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BNDC Ex Dividend Date
BNDC Ex Dividend Date shows the ex-dividend date of FlexShares Core Select Bond Fund Core Select Bond Fund along with dividend yield, payout ratio, and dividend history for BNDC.
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Last update date: July 24, 2026
When is the BNDC Ex Dividend Date?
The BNDC Ex Dividend Date is on July 8, 2026.
| Company | FlexShares Core Select Bond Fund Core Select Bond Fund |
|---|---|
| Stock Symbol | BNDC - AMEX |
| BNDC Stock Price | $21.76 |
| BNDC Ex-Dividend Date | July 8, 2026 |
| BNDC Dividend Record Date | July 8, 2026 |
| BNDC Dividend Declaration Date | January 22, 2026 |
| BNDC Dividend Payout Date | July 14, 2026 |
| BNDC Dividend Period | Monthly |
| BNDC Dividend Payout | $0.07 Per Share |
| BNDC Annual Dividend | $0.91 Per Share |
| BNDC Dividend Payout Ratio | % |
| BNDC Dividend Yield | 4.19% |
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BNDC Dividend History
| BNDC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/08/2026 | 07/14/2026 | Monthly | $0.07408 | |
| 06/05/2026 | 06/11/2026 | Monthly | $0.07376 | |
| 05/07/2026 | 05/13/2026 | Monthly | $0.06973 | |
| 04/07/2026 | 04/13/2026 | Monthly | $0.07061 | |
| 03/06/2026 | 03/12/2026 | Monthly | $0.06974 | |
| 02/06/2026 | 02/12/2026 | Monthly | $0.07957 | |
| 12/26/2025 | 01/02/2026 | Monthly | $0.07826 | -19.11% |
| 12/05/2025 | 12/11/2025 | Monthly | $0.09675 | |
| 11/07/2025 | 11/14/2025 | Monthly | $0.07867 | |
| 10/07/2025 | 10/14/2025 | Monthly | $0.06996 | |
| 09/08/2025 | 09/12/2025 | Monthly | $0.07481 | |
| 08/07/2025 | 08/13/2025 | Monthly | $0.07572 | +1.75% |
| 07/08/2025 | 07/14/2025 | Monthly | $0.07442 | -4.52% |
| 06/06/2025 | 06/12/2025 | Monthly | $0.07794 | -18.47% |
| 05/07/2025 | 05/13/2025 | Monthly | $0.09560 | +23.96% |
| 04/07/2025 | 04/11/2025 | Monthly | $0.07712 | +9.39% |
| 03/07/2025 | 03/13/2025 | Monthly | $0.07046 | +15.29% |
| 02/07/2025 | 02/13/2025 | Monthly | $0.06115 | -23.41% |
| 12/27/2024 | 01/03/2025 | Monthly | $0.07984 | +1.32% |
| 12/06/2024 | 12/12/2024 | Monthly | $0.07880 | +7.49% |
| 11/07/2024 | 11/14/2024 | Monthly | $0.07331 | +14.03% |
| 10/07/2024 | 10/11/2024 | Monthly | $0.06429 | -5.69% |
| 09/09/2024 | 09/13/2024 | Monthly | $0.06817 | -2.70% |
| 08/07/2024 | 08/13/2024 | Monthly | $0.07006 | -0.71% |
| 07/08/2024 | 07/12/2024 | Monthly | $0.07056 | +1.42% |
| 06/07/2024 | 06/13/2024 | Monthly | $0.06957 | +4.74% |
| 05/07/2024 | 05/13/2024 | Monthly | $0.06642 | -0.12% |
| 04/05/2024 | 04/11/2024 | Monthly | $0.06650 | +6.74% |
| 03/07/2024 | 03/13/2024 | Monthly | $0.06227 | +7.23% |
| 02/07/2024 | 02/13/2024 | Monthly | $0.05811 | -16.75% |
| 12/21/2023 | 12/28/2023 | Monthly | $0.06979 | +1.19% |
| 12/07/2023 | 12/13/2023 | Monthly | $0.06897 | -0.99% |
| 11/07/2023 | 11/14/2023 | Monthly | $0.06966 | +14.99% |
| 10/06/2023 | 10/13/2023 | Monthly | $0.06058 | +2.18% |
| 09/08/2023 | 09/14/2023 | Monthly | $0.05929 | +1.25% |
| 08/07/2023 | 08/11/2023 | Monthly | $0.05856 | +2.11% |
| 07/10/2023 | 07/14/2023 | Monthly | $0.05735 | +1.41% |
| 06/07/2023 | 06/13/2023 | Monthly | $0.05655 | +1.60% |
| 05/05/2023 | 05/11/2023 | Monthly | $0.05566 | -2.18% |
| 04/10/2023 | 04/14/2023 | Monthly | $0.05690 | +11.57% |
| 03/07/2023 | 03/13/2023 | Monthly | $0.05048 | +1.74% |
| 02/07/2023 | 02/13/2023 | Monthly | $0.05013 | -8.74% |
| 12/22/2022 | 12/29/2022 | Monthly | $0.05493 | +34.30% |
| 12/07/2022 | 12/13/2022 | Monthly | $0.04090 | -32.62% |
| 11/07/2022 | 11/14/2022 | Monthly | $0.06070 | +41.99% |
| 10/07/2022 | 10/14/2022 | Monthly | $0.04275 | -24.71% |
| 09/08/2022 | 09/14/2022 | Monthly | $0.05678 | +7.03% |
| 08/05/2022 | 08/11/2022 | Monthly | $0.05305 | +16.24% |
| 07/08/2022 | 07/14/2022 | Monthly | $0.04564 | -19.76% |
| 06/07/2022 | 06/13/2022 | Monthly | $0.05688 | +23.30% |
| 05/06/2022 | 05/12/2022 | Monthly | $0.04613 | -0.86% |
| 04/07/2022 | 04/13/2022 | Monthly | $0.04653 | +23.78% |
| 03/07/2022 | 03/11/2022 | Monthly | $0.03759 | -0.63% |
| 02/07/2022 | 02/11/2022 | Monthly | $0.03783 | -28.68% |
| 12/23/2021 | 12/30/2021 | Monthly | $0.05304 | +61.22% |
| 12/07/2021 | 12/13/2021 | Monthly | $0.03290 | -6.67% |
| 11/05/2021 | 11/12/2021 | Monthly | $0.03525 | +32.02% |
| 10/07/2021 | 10/14/2021 | Monthly | $0.02670 | -19.82% |
| 09/08/2021 | 09/14/2021 | Monthly | $0.03330 | -0.69% |
| 08/06/2021 | 08/12/2021 | Monthly | $0.03353 | -4.85% |
| 07/08/2021 | 07/14/2021 | Monthly | $0.03524 | -2.71% |
| 06/07/2021 | 06/11/2021 | Monthly | $0.03622 | -6.09% |
| 05/07/2021 | 05/13/2021 | Monthly | $0.03857 | -5.16% |
| 04/08/2021 | 04/14/2021 | Monthly | $0.04067 | +1.24% |
| 03/05/2021 | 03/11/2021 | Monthly | $0.04017 | -6.54% |
| 02/05/2021 | 02/11/2021 | Monthly | $0.04298 | -78.84% |
| 12/24/2020 | 12/31/2020 | Monthly | $0.20316 | +363.62% |
| 12/07/2020 | 12/11/2020 | Monthly | $0.04382 | -24.38% |
| 11/06/2020 | 11/12/2020 | Monthly | $0.05795 | +42.66% |
| 10/07/2020 | 10/14/2020 | Monthly | $0.04062 | -9.15% |
| 09/08/2020 | 09/14/2020 | Monthly | $0.04471 | +4.56% |
| 08/07/2020 | 08/13/2020 | Monthly | $0.04276 | -2.17% |
| 07/08/2020 | 07/14/2020 | Monthly | $0.04371 | -4.04% |
| 06/05/2020 | 06/11/2020 | Monthly | $0.04555 | +45.81% |
| 05/07/2020 | 05/13/2020 | Monthly | $0.03124 | -38.02% |
| 04/07/2020 | 04/14/2020 | Monthly | $0.05040 | -33.79% |
| 03/06/2020 | 03/12/2020 | Monthly | $0.07612 | +211.58% |
| 02/07/2020 | 02/13/2020 | Monthly | $0.02443 | -65.33% |
| 12/27/2019 | 01/03/2020 | Other | $0.07046 | +33.55% |
| 12/06/2019 | 12/12/2019 | Monthly | $0.05276 | -8.83% |
| 11/07/2019 | 11/13/2019 | Monthly | $0.05787 | +6.42% |
| 10/07/2019 | 10/11/2019 | Monthly | $0.05438 | +2.16% |
| 09/09/2019 | 09/13/2019 | Monthly | $0.05323 | -5.20% |
| 08/07/2019 | 08/13/2019 | Monthly | $0.05615 | -10.40% |
| 07/08/2019 | 07/12/2019 | Monthly | $0.06267 | +0.82% |
| 06/07/2019 | 06/13/2019 | Monthly | $0.06216 | -25.32% |
| 05/07/2019 | 05/13/2019 | Monthly | $0.08324 | +39.50% |
| 04/05/2019 | 04/11/2019 | Monthly | $0.05967 | -0.42% |
| 03/07/2019 | 03/13/2019 | Monthly | $0.05992 | -6.61% |
| 02/07/2019 | 02/13/2019 | Monthly | $0.06416 | +8.56% |
| 12/28/2018 | 01/04/2019 | Monthly | $0.05910 | -1.01% |
| 12/07/2018 | 12/13/2018 | Monthly | $0.05970 | -8.62% |
| 11/07/2018 | 11/13/2018 | Monthly | $0.06533 | +14.53% |
| 10/05/2018 | 10/12/2018 | Monthly | $0.05704 | +2.57% |
| 09/10/2018 | 09/14/2018 | Monthly | $0.05561 | -0.02% |
| 08/07/2018 | 08/13/2018 | Monthly | $0.05562 | -8.32% |
| 07/09/2018 | 07/13/2018 | Monthly | $0.06067 | +4.08% |
| 06/07/2018 | 06/13/2018 | Monthly | $0.05829 | +8.57% |
| 05/07/2018 | 05/11/2018 | Monthly | $0.05369 | -7.29% |
| 04/06/2018 | 04/12/2018 | Monthly | $0.05791 | +8.51% |
| 03/07/2018 | 03/13/2018 | Monthly | $0.05337 | +9.03% |
| 02/07/2018 | 02/13/2018 | Monthly | $0.04895 | -15.49% |
| 12/27/2017 | 01/03/2018 | Monthly | $0.05792 | +4.66% |
| 12/07/2017 | 12/13/2017 | Monthly | $0.05534 | +10.04% |
| 11/07/2017 | 11/13/2017 | Monthly | $0.05029 | -4.28% |
| 10/06/2017 | 10/13/2017 | Monthly | $0.05254 | -3.56% |
| 09/08/2017 | 09/14/2017 | Monthly | $0.05448 | -1.64% |
| 08/07/2017 | 08/11/2017 | Monthly | $0.05539 | +3.47% |
| 07/10/2017 | 07/14/2017 | Monthly | $0.05353 | +5.06% |
| 06/07/2017 | 06/13/2017 | Monthly | $0.05095 | -4.59% |
| 05/05/2017 | 05/11/2017 | Monthly | $0.05340 | -6.76% |
| 04/07/2017 | 04/13/2017 | Monthly | $0.05727 | +32.14% |
| 03/07/2017 | 03/13/2017 | Monthly | $0.04333 | +2.31% |
| 02/07/2017 | 02/13/2017 | Monthly | $0.04236 | -73.36% |
| 12/28/2016 | 01/04/2017 | Other | $0.15922 |
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