 2026. See the full history in the payment table below.

Has BNDC increased its dividend?

BNDC has shown dividend growth with 4 consecutive years of increases.

How much dividend does BNDC pay annually?

BNDC pays an annual dividend of $1.13 per share based on recent distributions.