FlexShares Core Select Bond Fund (BNDC) Dividend History

Dividend Yield: 4.03%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 14, 2025	$0.07	07/08/2025	07/08/2025
June 12, 2025	$0.08	06/06/2025	06/06/2025
May 13, 2025	$0.10	05/07/2025	05/07/2025
April 11, 2025	$0.08	04/07/2025	04/07/2025
March 13, 2025	$0.07	03/07/2025	03/07/2025
February 13, 2025	$0.06	02/07/2025	02/07/2025
January 03, 2025	$0.08	12/27/2024	12/27/2024
December 12, 2024	$0.08	12/06/2024	12/06/2024
November 14, 2024	$0.07	11/07/2024	11/07/2024
October 11, 2024	$0.06	10/07/2024	10/07/2024
September 13, 2024	$0.07	09/09/2024	09/09/2024
August 13, 2024	$0.07	08/07/2024	08/07/2024
July 12, 2024	$0.07	07/08/2024	07/08/2024
June 13, 2024	$0.07	06/07/2024	06/07/2024
May 13, 2024	$0.07	05/07/2024	05/08/2024
April 11, 2024	$0.07	04/05/2024	04/08/2024
March 13, 2024	$0.06	03/07/2024	03/08/2024
February 13, 2024	$0.06	02/07/2024	02/08/2024
December 28, 2023	$0.07	12/21/2023	12/22/2023
December 13, 2023	$0.07	12/07/2023	12/08/2023
November 14, 2023	$0.07	11/07/2023	11/08/2023
October 13, 2023	$0.06	10/06/2023	10/10/2023
September 14, 2023	$0.06	09/08/2023	09/11/2023
August 11, 2023	$0.06	08/07/2023	08/08/2023
July 14, 2023	$0.06	07/10/2023	07/11/2023
June 13, 2023	$0.06	06/07/2023	06/08/2023
May 11, 2023	$0.06	05/05/2023	05/08/2023
April 14, 2023	$0.06	04/10/2023	04/11/2023
March 13, 2023	$0.05	03/07/2023	03/08/2023
February 13, 2023	$0.05	02/07/2023	02/08/2023
December 29, 2022	$0.05	12/22/2022	12/23/2022
December 13, 2022	$0.04	12/07/2022	12/08/2022
November 14, 2022	$0.06	11/07/2022	11/08/2022
October 14, 2022	$0.04	10/07/2022	10/11/2022
September 14, 2022	$0.06	09/08/2022	09/09/2022
August 11, 2022	$0.05	08/05/2022	08/08/2022
July 14, 2022	$0.05	07/08/2022	07/11/2022
June 13, 2022	$0.06	06/07/2022	06/08/2022
May 12, 2022	$0.05	05/06/2022	05/09/2022
April 13, 2022	$0.05	04/07/2022	04/08/2022
March 11, 2022	$0.04	03/07/2022	03/08/2022
February 11, 2022	$0.04	02/07/2022	02/08/2022
December 30, 2021	$0.05	12/23/2021	12/27/2021
December 13, 2021	$0.03	12/07/2021	12/08/2021
November 12, 2021	$0.04	11/05/2021	11/08/2021
October 14, 2021	$0.03	10/07/2021	10/08/2021
September 14, 2021	$0.03	09/08/2021	09/09/2021
August 12, 2021	$0.03	08/06/2021	08/09/2021
July 14, 2021	$0.04	07/08/2021	07/09/2021
June 11, 2021	$0.04	06/07/2021	06/08/2021
May 13, 2021	$0.04	05/07/2021	05/10/2021
April 14, 2021	$0.04	04/08/2021	04/09/2021
March 11, 2021	$0.04	03/05/2021	03/08/2021
February 11, 2021	$0.04	02/05/2021	02/08/2021
December 31, 2020	$0.20	12/24/2020	12/28/2020
December 11, 2020	$0.04	12/07/2020	12/08/2020
November 12, 2020	$0.06	11/06/2020	11/09/2020
October 14, 2020	$0.04	10/07/2020	10/08/2020
September 14, 2020	$0.04	09/08/2020	09/09/2020
August 13, 2020	$0.04	08/07/2020	08/10/2020
July 14, 2020	$0.04	07/08/2020	07/09/2020
June 11, 2020	$0.05	06/05/2020	06/08/2020
May 13, 2020	$0.03	05/07/2020	05/08/2020
April 14, 2020	$0.05	04/07/2020	04/08/2020
March 12, 2020	$0.08	03/06/2020	03/09/2020
February 13, 2020	$0.02	02/07/2020	02/10/2020
January 03, 2020	$0.07	12/27/2019	12/30/2019
December 12, 2019	$0.05	12/06/2019	12/09/2019
November 13, 2019	$0.06	11/07/2019	11/08/2019
October 11, 2019	$0.05	10/07/2019	10/08/2019
September 13, 2019	$0.05	09/09/2019	09/10/2019
August 13, 2019	$0.06	08/07/2019	08/08/2019
July 12, 2019	$0.06	07/08/2019	07/09/2019
June 13, 2019	$0.06	06/07/2019	06/10/2019
May 13, 2019	$0.08	05/07/2019	05/08/2019
April 11, 2019	$0.06	04/05/2019	04/08/2019
March 13, 2019	$0.06	03/07/2019	03/08/2019
February 13, 2019	$0.06	02/07/2019	02/08/2019
January 04, 2019	$0.06	12/28/2018	12/31/2018
December 13, 2018	$0.06	12/07/2018	12/10/2018
November 13, 2018	$0.07	11/07/2018	11/08/2018
October 12, 2018	$0.06	10/05/2018	10/09/2018
September 14, 2018	$0.06	09/10/2018	09/11/2018
August 13, 2018	$0.06	08/07/2018	08/08/2018
July 13, 2018	$0.06	07/09/2018	07/10/2018
June 13, 2018	$0.06	06/07/2018	06/08/2018
May 11, 2018	$0.05	05/07/2018	05/08/2018
April 12, 2018	$0.06	04/06/2018	04/09/2018
March 13, 2018	$0.05	03/07/2018	03/08/2018
February 13, 2018	$0.05	02/07/2018	02/08/2018
January 03, 2018	$0.06	12/27/2017	12/28/2017
December 13, 2017	$0.06	12/07/2017	12/08/2017
November 13, 2017	$0.05	11/07/2017	11/08/2017
October 13, 2017	$0.05	10/06/2017	10/10/2017
September 14, 2017	$0.05	09/08/2017	09/11/2017
August 11, 2017	$0.06	08/07/2017	08/09/2017
July 14, 2017	$0.05	07/10/2017	07/12/2017
June 13, 2017	$0.05	06/07/2017	06/09/2017
May 11, 2017	$0.05	05/05/2017	05/09/2017
April 13, 2017	$0.06	04/07/2017	04/11/2017
March 13, 2017	$0.04	03/07/2017	03/09/2017
February 13, 2017	$0.04	02/07/2017	02/09/2017
January 04, 2017	$0.16	12/28/2016	12/30/2016
December 09, 2003	$15.00	09/25/2003	09/30/2003

Dividends Summary

FlexShares Core Select Bond Fund has issued 104 dividend payments over the past 22 years
The most recent dividend was paid 9 days ago, on July 14, 2025
The first recorded dividend was paid on December 9, 2003
The highest dividend payout was $15.00 per share
The average dividend over this 22 year span is $0.20 per share
FlexShares Core Select Bond Fund has decreased its dividend payments by 99.50% since 2003

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Page data last updated 07/23/2025 17:03:37 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included