AMEX : BNDC

FlexShares Core Select Bond Fund

$21.92 USD

$0.03 (0.14%)

Volume
14.6K
Average Volume
10.8K
Market Capitalization
$170.11M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$22.73
Year Low
$21.70
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.074079

Per Share
Last Ex-Dividend Date

2026-07-08

Declaration Date

2026-01-22

Payable Date

2026-07-14

BNDC Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-08 Quarterly 0.074079 2026-01-22 2026-07-08 2026-07-14
2026-06-05 Quarterly 0.073758 2026-01-22 2026-06-05 2026-06-11
2026-05-07 Quarterly 0.069734 2026-01-22 2026-05-07 2026-05-13
2026-04-07 Quarterly 0.070611 2026-01-22 2026-04-07 2026-04-13
2026-03-06 Quarterly 0.069741 2026-01-22 2026-03-06 2026-03-12
2026-02-06 Quarterly 0.079567 2026-01-22 2026-02-06 2026-02-12
2025-12-26 Quarterly 0.078258 2025-01-24 2025-12-26 2026-01-02
2025-12-05 Quarterly 0.096753 2025-01-24 2025-12-05 2025-12-11
2025-11-07 Quarterly 0.078668 2025-01-24 2025-11-07 2025-11-14
2025-10-07 Quarterly 0.069959 2025-01-24 2025-10-07 2025-10-14
2025-09-08 Quarterly 0.074811 2025-01-24 2025-09-08 2025-09-12
2025-08-07 Quarterly 0.075722 2025-01-24 2025-08-07 2025-08-13
2025-07-08 Quarterly 0.07442 2025-01-24 2025-07-08 2025-07-14
2025-06-06 Quarterly 0.07794 2025-01-24 2025-06-06 2025-06-12
2025-05-07 Quarterly 0.095599 2025-01-24 2025-05-07 2025-05-13
2025-04-07 Quarterly 0.077116 2025-01-24 2025-04-07 2025-04-11
2025-03-07 Quarterly 0.070463 2025-01-24 2025-03-07 2025-03-13
2025-02-07 Quarterly 0.061153 2025-01-24 2025-02-07 2025-02-13
2024-12-27 Quarterly 0.079844 2024-01-31 2024-12-27 2025-01-03
2024-12-06 Quarterly 0.078796 2024-01-31 2024-12-06 2024-12-12
2024-11-07 Quarterly 0.07331 2024-01-31 2024-11-07 2024-11-14
2024-10-07 Quarterly 0.064286 2024-01-31 2024-10-07 2024-10-11
2024-09-09 Quarterly 0.06817 2024-01-31 2024-09-09 2024-09-13
2024-08-07 Quarterly 0.070061 2024-01-31 2024-08-07 2024-08-13
2024-07-08 Quarterly 0.070558 2024-01-31 2024-07-08 2024-07-12
2024-06-07 Quarterly 0.069571 2024-01-31 2024-06-07 2024-06-13
2024-05-07 Quarterly 0.066422 2024-01-31 2024-05-08 2024-05-13
2024-04-05 Quarterly 0.066502 2024-01-31 2024-04-08 2024-04-11
2024-03-07 Quarterly 0.062266 2024-01-31 2024-03-08 2024-03-13
2024-02-07 Quarterly 0.058108 2024-01-31 2024-02-08 2024-02-13
2023-12-21 Quarterly 0.069787 2023-01-13 2023-12-22 2023-12-28
2023-12-07 Quarterly 0.068965 2023-01-13 2023-12-08 2023-12-13
2023-11-07 Quarterly 0.069659 2023-01-13 2023-11-08 2023-11-14
2023-10-06 Quarterly 0.060576 2023-01-13 2023-10-10 2023-10-13
2023-09-08 Quarterly 0.059294 2023-01-13 2023-09-11 2023-09-14
2023-08-07 Quarterly 0.05856 2023-01-13 2023-08-08 2023-08-11
2023-07-10 Quarterly 0.057353 2023-01-13 2023-07-11 2023-07-14
2023-06-07 Quarterly 0.056551 2023-01-13 2023-06-08 2023-06-13
2023-05-05 Quarterly 0.055663 2023-01-13 2023-05-08 2023-05-11
2023-04-10 Quarterly 0.056903 2023-01-13 2023-04-11 2023-04-14
2023-03-07 Quarterly 0.050476 2023-01-13 2023-03-08 2023-03-13
2023-02-07 Quarterly 0.05 2023-01-13 2023-02-08 2023-02-13
2022-12-22 Quarterly 0.054934 2022-01-31 2022-12-23 2022-12-29
2022-12-07 Quarterly 0.041 2022-01-31 2022-12-08 2022-12-13
2022-11-07 Quarterly 0.061 2022-01-31 2022-11-08 2022-11-14
2022-10-07 Quarterly 0.043 2022-01-31 2022-10-11 2022-10-14
2022-09-08 Quarterly 0.057 2022-01-31 2022-09-09 2022-09-14
2022-08-05 Quarterly 0.053051 2022-01-31 2022-08-08 2022-08-11
2022-07-08 Quarterly 0.046 2022-01-31 2022-07-11 2022-07-14
2022-06-07 Quarterly 0.057 2022-01-31 2022-06-08 2022-06-13
2022-05-06 Quarterly 0.046 2022-01-31 2022-05-09 2022-05-12
2022-04-07 Quarterly 0.047 2022-01-31 2022-04-08 2022-04-13
2022-03-07 Quarterly 0.038 2022-01-31 2022-03-08 2022-03-11
2022-02-07 Quarterly 0.038 2022-01-31 2022-02-08 2022-02-11
2021-12-23 Quarterly 0.053037 2021-12-22 2021-12-27 2021-12-30
2021-12-07 Quarterly 0.033 2021-01-13 2021-12-08 2021-12-13
2021-11-05 Quarterly 0.035 2021-01-13 2021-11-08 2021-11-12
2021-10-07 Quarterly 0.027 2021-01-13 2021-10-08 2021-10-14
2021-09-08 Quarterly 0.033 2021-01-13 2021-09-09 2021-09-14
2021-08-06 Quarterly 0.034 2021-08-05 2021-08-09 2021-08-12
2021-07-08 Quarterly 0.035 2021-01-13 2021-07-09 2021-07-14
2021-06-07 Quarterly 0.036 2021-01-13 2021-06-08 2021-06-11
2021-05-07 Quarterly 0.039 2021-01-13 2021-05-10 2021-05-13
2021-04-08 Quarterly 0.041 2021-01-13 2021-04-09 2021-04-14
2021-03-05 Quarterly 0.04 2021-01-13 2021-03-08 2021-03-11
2021-02-05 Quarterly 0.043 2021-01-13 2021-02-08 2021-02-11
2020-12-24 Quarterly 0.203 2020-01-29 2020-12-28 2020-12-31
2020-12-07 Quarterly 0.043819 2020-01-29 2020-12-08 2020-12-11
2020-11-06 Quarterly 0.058 2020-01-29 2020-11-09 2020-11-12
2020-10-07 Quarterly 0.041 2020-01-29 2020-10-08 2020-10-14
2020-09-08 Quarterly 0.045 2020-01-29 2020-09-09 2020-09-14
2020-08-07 Quarterly 0.043 2020-01-29 2020-08-10 2020-08-13
2020-07-08 Quarterly 0.044 2020-01-29 2020-07-09 2020-07-14
2020-06-05 Quarterly 0.046 2020-01-29 2020-06-08 2020-06-11
2020-05-07 Quarterly 0.031 2020-01-29 2020-05-08 2020-05-13
2020-04-07 Quarterly 0.05 2020-01-29 2020-04-08 2020-04-14
2020-03-06 Quarterly 0.076 2020-01-29 2020-03-09 2020-03-12
2020-02-07 Quarterly 0.024 2020-01-29 2020-02-10 2020-02-13
2019-12-27 Quarterly 0.070457 2019-01-17 2019-12-30 2020-01-03
2019-12-06 Quarterly 0.052757 2019-01-17 2019-12-09 2019-12-12
2019-11-07 Quarterly 0.058 2019-01-17 2019-11-08 2019-11-13
2019-10-07 Quarterly 0.054 2019-01-17 2019-10-08 2019-10-11
2019-09-09 Quarterly 0.053 2019-01-17 2019-09-10 2019-09-13
2019-08-07 Quarterly 0.056 2019-01-17 2019-08-08 2019-08-13
2019-07-08 Quarterly 0.063 2019-01-17 2019-07-09 2019-07-12
2019-06-07 Quarterly 0.062 2019-06-06 2019-06-10 2019-06-13
2019-05-07 Quarterly 0.083 2019-05-06 2019-05-08 2019-05-13
2019-04-05 Quarterly 0.06 2019-04-04 2019-04-08 2019-04-11
2019-03-07 Quarterly 0.06 2019-03-06 2019-03-08 2019-03-13
2019-02-07 Quarterly 0.064 2019-02-06 2019-02-08 2019-02-13
2018-12-28 Quarterly 0.0591 2018-12-27 2018-12-31 2019-01-04
2018-12-07 Quarterly 0.059704 2018-12-06 2018-12-10 2018-12-13
2018-11-07 Quarterly 0.065 2018-11-06 2018-11-08 2018-11-13
2018-10-05 Quarterly 0.057 2018-10-04 2018-10-09 2018-10-12
2018-09-10 Quarterly 0.056 2018-09-07 2018-09-11 2018-09-14
2018-08-07 Quarterly 0.056 2018-08-06 2018-08-08 2018-08-13
2018-07-09 Quarterly 0.061 2018-07-06 2018-07-10 2018-07-13
2018-06-07 Quarterly 0.058 2018-06-06 2018-06-08 2018-06-13
2018-05-07 Quarterly 0.054 2018-05-04 2018-05-08 2018-05-11
2018-04-06 Quarterly 0.058 2018-04-05 2018-04-09 2018-04-12
2018-03-07 Quarterly 0.053 2018-03-06 2018-03-08 2018-03-13
2018-02-07 Quarterly 0.049 2018-02-06 2018-02-08 2018-02-13
2017-12-27 Quarterly 0.057923 2017-12-26 2017-12-28 2018-01-03
2017-12-07 Quarterly 0.055343 2017-12-06 2017-12-08 2017-12-13
2017-11-07 Quarterly 0.050288 2017-11-06 2017-11-08 2017-11-13
2017-10-06 Quarterly 0.053 2017-10-05 2017-10-10 2017-10-13
2017-09-08 Quarterly 0.054 2017-09-07 2017-09-11 2017-09-14
2017-08-07 Quarterly 0.055 2017-08-04 2017-08-09 2017-08-11
2017-07-10 Quarterly 0.054 2017-07-07 2017-07-12 2017-07-14
2017-06-07 Quarterly 0.051 2017-06-09 2017-06-13
2017-05-05 Quarterly 0.053 2017-05-09 2017-05-11
2017-04-07 Quarterly 0.057 2017-04-06 2017-04-11 2017-04-13
2017-03-07 Quarterly 0.043 2017-03-06 2017-03-09 2017-03-13
2017-02-07 Quarterly 0.042 2017-02-06 2017-02-09 2017-02-13
2016-12-28 Quarterly 0.159 2016-12-27 2016-12-30 2017-01-04