BNDC is Flexshares Trust's FlexShares Core Select Bond Fund (Intermediate Core Bond). Trading at $21.72. Current dividend yield: 4.17%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 4.17% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 3 days) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.0734 |
| 5-year dividend CAGR | 5.73% |
| 3-year dividend CAGR | 17.10% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $169M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-07 | $0.0734 |
| 2026-07-08 | $0.0741 |
| 2026-06-05 | $0.0738 |
| 2026-05-07 | $0.0697 |
| 2026-04-07 | $0.0706 |
| 2026-03-06 | $0.0697 |
| 2026-02-06 | $0.0796 |
| 2025-12-26 | $0.0783 |
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.
Frequently asked
What is BNDC's dividend yield?
BNDC (FlexShares Core Select Bond Fund) currently has a dividend yield of 4.17%, which works out to about $0.91 in annual dividend payments per share.
When is BNDC's next ex-dividend date?
BNDC's next ex-dividend date is Sep 07, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did BNDC last pay a dividend?
BNDC's most recent dividend payment date was Aug 07, 2026.
How often does BNDC pay dividends?
BNDC pays dividends on a monthly schedule.
How fast is BNDC growing its dividend?
BNDC has been growing its dividend at a 17.10% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BNDC in DiviDrip
Add BNDC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BNDC and add your shares.
- View the BNDC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.