FlexShares Core Select Bond Fund (BNDC)
🇺🇸NYSE
21.82 -0.06 (-0.27%)
Add to CalculatorAt close: May 17, 2024, 3:03 PM
BNDC Dividends
FlexShares Core Select Bond Fund has an annual dividend yield of 3.46%, the payout is currently $0.80 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 07, 2024.
Dividend Yield (TTM)
3.46%
Annual Dividend (FWD)
$0.80
Ex Dividend Date
May 07, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 07, 2024 | $0.066 | May 13, 2024 | May 08, 2024 |
| Apr 05, 2024 | $0.067 | Apr 11, 2024 | Apr 08, 2024 |
| Mar 07, 2024 | $0.062 | Mar 13, 2024 | Mar 08, 2024 |
| Feb 07, 2024 | $0.058 | Feb 13, 2024 | Feb 08, 2024 |
| Dec 21, 2023 | $0.070 | Dec 28, 2023 | Dec 22, 2023 |
| Dec 07, 2023 | $0.069 | Dec 13, 2023 | Dec 08, 2023 |
| Nov 07, 2023 | $0.070 | Nov 14, 2023 | Nov 08, 2023 |
| Oct 06, 2023 | $0.061 | Oct 13, 2023 | Oct 10, 2023 |
| Sep 08, 2023 | $0.059 | Sep 14, 2023 | Sep 11, 2023 |
| Aug 07, 2023 | $0.059 | Aug 11, 2023 | Aug 08, 2023 |
| Jul 10, 2023 | $0.057 | Jul 14, 2023 | Jul 11, 2023 |
| Jun 07, 2023 | $0.057 | Jun 13, 2023 | Jun 08, 2023 |
| May 05, 2023 | $0.056 | May 11, 2023 | May 08, 2023 |
| Apr 10, 2023 | $0.057 | Apr 14, 2023 | Apr 11, 2023 |
| Mar 07, 2023 | $0.050 | Mar 13, 2023 | Mar 08, 2023 |
| Feb 07, 2023 | $0.050 | Feb 13, 2023 | Feb 08, 2023 |
| Dec 22, 2022 | $0.055 | Dec 29, 2022 | Dec 23, 2022 |
| Dec 07, 2022 | $0.041 | Dec 13, 2022 | Dec 08, 2022 |
| Nov 07, 2022 | $0.061 | Nov 14, 2022 | Nov 08, 2022 |
| Oct 07, 2022 | $0.043 | Oct 14, 2022 | Oct 11, 2022 |
| Sep 08, 2022 | $0.057 | Sep 14, 2022 | Sep 09, 2022 |
| Aug 05, 2022 | $0.053 | Aug 11, 2022 | Aug 08, 2022 |
| Jul 08, 2022 | $0.046 | Jul 14, 2022 | Jul 11, 2022 |
| Jun 07, 2022 | $0.057 | Jun 13, 2022 | Jun 08, 2022 |
| May 06, 2022 | $0.046 | May 12, 2022 | May 09, 2022 |
| Apr 07, 2022 | $0.047 | Apr 13, 2022 | Apr 08, 2022 |
| Mar 07, 2022 | $0.038 | Mar 11, 2022 | Mar 08, 2022 |
| Feb 07, 2022 | $0.038 | Feb 11, 2022 | Feb 08, 2022 |
| Dec 23, 2021 | $0.053 | Dec 30, 2021 | Dec 27, 2021 |
| Dec 07, 2021 | $0.033 | Dec 13, 2021 | Dec 08, 2021 |
| Nov 05, 2021 | $0.035 | Nov 12, 2021 | Nov 08, 2021 |
| Oct 07, 2021 | $0.027 | Oct 14, 2021 | Oct 08, 2021 |
| Sep 08, 2021 | $0.033 | Sep 14, 2021 | Sep 09, 2021 |
| Aug 06, 2021 | $0.034 | Aug 12, 2021 | Aug 09, 2021 |
| Jul 08, 2021 | $0.035 | Jul 14, 2021 | Jul 09, 2021 |
| Jun 07, 2021 | $0.036 | Jun 11, 2021 | Jun 08, 2021 |
| May 07, 2021 | $0.039 | May 13, 2021 | May 10, 2021 |
| Apr 08, 2021 | $0.041 | Apr 14, 2021 | Apr 09, 2021 |
| Mar 05, 2021 | $0.040 | Mar 11, 2021 | Mar 08, 2021 |
| Feb 05, 2021 | $0.043 | Feb 11, 2021 | Feb 08, 2021 |
| Dec 24, 2020 | $0.203 | Dec 31, 2020 | Dec 28, 2020 |
| Dec 07, 2020 | $0.044 | Dec 11, 2020 | Dec 08, 2020 |
| Nov 06, 2020 | $0.058 | Nov 12, 2020 | Nov 09, 2020 |
| Oct 07, 2020 | $0.041 | Oct 14, 2020 | Oct 08, 2020 |
| Sep 08, 2020 | $0.045 | Sep 14, 2020 | Sep 09, 2020 |
| Aug 07, 2020 | $0.043 | Aug 13, 2020 | Aug 10, 2020 |
| Jul 08, 2020 | $0.044 | Jul 14, 2020 | Jul 09, 2020 |
| Jun 05, 2020 | $0.046 | Jun 11, 2020 | Jun 08, 2020 |
| May 07, 2020 | $0.031 | May 13, 2020 | May 08, 2020 |
| Apr 07, 2020 | $0.050 | Apr 14, 2020 | Apr 08, 2020 |
| Mar 06, 2020 | $0.076 | Mar 12, 2020 | Mar 09, 2020 |
| Feb 07, 2020 | $0.024 | Feb 13, 2020 | Feb 10, 2020 |
| Dec 27, 2019 | $0.070 | Jan 03, 2020 | Dec 30, 2019 |
| Dec 06, 2019 | $0.053 | Dec 12, 2019 | Dec 09, 2019 |
| Nov 07, 2019 | $0.058 | Nov 13, 2019 | Nov 08, 2019 |
| Oct 07, 2019 | $0.054 | Oct 11, 2019 | Oct 08, 2019 |
| Sep 09, 2019 | $0.053 | Sep 13, 2019 | Sep 10, 2019 |
| Aug 07, 2019 | $0.056 | Aug 13, 2019 | Aug 08, 2019 |
| Jul 08, 2019 | $0.063 | Jul 12, 2019 | Jul 09, 2019 |
| Jun 07, 2019 | $0.062 | Jun 13, 2019 | Jun 10, 2019 |
| May 07, 2019 | $0.083 | May 13, 2019 | May 08, 2019 |
| Apr 05, 2019 | $0.060 | Apr 11, 2019 | Apr 08, 2019 |
| Mar 07, 2019 | $0.060 | Mar 13, 2019 | Mar 08, 2019 |
| Feb 07, 2019 | $0.064 | Feb 13, 2019 | Feb 08, 2019 |
| Dec 28, 2018 | $0.059 | Jan 04, 2019 | Dec 31, 2018 |
| Dec 07, 2018 | $0.060 | Dec 13, 2018 | Dec 10, 2018 |
| Nov 07, 2018 | $0.065 | Nov 13, 2018 | Nov 08, 2018 |
| Oct 05, 2018 | $0.057 | Oct 12, 2018 | Oct 09, 2018 |
| Sep 10, 2018 | $0.056 | Sep 14, 2018 | Sep 11, 2018 |
| Aug 07, 2018 | $0.056 | Aug 13, 2018 | Aug 08, 2018 |
| Jul 09, 2018 | $0.061 | Jul 13, 2018 | Jul 10, 2018 |
| Jun 07, 2018 | $0.058 | Jun 13, 2018 | Jun 08, 2018 |
| May 07, 2018 | $0.054 | May 11, 2018 | May 08, 2018 |
| Apr 06, 2018 | $0.058 | Apr 12, 2018 | Apr 09, 2018 |
| Mar 07, 2018 | $0.053 | Mar 13, 2018 | Mar 08, 2018 |
| Feb 07, 2018 | $0.049 | Feb 13, 2018 | Feb 08, 2018 |
| Dec 27, 2017 | $0.058 | Jan 03, 2018 | Dec 28, 2017 |
| Dec 07, 2017 | $0.055 | Dec 13, 2017 | Dec 08, 2017 |
| Nov 07, 2017 | $0.050 | Nov 13, 2017 | Nov 08, 2017 |
| Oct 06, 2017 | $0.053 | Oct 13, 2017 | Oct 10, 2017 |
| Sep 08, 2017 | $0.054 | Sep 14, 2017 | Sep 11, 2017 |
| Aug 07, 2017 | $0.055 | Aug 11, 2017 | Aug 09, 2017 |
| Jul 10, 2017 | $0.054 | Jul 14, 2017 | Jul 12, 2017 |
| Jun 07, 2017 | $0.051 | Jun 13, 2017 | Jun 09, 2017 |
| May 05, 2017 | $0.053 | May 11, 2017 | May 09, 2017 |
| Apr 07, 2017 | $0.057 | Apr 13, 2017 | Apr 11, 2017 |
| Mar 07, 2017 | $0.043 | Mar 13, 2017 | Mar 09, 2017 |
| Feb 07, 2017 | $0.042 | Feb 13, 2017 | Feb 09, 2017 |
| Dec 28, 2016 | $0.159 | Jan 04, 2017 | Dec 30, 2016 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 20.61 - 23.75 |
| 5 Year Yield Range | 1.13 - 9.05% |
| Forward Dividend Yield | 3.65% |
| 3 Year Dividend Growth | 0.45% |
| 5 Year Dividend Growth | 0.82% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 5,562 |
| NAV | 22.15 |
| Years Paying Dividends | 8 years |
About BNDC
The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
| Holding Count | Asset Class |
| 16 | Equity |
ETF Company | Region |
| United States |