FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)
NYSEARCA: BNDC · Real-Time Price · USD
22.40
-0.12 (-0.53%)
At close: Dec 5, 2025, 4:00 PM EST
22.40
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BNDC Dividend Information
BNDC has a dividend yield of 4.08% and paid $0.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 7, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.91
Ex-Dividend Date
Nov 7, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-07 | $0.07867 | 2025-11-14 |
| 2025-10-07 | $0.06996 | 2025-10-14 |
| 2025-09-08 | $0.0748 | 2025-09-12 |
| 2025-08-07 | $0.07572 | 2025-08-13 |
| 2025-07-08 | $0.07442 | 2025-07-14 |
| 2025-06-06 | $0.07794 | 2025-06-12 |
| 2025-05-07 | $0.0956 | 2025-05-13 |
| 2025-04-07 | $0.07712 | 2025-04-11 |
| 2025-03-07 | $0.07046 | 2025-03-13 |
| 2025-02-07 | $0.06115 | 2025-02-13 |
| 2024-12-27 | $0.07984 | 2025-01-03 |
| 2024-12-06 | $0.0788 | 2024-12-12 |
| 2024-11-07 | $0.07331 | 2024-11-14 |
| 2024-10-07 | $0.06429 | 2024-10-11 |
| 2024-09-09 | $0.06817 | 2024-09-13 |
| 2024-08-07 | $0.07006 | 2024-08-13 |
| 2024-07-08 | $0.07056 | 2024-07-12 |
| 2024-06-07 | $0.06957 | 2024-06-13 |
| 2024-05-07 | $0.06642 | 2024-05-13 |
| 2024-04-05 | $0.0665 | 2024-04-11 |
| 2024-03-07 | $0.06227 | 2024-03-13 |
| 2024-02-07 | $0.05811 | 2024-02-13 |
| 2023-12-21 | $0.06979 | 2023-12-28 |
| 2023-12-07 | $0.06897 | 2023-12-13 |
| 2023-11-07 | $0.06966 | 2023-11-14 |
| 2023-10-06 | $0.06058 | 2023-10-13 |
| 2023-09-08 | $0.05929 | 2023-09-14 |
| 2023-08-07 | $0.05856 | 2023-08-11 |
| 2023-07-10 | $0.05735 | 2023-07-14 |
| 2023-06-07 | $0.05655 | 2023-06-13 |
| 2023-05-05 | $0.05566 | 2023-05-11 |
| 2023-04-10 | $0.0569 | 2023-04-14 |
| 2023-03-07 | $0.05048 | 2023-03-13 |
| 2023-02-07 | $0.05013 | 2023-02-13 |
| 2022-12-22 | $0.05493 | 2022-12-29 |
| 2022-12-07 | $0.0409 | 2022-12-13 |
| 2022-11-07 | $0.0607 | 2022-11-14 |
| 2022-10-07 | $0.04275 | 2022-10-14 |
| 2022-09-08 | $0.05678 | 2022-09-14 |
| 2022-08-05 | $0.05305 | 2022-08-11 |
| 2022-07-08 | $0.04564 | 2022-07-14 |
| 2022-06-07 | $0.05688 | 2022-06-13 |
| 2022-05-06 | $0.04613 | 2022-05-12 |
| 2022-04-07 | $0.04653 | 2022-04-13 |
| 2022-03-07 | $0.03759 | 2022-03-11 |
| 2022-02-07 | $0.03783 | 2022-02-11 |
| 2021-12-23 | $0.05304 | 2021-12-30 |
| 2021-12-07 | $0.0329 | 2021-12-13 |
| 2021-11-05 | $0.03525 | 2021-11-12 |
| 2021-10-07 | $0.0267 | 2021-10-14 |
| 2021-09-08 | $0.0333 | 2021-09-14 |
| 2021-08-06 | $0.03353 | 2021-08-12 |
| 2021-07-08 | $0.03524 | 2021-07-14 |
| 2021-06-07 | $0.03622 | 2021-06-11 |
| 2021-05-07 | $0.03857 | 2021-05-13 |
| 2021-04-08 | $0.04067 | 2021-04-14 |
| 2021-03-05 | $0.04017 | 2021-03-11 |
| 2021-02-05 | $0.04298 | 2021-02-11 |
| 2020-12-24 | $0.20316 | 2020-12-31 |
| 2020-12-07 | $0.04382 | 2020-12-11 |
* Dividend amounts are adjusted for stock splits when applicable.