FlexShares Core Select Bond Fund (BNDC) Dividend History
BNDC latest distribution
Paid. Next monthly distribution expected around November 7 (not yet announced).
- 4.28%trailing 12-month yield
- $0.92paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- +5.7%5-year growth a year
BNDC dividend income calculator
- Income a year
- $92
- Each payment
- $8
- Value of the shares
- $2,139
- Yield
- 4.28%
At the latest close; trailing 12-month distributions of $0.92 per share, before tax.
BNDC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BNDC distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BNDC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6622 | — | — | 9 |
| 2025 | $0.9309 | +12.4% | 4.16% | 12 |
| 2024 | $0.8279 | +16.0% | 3.81% | 12 |
| 2023 | $0.7139 | +23.2% | 3.19% | 12 |
| 2022 | $0.5797 | +29.2% | 2.64% | 12 |
| 2021 | $0.4486 | −36.3% | 1.72% | 12 |
| 2020 | $0.7045 | −4.4% | 2.61% | 12 |
Full history in the distribution table below.
BNDC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.67 | 4.04% | $0.92 | 4.0% |
| 3 years ago | $20.78 | 4.41% | $2.63 | 12.7% |
| 5 years ago | $26.07 | 3.51% | $3.84 | 14.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BNDC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BNDC | FlexShares Core Select Bond Fund | 4.30% | 0.35% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BNDC distribution history
118 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-07 | 2026-10-07 | 2026-10-14 | $0.0731 | −6.6% |
| 2026-09-08 | 2026-09-08 | 2026-09-14 | $0.0782 | +6.6% |
| 2026-08-07 | 2026-08-07 | 2026-08-13 | $0.0734 | −1.0% |
| 2026-07-08 | 2026-07-08 | 2026-07-14 | $0.0741 | +0.4% |
| 2026-06-05 | 2026-06-05 | 2026-06-11 | $0.0738 | +5.8% |
| 2026-05-07 | 2026-05-07 | 2026-05-13 | $0.0697 | −1.2% |
| 2026-04-07 | 2026-04-07 | 2026-04-13 | $0.0706 | +1.2% |
| 2026-03-06 | 2026-03-06 | 2026-03-12 | $0.0697 | −12.4% |
| 2026-02-06 | 2026-02-06 | 2026-02-12 | $0.0796 | +1.7% |
| 2025-12-26 | 2025-12-26 | 2026-01-02 | $0.0783 | −19.1% |
| 2025-12-05 | 2025-12-05 | 2025-12-11 | $0.0968 | +23.0% |
| 2025-11-07 | 2025-11-07 | 2025-11-14 | $0.0787 | +12.4% |
Show all 118 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-07 | 2025-10-07 | 2025-10-14 | $0.0700 | −6.5% |
| 2025-09-08 | 2025-09-08 | 2025-09-12 | $0.0748 | −1.2% |
| 2025-08-07 | 2025-08-07 | 2025-08-13 | $0.0757 | +1.7% |
| 2025-07-08 | 2025-07-08 | 2025-07-14 | $0.0744 | −4.5% |
| 2025-06-06 | 2025-06-06 | 2025-06-12 | $0.0779 | −18.5% |
| 2025-05-07 | 2025-05-07 | 2025-05-13 | $0.0956 | +24.0% |
| 2025-04-07 | 2025-04-07 | 2025-04-11 | $0.0771 | +9.5% |
| 2025-03-07 | 2025-03-07 | 2025-03-13 | $0.0705 | +15.2% |
| 2025-02-07 | 2025-02-07 | 2025-02-13 | $0.0612 | −23.4% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.0798 | +1.3% |
| 2024-12-06 | 2024-12-06 | 2024-12-12 | $0.0788 | +7.5% |
| 2024-11-07 | 2024-11-07 | 2024-11-14 | $0.0733 | +14.0% |
| 2024-10-07 | 2024-10-07 | 2024-10-11 | $0.0643 | −5.7% |
| 2024-09-09 | 2024-09-09 | 2024-09-13 | $0.0682 | −2.7% |
| 2024-08-07 | 2024-08-07 | 2024-08-13 | $0.0701 | −0.7% |
| 2024-07-08 | 2024-07-08 | 2024-07-12 | $0.0706 | +1.4% |
| 2024-06-07 | 2024-06-07 | 2024-06-13 | $0.0696 | +4.7% |
| 2024-05-07 | 2024-05-08 | 2024-05-13 | $0.0664 | −0.1% |
| 2024-04-05 | 2024-04-08 | 2024-04-11 | $0.0665 | +6.8% |
| 2024-03-07 | 2024-03-08 | 2024-03-13 | $0.0623 | +7.2% |
| 2024-02-07 | 2024-02-08 | 2024-02-13 | $0.0581 | −16.7% |
| 2023-12-21 | 2023-12-22 | 2023-12-28 | $0.0698 | +1.2% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | $0.0690 | −1.0% |
| 2023-11-07 | 2023-11-08 | 2023-11-14 | $0.0697 | +15.0% |
| 2023-10-06 | 2023-10-10 | 2023-10-13 | $0.0606 | +2.2% |
| 2023-09-08 | 2023-09-11 | 2023-09-14 | $0.0593 | +1.2% |
| 2023-08-07 | 2023-08-08 | 2023-08-11 | $0.0586 | +2.1% |
| 2023-07-10 | 2023-07-11 | 2023-07-14 | $0.0573 | +1.4% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0566 | +1.6% |
| 2023-05-05 | 2023-05-08 | 2023-05-11 | $0.0557 | −2.2% |
| 2023-04-10 | 2023-04-11 | 2023-04-14 | $0.0569 | +12.7% |
| 2023-03-07 | 2023-03-08 | 2023-03-13 | $0.0505 | +0.7% |
| 2023-02-07 | 2023-02-08 | 2023-02-13 | $0.0501 | −8.7% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.0549 | +34.3% |
| 2022-12-07 | 2022-12-08 | 2022-12-13 | $0.0409 | −32.6% |
| 2022-11-07 | 2022-11-08 | 2022-11-14 | $0.0607 | +42.0% |
| 2022-10-07 | 2022-10-11 | 2022-10-14 | $0.0428 | −24.7% |
| 2022-09-08 | 2022-09-09 | 2022-09-14 | $0.0568 | +7.0% |
| 2022-08-05 | 2022-08-08 | 2022-08-11 | $0.0530 | +16.2% |
| 2022-07-08 | 2022-07-11 | 2022-07-14 | $0.0456 | −19.8% |
| 2022-06-07 | 2022-06-08 | 2022-06-13 | $0.0569 | +23.3% |
| 2022-05-06 | 2022-05-09 | 2022-05-12 | $0.0461 | −0.9% |
| 2022-04-07 | 2022-04-08 | 2022-04-13 | $0.0465 | +23.8% |
| 2022-03-07 | 2022-03-08 | 2022-03-11 | $0.0376 | −0.6% |
| 2022-02-07 | 2022-02-08 | 2022-02-11 | $0.0378 | −28.7% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.0530 | +61.2% |
| 2021-12-07 | 2021-12-08 | 2021-12-13 | $0.0329 | −6.7% |
| 2021-11-05 | 2021-11-08 | 2021-11-12 | $0.0352 | +32.0% |
| 2021-10-07 | 2021-10-08 | 2021-10-14 | $0.0267 | −19.8% |
| 2021-09-08 | 2021-09-09 | 2021-09-14 | $0.0333 | −0.7% |
| 2021-08-06 | 2021-08-09 | 2021-08-12 | $0.0335 | −4.9% |
| 2021-07-08 | 2021-07-09 | 2021-07-14 | $0.0352 | −2.7% |
| 2021-06-07 | 2021-06-08 | 2021-06-11 | $0.0362 | −6.1% |
| 2021-05-07 | 2021-05-10 | 2021-05-13 | $0.0386 | −5.2% |
| 2021-04-08 | 2021-04-09 | 2021-04-14 | $0.0407 | +1.2% |
| 2021-03-05 | 2021-03-08 | 2021-03-11 | $0.0402 | −6.5% |
| 2021-02-05 | 2021-02-08 | 2021-02-11 | $0.0430 | −78.8% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.2032 | +363.6% |
| 2020-12-07 | 2020-12-08 | 2020-12-11 | $0.0438 | −24.4% |
| 2020-11-06 | 2020-11-09 | 2020-11-12 | $0.0580 | +42.7% |
| 2020-10-07 | 2020-10-08 | 2020-10-14 | $0.0406 | −9.1% |
| 2020-09-08 | 2020-09-09 | 2020-09-14 | $0.0447 | +4.6% |
| 2020-08-07 | 2020-08-10 | 2020-08-13 | $0.0428 | −2.2% |
| 2020-07-08 | 2020-07-09 | 2020-07-14 | $0.0437 | −4.0% |
| 2020-06-05 | 2020-06-08 | 2020-06-11 | $0.0456 | +45.8% |
| 2020-05-07 | 2020-05-08 | 2020-05-13 | $0.0312 | −38.0% |
| 2020-04-07 | 2020-04-08 | 2020-04-14 | $0.0504 | −33.8% |
| 2020-03-06 | 2020-03-09 | 2020-03-12 | $0.0761 | +211.6% |
| 2020-02-07 | 2020-02-10 | 2020-02-13 | $0.0244 | −65.3% |
| 2019-12-27 | 2019-12-30 | 2020-01-03 | $0.0705 | +33.5% |
| 2019-12-06 | 2019-12-09 | 2019-12-12 | $0.0528 | −8.8% |
| 2019-11-07 | 2019-11-08 | 2019-11-13 | $0.0579 | +6.4% |
| 2019-10-07 | 2019-10-08 | 2019-10-11 | $0.0544 | +2.2% |
| 2019-09-09 | 2019-09-10 | 2019-09-13 | $0.0532 | −5.2% |
| 2019-08-07 | 2019-08-08 | 2019-08-13 | $0.0561 | −10.4% |
| 2019-07-08 | 2019-07-09 | 2019-07-12 | $0.0627 | +0.8% |
| 2019-06-07 | 2019-06-10 | 2019-06-13 | $0.0622 | −25.3% |
| 2019-05-07 | 2019-05-08 | 2019-05-13 | $0.0832 | +39.5% |
| 2019-04-05 | 2019-04-08 | 2019-04-11 | $0.0597 | −0.4% |
| 2019-03-07 | 2019-03-08 | 2019-03-13 | $0.0599 | −6.6% |
| 2019-02-07 | 2019-02-08 | 2019-02-13 | $0.0642 | +8.6% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.0591 | −1.0% |
| 2018-12-07 | 2018-12-10 | 2018-12-13 | $0.0597 | −8.6% |
| 2018-11-07 | 2018-11-08 | 2018-11-13 | $0.0653 | +14.5% |
| 2018-10-05 | 2018-10-09 | 2018-10-12 | $0.0570 | +2.6% |
| 2018-09-10 | 2018-09-11 | 2018-09-14 | $0.0556 | −0.0% |
| 2018-08-07 | 2018-08-08 | 2018-08-13 | $0.0556 | −8.3% |
| 2018-07-09 | 2018-07-10 | 2018-07-13 | $0.0607 | +4.1% |
| 2018-06-07 | 2018-06-08 | 2018-06-13 | $0.0583 | +8.6% |
| 2018-05-07 | 2018-05-08 | 2018-05-11 | $0.0537 | −7.3% |
| 2018-04-06 | 2018-04-09 | 2018-04-12 | $0.0579 | +8.5% |
| 2018-03-07 | 2018-03-08 | 2018-03-13 | $0.0534 | +9.0% |
| 2018-02-07 | 2018-02-08 | 2018-02-13 | $0.0490 | −15.5% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.0579 | +4.7% |
| 2017-12-07 | 2017-12-08 | 2017-12-13 | $0.0553 | +10.0% |
| 2017-11-07 | 2017-11-08 | 2017-11-13 | $0.0503 | −4.3% |
| 2017-10-06 | 2017-10-10 | 2017-10-13 | $0.0525 | −3.6% |
| 2017-09-08 | 2017-09-11 | 2017-09-14 | $0.0545 | −1.6% |
| 2017-08-07 | 2017-08-09 | 2017-08-11 | $0.0554 | +3.5% |
| 2017-07-10 | 2017-07-12 | 2017-07-14 | $0.0535 | +5.1% |
| 2017-06-07 | 2017-06-09 | 2017-06-13 | $0.0510 | −4.6% |
| 2017-05-05 | 2017-05-09 | 2017-05-11 | $0.0534 | −6.8% |
| 2017-04-07 | 2017-04-11 | 2017-04-13 | $0.0573 | +32.2% |
| 2017-03-07 | 2017-03-09 | 2017-03-13 | $0.0433 | +2.3% |
| 2017-02-07 | 2017-02-09 | 2017-02-13 | $0.0424 | −73.4% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.1592 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BNDC dividend overview
FlexShares Core Select Bond Fund pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.92 per share, a yield of 4.28% at the latest close of $21.39. In 2025 it paid $0.9309 per share, up 12.4% from 2024. Over five years distributions changed +5.7% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.72%, which indicates what the portfolio earns from here if rates stay where they are; see the BNDC bond profile.
Related: BNDC chart, BNDC performance, BNDC bond profile, BNDC overview.
BNDC dividends FAQ
Does BNDC pay a dividend?
Yes. BNDC pays monthly distributions and has paid them since 2016. The most recent was $0.0731 per share with an ex-dividend date of October 7, 2026, payable October 14, 2026.
What is the BNDC dividend yield?
BNDC paid $0.92 per share over the past 12 months, a trailing yield of 4.28% at the latest close of $21.39.
When is the next BNDC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 7, 2026.
How often does BNDC pay dividends?
BNDC pays distributions monthly, 12 times a year.
How much did BNDC pay in dividends in 2025?
BNDC paid $0.9309 per share in 12 distributions in 2025.
How much income does 100 shares of BNDC pay?
100 shares of BNDC would have paid about $92 over the past 12 months, before tax.