BNDC (FLEXSHARES CORE SELECT BOND FUND) dividend history (2016 - 2026)
From Dec 28, 2016 to May 7, 2026 BNDC (FLEXSHARES CORE SELECT BOND FUND) made 113 dividend payments. The sum of all dividends is $6.70.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.08 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.29 | -68.89% | 1.31% | -68.47% |
| 2025 | $0 | $0.06 | $0.07 | $0.08 | $0.10 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.08 | $0.18 | $0.93 | +12.44% | 4.16% | +9.27% |
| 2024 | $0 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.16 | $0.83 | +15.93% | 3.81% | +19.32% |
| 2023 | $0 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.14 | $0.71 | +23.22% | 3.19% | +20.83% |
| 2022 | $0 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.04 | $0.06 | $0.10 | $0.58 | +29.23% | 2.64% | +53.30% |
| 2021 | $0 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.09 | $0.45 | -36.33% | 1.72% | -33.91% |
| 2020 | $0 | $0.02 | $0.08 | $0.05 | $0.03 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.25 | $0.70 | -4.33% | 2.61% | -9.61% |
| 2019 | $0 | $0.06 | $0.06 | $0.06 | $0.08 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.12 | $0.74 | +7.44% | 2.89% | +0.98% |
| 2018 | $0 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.12 | $0.69 | +9.35% | 2.86% | +14.21% |
| 2017 | $0 | $0.04 | $0.04 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.11 | $0.63 | N/A | 2.50% | N/A |
BNDC (FLEXSHARES CORE SELECT BOND FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.22% |
| 3 Years TTM | +13.61% |
| 5 Years TTM | +5.99% |
| All Time TTM | +4.65% |
List of all dividend payment
There was 113 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 7, 2026 | $0.07 | -1.27% |
| Apr 7, 2026 | $0.07 | +1.29% |
| Mar 6, 2026 | $0.07 | -12.44% |
| Feb 6, 2026 | $0.08 | +1.66% |
| Dec 26, 2025 | $0.08 | -19.11% |
| Dec 5, 2025 | $0.10 | +23.00% |
| Nov 7, 2025 | $0.08 | +12.43% |
| Oct 7, 2025 | $0.07 | -6.42% |
| Sep 8, 2025 | $0.07 | -1.19% |
| Aug 7, 2025 | $0.08 | +1.75% |
| Jul 8, 2025 | $0.07 | -4.49% |
| Jun 6, 2025 | $0.08 | -18.51% |
| May 7, 2025 | $0.10 | +23.99% |
| Apr 7, 2025 | $0.08 | +9.36% |
| Mar 7, 2025 | $0.07 | +15.20% |
| Feb 7, 2025 | $0.06 | -23.31% |
| Dec 27, 2024 | $0.08 | +1.27% |
| Dec 6, 2024 | $0.08 | +7.50% |
| Nov 7, 2024 | $0.07 | +14.00% |
| Oct 7, 2024 | $0.06 | -5.72% |
| Sep 9, 2024 | $0.07 | -2.71% |
| Aug 7, 2024 | $0.07 | -0.71% |
| Jul 8, 2024 | $0.07 | +1.44% |
| Jun 7, 2024 | $0.07 | +4.82% |
| May 7, 2024 | $0.07 | -0.15% |
| Apr 5, 2024 | $0.07 | +6.74% |
| Mar 7, 2024 | $0.06 | +7.23% |
| Feb 7, 2024 | $0.06 | -16.76% |
| Dec 21, 2023 | $0.07 | +1.16% |
| Dec 7, 2023 | $0.07 | -1.00% |
| Nov 7, 2023 | $0.07 | +15.02% |
| Oct 6, 2023 | $0.06 | +2.19% |
| Sep 8, 2023 | $0.06 | +1.19% |
| Aug 7, 2023 | $0.06 | +2.09% |
| Jul 10, 2023 | $0.06 | +1.41% |
| Jun 7, 2023 | $0.06 | +1.62% |
| May 5, 2023 | $0.06 | -2.11% |
| Apr 10, 2023 | $0.06 | +12.67% |
| Mar 7, 2023 | $0.05 | +0.80% |
| Feb 7, 2023 | $0.05 | -8.74% |
| Dec 22, 2022 | $0.05 | +34.23% |
| Dec 7, 2022 | $0.04 | -32.62% |
| Nov 7, 2022 | $0.06 | +42.15% |
| Oct 7, 2022 | $0.04 | -24.82% |
| Sep 8, 2022 | $0.06 | +6.97% |
| Aug 5, 2022 | $0.05 | +16.45% |
| Jul 8, 2022 | $0.05 | -19.86% |
| Jun 7, 2022 | $0.06 | +23.43% |
| May 6, 2022 | $0.05 | -0.86% |
| Apr 7, 2022 | $0.05 | +23.67% |
| Mar 7, 2022 | $0.04 | -0.53% |
| Feb 7, 2022 | $0.04 | -28.68% |
| Dec 23, 2021 | $0.05 | +61.09% |
| Dec 7, 2021 | $0.03 | -6.53% |
| Nov 5, 2021 | $0.04 | +31.84% |
| Oct 7, 2021 | $0.03 | -19.82% |
| Sep 8, 2021 | $0.03 | -0.60% |
| Aug 6, 2021 | $0.03 | -4.83% |
| Jul 8, 2021 | $0.04 | -2.76% |
| Jun 7, 2021 | $0.04 | -6.22% |
| May 7, 2021 | $0.04 | -5.16% |
| Apr 8, 2021 | $0.04 | +1.24% |
| Mar 5, 2021 | $0.04 | -6.51% |
| Feb 5, 2021 | $0.04 | -78.84% |
| Dec 24, 2020 | $0.20 | +363.93% |
| Dec 7, 2020 | $0.04 | -24.48% |
| Nov 6, 2020 | $0.06 | +42.86% |
| Oct 7, 2020 | $0.04 | -9.17% |
| Sep 8, 2020 | $0.04 | +4.44% |
| Aug 7, 2020 | $0.04 | -2.06% |
| Jul 8, 2020 | $0.04 | -3.96% |
| Jun 5, 2020 | $0.05 | +45.83% |
| May 7, 2020 | $0.03 | -38.10% |
| Apr 7, 2020 | $0.05 | -33.77% |
| Mar 6, 2020 | $0.08 | +211.89% |
| Feb 7, 2020 | $0.02 | -65.14% |
| Dec 27, 2019 | $0.07 | +32.58% |
| Dec 6, 2019 | $0.05 | -8.81% |
| Nov 7, 2019 | $0.06 | +6.43% |
| Oct 7, 2019 | $0.05 | +2.26% |
| Sep 9, 2019 | $0.05 | -5.17% |
| Aug 7, 2019 | $0.06 | -10.53% |
| Jul 8, 2019 | $0.06 | +0.80% |
| Jun 7, 2019 | $0.06 | -25.24% |
| May 7, 2019 | $0.08 | +39.36% |
| Apr 5, 2019 | $0.06 | -0.33% |
| Mar 7, 2019 | $0.06 | -6.70% |
| Feb 7, 2019 | $0.06 | +8.63% |
| Dec 28, 2018 | $0.06 | -1.01% |
| Dec 7, 2018 | $0.06 | -8.58% |
| Nov 7, 2018 | $0.07 | +14.56% |
| Oct 5, 2018 | $0.06 | +2.52% |
| Sep 10, 2018 | $0.06 | - |
| Aug 7, 2018 | $0.06 | -8.40% |
| Jul 9, 2018 | $0.06 | +4.12% |
| Jun 7, 2018 | $0.06 | +8.57% |
| May 7, 2018 | $0.05 | -7.25% |
| Apr 6, 2018 | $0.06 | +8.43% |
| Mar 7, 2018 | $0.05 | +8.98% |
| Feb 7, 2018 | $0.05 | -15.37% |
| Dec 27, 2017 | $0.06 | +4.70% |
| Dec 7, 2017 | $0.06 | +9.94% |
| Nov 7, 2017 | $0.05 | -4.19% |
| Oct 6, 2017 | $0.05 | -3.67% |
| Sep 8, 2017 | $0.05 | -1.62% |
| Aug 7, 2017 | $0.06 | +3.55% |
| Jul 10, 2017 | $0.05 | +5.11% |
| Jun 7, 2017 | $0.05 | -4.68% |
| May 5, 2017 | $0.05 | -6.81% |
| Apr 7, 2017 | $0.06 | +32.33% |
| Mar 7, 2017 | $0.04 | +2.12% |
| Feb 7, 2017 | $0.04 | -73.37% |
| Dec 28, 2016 | $0.16 | N/A |