FlexShares Core Select Bond Fund

BNDC
$21.07 (- $0.01 - 0.02%)
Last updated: 2026-10-05 19:56 UTC
Dividend Yield
4.05%
Dividend Growth
1Y -7.58%
3Y +18.82%
5YN/A
10YN/A
Next Dividend
$0.0730
Oct 08, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.6705
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-12-03 2026-11-27 $0.0730 N/A Projected 4.04% No Change
2026-11-26 2026-11-20 $0.0730 N/A Projected 4.04% No Change
2026-11-19 2026-11-13 $0.0730 N/A Projected 4.04% No Change
2026-11-12 2026-11-06 $0.0730 N/A Projected 4.04% No Change
2026-11-05 2026-10-30 $0.0730 N/A Projected 4.04% No Change
2026-10-29 2026-10-23 $0.0730 N/A Projected 4.04% No Change
2026-10-22 2026-10-16 $0.0730 N/A Projected 4.04% No Change
2026-10-15 2026-10-09 $0.0730 N/A Projected 4.04% No Change
2026-10-08 2026-10-02 $0.0730 N/A Projected 4.04% No Change
2026-10-01 2026-09-25 $0.0730 N/A Projected 4.04% No Change
2026-09-24 2026-09-18 $0.0730 N/A Projected 4.04% No Change
2026-09-17 2026-09-11 $0.0730 N/A Projected 4.04% No Change
2026-09-10 2026-09-04 $0.0730 N/A Projected 4.04% No Change
2026-08-13 2026-08-07 $0.0730 N/A Paid 4.02% -0.0004 (-0.55%)
2026-08-13 2026-08-07 $0.0734 N/A Paid 4.04% -0.0006 (-0.81%)
2026-07-14 2026-07-08 $0.0740 N/A Paid 4.06% -0.0001 (-0.13%)
2026-07-14 2026-07-08 $0.0741 N/A Paid 4.07% +0.0001 (0.14%)
2026-06-11 2026-06-05 $0.0740 N/A Paid 4.02% +0.0002 (0.27%)
2026-06-11 2026-06-05 $0.0738 N/A Paid 4.01% +0.0038 (5.43%)
2026-05-13 2026-05-07 $0.0700 N/A Paid 3.81% +0.0003 (0.43%)
2026-05-13 2026-05-07 $0.0697 N/A Paid 3.79% -0.0013 (-1.83%)
2026-04-13 2026-04-07 $0.0710 N/A Paid 3.83% +0.0004 (0.57%)
2026-04-13 2026-04-07 $0.0706 N/A Paid 3.81% +0.0009 (1.29%)
2026-03-12 2026-03-06 $0.0697 N/A Paid 3.77% -0.0003 (-0.43%)
2026-03-12 2026-03-06 $0.0700 N/A Paid 3.78% -0.0096 (-12.06%)
2026-02-12 2026-02-06 $0.0796 N/A Paid 4.24% -0.0004 (-0.50%)
2026-02-12 2026-02-06 $0.0800 N/A Paid 4.26% +0.0020 (2.56%)
2026-01-02 2025-12-26 $0.0780 N/A Paid 4.19% -0.0003 (-0.38%)
2026-01-02 2025-12-26 $0.0783 N/A Paid 4.20% -0.0187 (-19.28%)
2025-12-11 2025-12-05 $0.0970 N/A Paid 5.19% +0.0003 (0.31%)
2025-12-11 2025-12-05 $0.0968 N/A Paid 5.18% +0.0181 (23.01%)
2025-11-14 2025-11-07 $0.0787 N/A Paid 4.21% -0.0003 (-0.38%)
2025-11-14 2025-11-07 $0.0790 N/A Paid 4.23% +0.0090 (12.86%)
2025-10-14 2025-10-07 $0.0700 N/A Paid 3.71% No Change
2025-10-14 2025-10-07 $0.0700 N/A Paid 3.72% -0.0048 (-6.42%)
2025-09-12 2025-09-08 $0.0748 N/A Paid 3.98% -0.0002 (-0.27%)
2025-09-12 2025-09-08 $0.0750 N/A Paid 3.99% -0.0010 (-1.32%)
2025-08-13 2025-08-07 $0.0760 N/A Paid 4.09% +0.0003 (0.40%)
2025-08-13 2025-08-07 $0.0757 N/A Paid 4.08% +0.0017 (2.30%)
2025-07-14 2025-07-08 $0.0740 N/A Paid 4.03% -0.0004 (-0.54%)
2025-07-14 2025-07-08 $0.0744 N/A Paid 4.06% -0.0035 (-4.49%)
2025-06-12 2025-06-06 $0.0779 N/A Paid 4.24% -0.0001 (-0.13%)
2025-06-12 2025-06-06 $0.0780 N/A Paid 4.24% -0.0180 (-18.75%)
2025-05-13 2025-05-07 $0.0960 N/A Paid 5.27% +0.0004 (0.42%)
2025-05-13 2025-05-07 $0.0956 N/A Paid 5.25% +0.0185 (23.99%)
2025-04-11 2025-04-07 $0.0771 N/A Paid 4.25% +0.0001 (0.13%)
2025-04-11 2025-04-07 $0.0770 N/A Paid 4.25% +0.0060 (8.45%)
2025-03-13 2025-03-07 $0.0710 N/A Paid 3.85% +0.0005 (0.71%)
2025-03-13 2025-03-07 $0.0705 N/A Paid 3.82% +0.0093 (15.21%)
2025-02-13 2025-02-07 $0.0612 N/A Paid 3.36% +0.0002 (0.33%)
2025-02-13 2025-02-07 $0.0610 N/A Paid 3.35% -0.0188 (-23.55%)
2025-01-03 2024-12-27 $0.0798 N/A Paid 4.41% -0.0002 (-0.25%)
2025-01-03 2024-12-27 $0.0800 N/A Paid 4.42% +0.0012 (1.52%)
2024-12-12 2024-12-06 $0.0788 N/A Paid 4.29% -0.0002 (-0.25%)
2024-12-12 2024-12-06 $0.0790 N/A Paid 4.30% +0.0060 (8.22%)
2024-11-14 2024-11-07 $0.0730 N/A Paid 4.00% -0.0003 (-0.41%)
2024-11-14 2024-11-07 $0.0733 N/A Paid 4.01% +0.0090 (14.00%)
2024-10-11 2024-10-07 $0.0643 N/A Paid 3.44% +0.0003 (0.47%)
2024-10-11 2024-10-07 $0.0640 N/A Paid 3.43% -0.0042 (-6.16%)
2024-09-13 2024-09-09 $0.0682 N/A Paid 3.57% +0.0002 (0.29%)
2024-09-13 2024-09-09 $0.0680 N/A Paid 3.56% -0.0020 (-2.86%)
2024-08-13 2024-08-07 $0.0700 N/A Paid 3.72% -0.0001 (-0.14%)
2024-08-13 2024-08-07 $0.0701 N/A Paid 3.72% -0.0005 (-0.71%)
2024-07-12 2024-07-08 $0.0706 N/A Paid 3.82% -0.0004 (-0.56%)
2024-07-12 2024-07-08 $0.0710 N/A Paid 3.84% +0.0014 (2.01%)
2024-06-13 2024-06-07 $0.0696 N/A Paid 3.78% -0.0004 (-0.57%)
2024-06-13 2024-06-07 $0.0700 N/A Paid 3.81% +0.0040 (6.06%)
2024-05-13 2024-05-07 $0.0660 N/A Paid 3.65% -0.0004 (-0.60%)
2024-05-13 2024-05-07 $0.0664 N/A Paid 3.67% -0.0006 (-0.90%)
2024-04-11 2024-04-05 $0.0670 N/A Paid 3.73% +0.0005 (0.75%)
2024-04-11 2024-04-05 $0.0665 N/A Paid 3.70% +0.0045 (7.26%)
2024-03-13 2024-03-07 $0.0620 N/A Paid 3.37% -0.0003 (-0.48%)
2024-03-13 2024-03-07 $0.0623 N/A Paid 3.39% +0.0043 (7.41%)
2024-02-13 2024-02-07 $0.0580 N/A Paid 3.19% -0.0001 (-0.17%)
2024-02-13 2024-02-07 $0.0581 N/A Paid 3.19% -0.0117 (-16.76%)
2023-12-28 2023-12-21 $0.0698 N/A Paid 3.74% -0.0002 (-0.29%)
2023-12-28 2023-12-21 $0.0700 N/A Paid 3.75% +0.0010 (1.45%)
2023-12-13 2023-12-07 $0.0690 N/A Paid 3.73% No Change
2023-12-13 2023-12-07 $0.0690 N/A Paid 3.73% -0.0007 (-1.00%)
2023-11-14 2023-11-07 $0.0697 N/A Paid 3.90% -0.0003 (-0.43%)
2023-11-14 2023-11-07 $0.0700 N/A Paid 3.92% +0.0090 (14.75%)
2023-10-13 2023-10-06 $0.0610 N/A Paid 3.47% +0.0004 (0.66%)
2023-10-13 2023-10-06 $0.0606 N/A Paid 3.45% +0.0016 (2.71%)
2023-09-14 2023-09-08 $0.0590 N/A Paid 3.28% -0.0003 (-0.51%)
2023-09-14 2023-09-08 $0.0593 N/A Paid 3.30% +0.0003 (0.51%)
2023-08-11 2023-08-07 $0.0590 N/A Paid 3.27% +0.0004 (0.68%)
2023-08-11 2023-08-07 $0.0586 N/A Paid 3.24% +0.0012 (2.09%)
2023-07-14 2023-07-10 $0.0574 N/A Paid 3.12% +0.0003 (0.53%)
2023-07-14 2023-07-10 $0.0570 N/A Paid 3.10% No Change
2023-06-13 2023-06-07 $0.0570 N/A Paid 3.10% +0.0004 (0.71%)
2023-06-13 2023-06-07 $0.0566 N/A Paid 3.08% +0.0006 (1.07%)
2023-05-11 2023-05-05 $0.0560 N/A Paid 2.98% +0.0003 (0.54%)
2023-05-11 2023-05-05 $0.0557 N/A Paid 2.96% -0.0012 (-2.11%)
2023-04-14 2023-04-10 $0.0569 N/A Paid 3.04% -0.0001 (-0.18%)
2023-04-14 2023-04-10 $0.0570 N/A Paid 3.05% +0.0065 (12.88%)
2023-03-13 2023-03-07 $0.0505 N/A Paid 2.71% -0.0005 (-0.98%)
2023-03-13 2023-03-07 $0.0510 N/A Paid 2.74% +0.0010 (2.00%)
2023-02-13 2023-02-07 $0.0500 N/A Paid 2.69% -0.0001 (-0.20%)
2023-02-13 2023-02-07 $0.0501 N/A Paid 2.70% -0.0049 (-8.91%)
2022-12-29 2022-12-22 $0.0550 N/A Paid 3.00% +0.0001 (0.18%)
2022-12-29 2022-12-22 $0.0549 N/A Paid 2.99% +0.0140 (34.23%)
2022-12-13 2022-12-07 $0.0409 N/A Paid 2.18% -0.0001 (-0.24%)
2022-12-13 2022-12-07 $0.0410 N/A Paid 2.19% -0.0197 (-32.45%)
2022-11-14 2022-11-07 $0.0607 N/A Paid 3.35% -0.0003 (-0.49%)
2022-11-14 2022-11-07 $0.0610 N/A Paid 3.37% +0.0180 (41.86%)
2022-10-14 2022-10-07 $0.0430 N/A Paid 2.41% +0.0002 (0.47%)
2022-10-14 2022-10-07 $0.0428 N/A Paid 2.39% -0.0142 (-24.91%)
2022-09-14 2022-09-08 $0.0570 N/A Paid 3.05% +0.0002 (0.35%)
2022-09-14 2022-09-08 $0.0568 N/A Paid 3.04% +0.0038 (7.17%)
2022-08-11 2022-08-05 $0.0530 N/A Paid 2.75% -0.0001 (-0.19%)
2022-08-11 2022-08-05 $0.0530 N/A Paid 2.75% +0.0074 (16.21%)
2022-07-14 2022-07-08 $0.0456 N/A Paid 2.38% -0.0004 (-0.87%)
2022-07-14 2022-07-08 $0.0460 N/A Paid 2.40% -0.0109 (-19.16%)
2022-06-13 2022-06-07 $0.0569 N/A Paid 3.03% -0.0001 (-0.18%)
2022-06-13 2022-06-07 $0.0570 N/A Paid 3.03% +0.0109 (23.63%)
2022-05-12 2022-05-06 $0.0461 N/A Paid 2.38% +0.0001 (0.22%)
2022-05-12 2022-05-06 $0.0460 N/A Paid 2.37% -0.0010 (-2.13%)
2022-04-13 2022-04-07 $0.0470 N/A Paid 2.37% +0.0005 (1.07%)
2022-04-13 2022-04-07 $0.0465 N/A Paid 2.35% +0.0089 (23.68%)
2022-03-11 2022-03-07 $0.0376 N/A Paid 1.83% -0.0004 (-1.05%)
2022-03-11 2022-03-07 $0.0380 N/A Paid 1.85% No Change
2022-02-11 2022-02-07 $0.0380 N/A Paid 1.82% +0.0002 (0.53%)
2022-02-11 2022-02-07 $0.0378 N/A Paid 1.81% -0.0152 (-28.68%)
2021-12-30 2021-12-23 $0.0530 N/A Paid 2.44% No Change
2021-12-30 2021-12-23 $0.0530 N/A Paid 2.45% +0.0201 (61.09%)
2021-12-13 2021-12-07 $0.0329 N/A Paid 1.51% -0.0001 (-0.30%)
2021-12-13 2021-12-07 $0.0330 N/A Paid 1.51% -0.0020 (-5.71%)
2021-11-12 2021-11-05 $0.0350 N/A Paid 1.61% -0.0002 (-0.57%)
2021-11-12 2021-11-05 $0.0352 N/A Paid 1.62% +0.0082 (30.37%)
2021-10-14 2021-10-07 $0.0270 N/A Paid 1.23% +0.0003 (1.12%)
2021-10-14 2021-10-07 $0.0267 N/A Paid 1.22% -0.0066 (-19.82%)
2021-09-14 2021-09-08 $0.0333 N/A Paid 1.50% +0.0003 (0.91%)
2021-09-14 2021-09-08 $0.0330 N/A Paid 1.49% -0.0010 (-2.94%)
2021-08-06 2021-08-06 $0.0340 N/A Paid 1.54% -0.0010 (-2.86%)
2021-07-08 2021-07-08 $0.0350 N/A Paid 1.58% -0.0010 (-2.78%)
2021-06-07 2021-06-07 $0.0360 N/A Paid 1.65% -0.0030 (-7.69%)
2021-05-07 2021-05-07 $0.0390 N/A Paid 1.79% -0.0020 (-4.88%)
2021-04-08 2021-04-08 $0.0410 N/A Paid 1.89% +0.0010 (2.50%)
2021-03-05 2021-03-05 $0.0400 N/A Paid 1.84% -0.0030 (-6.98%)
2021-02-05 2021-02-05 $0.0430 N/A Paid 1.94% -0.1600 (-78.82%)
2020-12-24 2020-12-24 $0.2030 N/A Paid 9.05% +0.1590 (361.36%)
2020-12-07 2020-12-07 $0.0440 N/A Paid 1.95% -0.0140 (-24.14%)
2020-11-06 2020-11-06 $0.0580 N/A Paid 2.58% +0.0170 (41.46%)
2020-10-07 2020-10-07 $0.0410 N/A Paid 1.83% -0.0040 (-8.89%)
2020-09-08 2020-09-08 $0.0450 N/A Paid 2.00% +0.0020 (4.65%)
2020-08-07 2020-08-07 $0.0430 N/A Paid 1.89% -0.0010 (-2.27%)
2020-07-08 2020-07-08 $0.0440 N/A Paid 1.96% -0.0020 (-4.35%)
2020-06-05 2020-06-05 $0.0460 N/A Paid 2.06% +0.0150 (48.39%)
2020-05-07 2020-05-07 $0.0310 N/A Paid 1.41% -0.0190 (-38.00%)
2020-04-07 2020-04-07 $0.0500 N/A Paid 2.31% -0.0260 (-34.21%)
2020-03-06 2020-03-06 $0.0760 N/A Paid 3.42% +0.0520 (216.67%)
2020-02-07 2020-02-07 $0.0240 N/A Paid 1.11% -0.0460 (-65.71%)
2019-12-27 2019-12-27 $0.0700 N/A Paid 3.29% +0.0170 (32.08%)
2019-12-06 2019-12-06 $0.0530 N/A Paid 2.49% -0.0050 (-8.62%)
2019-11-07 2019-11-07 $0.0580 N/A Paid 2.74% +0.0040 (7.41%)
2019-10-07 2019-10-07 $0.0540 N/A Paid 2.51% +0.0010 (1.89%)
2019-09-09 2019-09-09 $0.0530 N/A Paid 2.48% -0.0030 (-5.36%)
2019-08-07 2019-08-07 $0.0560 N/A Paid 2.63% -0.0070 (-11.11%)
2019-07-08 2019-07-08 $0.0630 N/A Paid 3.01% +0.0010 (1.61%)
2019-06-07 2019-06-07 $0.0620 N/A Paid 2.97% -0.0210 (-25.30%)
2019-05-07 2019-05-07 $0.0830 N/A Paid 4.05% +0.0230 (38.33%)
2019-04-05 2019-04-05 $0.0600 N/A Paid 2.93% No Change
2019-03-07 2019-03-07 $0.0600 N/A Paid 2.96% -0.0040 (-6.25%)
2019-02-07 2019-02-07 $0.0640 N/A Paid 3.17% +0.0050 (8.47%)
2018-12-28 2018-12-28 $0.0590 N/A Paid 2.96% -0.0010 (-1.67%)
2018-12-07 2018-12-07 $0.0600 N/A Paid 3.01% -0.0050 (-7.69%)
2018-11-07 2018-11-07 $0.0650 N/A Paid 3.30% +0.0080 (14.04%)
2018-10-05 2018-10-05 $0.0570 N/A Paid 2.87% +0.0010 (1.79%)
2018-09-10 2018-09-10 $0.0560 N/A Paid 2.79% No Change
2018-08-07 2018-08-07 $0.0560 N/A Paid 2.77% -0.0050 (-8.20%)
2018-07-09 2018-07-09 $0.0610 N/A Paid 3.02% +0.0030 (5.17%)
2018-06-07 2018-06-07 $0.0580 N/A Paid 2.88% +0.0040 (7.41%)
2018-05-07 2018-05-07 $0.0540 N/A Paid 2.68% -0.0040 (-6.90%)
2018-04-06 2018-04-06 $0.0580 N/A Paid 2.85% +0.0050 (9.43%)
2018-03-07 2018-03-07 $0.0530 N/A Paid 2.61% +0.0040 (8.16%)
2018-02-07 2018-02-07 $0.0490 N/A Paid 2.38% -0.0090 (-15.52%)
2017-12-27 2017-12-27 $0.0580 N/A Paid 2.78% +0.0030 (5.45%)
2017-12-07 2017-12-07 $0.0550 N/A Paid 2.64% +0.0020 (3.77%)
2017-10-06 2017-10-06 $0.0530 N/A Paid 2.53% -0.0010 (-1.85%)
2017-09-08 2017-09-08 $0.0540 N/A Paid 2.57% -0.0010 (-1.82%)
2017-08-07 2017-08-07 $0.0550 N/A Paid 2.62% +0.0010 (1.85%)
2017-07-10 2017-07-10 $0.0540 N/A Paid 2.60% +0.0030 (5.88%)
2017-06-07 2017-06-07 $0.0510 N/A Paid 2.43% -0.0020 (-3.77%)
2017-05-05 2017-05-05 $0.0530 N/A Paid 2.55% -0.0040 (-7.02%)
2017-04-07 2017-04-07 $0.0570 N/A Paid 2.76% +0.0140 (32.56%)
2017-03-07 2017-03-07 $0.0430 N/A Paid 2.07% +0.0010 (2.38%)
2017-02-07 2017-02-07 $0.0420 N/A Paid 2.03% -0.1170 (-73.58%)
2016-12-28 2016-12-28 $0.1590 N/A Paid 7.72% –