BNDC Dividend History & Yield Analysis
BNDC has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $21.70.
Annual Dividend History
- 2026$0.59008 pmts
- 2025$0.934012 pmts
- 2024$0.818012 pmts
- 2023$0.701012 pmts
- 2022$0.580012 pmts
- 2021$0.599012 pmts
- 2020$0.572012 pmts
- 2019$0.725012 pmts
- 2018$0.685012 pmts
- 2017$0.517010 pmts
- 2016$0.15901 pmt
BNDC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-07 | $0.0730 |
| 2026-07-01 | 2026-07-08 | $0.0740 |
| 2026-06-01 | 2026-06-05 | $0.0740 |
| 2026-05-01 | 2026-05-07 | $0.0700 |
| 2026-04-01 | 2026-04-07 | $0.0710 |
| 2026-03-01 | 2026-03-06 | $0.0700 |
| 2026-02-01 | 2026-02-06 | $0.0800 |
| 2026-01-01 | 2025-12-26 | $0.0780 |
| 2025-12-01 | 2025-12-05 | $0.0970 |
| 2025-11-01 | 2025-11-07 | $0.0790 |
| 2025-10-01 | 2025-10-07 | $0.0700 |
| 2025-09-01 | 2025-09-08 | $0.0750 |
| 2025-08-01 | 2025-08-07 | $0.0760 |
| 2025-07-01 | 2025-07-08 | $0.0740 |
| 2025-06-01 | 2025-06-06 | $0.0780 |
| 2025-05-01 | 2025-05-07 | $0.0960 |
| 2025-04-01 | 2025-04-07 | $0.0770 |
| 2025-03-01 | 2025-03-07 | $0.0710 |
| 2025-02-01 | 2025-02-07 | $0.0610 |
| 2025-01-01 | 2024-12-27 | $0.0800 |
| 2024-12-01 | 2024-12-06 | $0.0790 |
| 2024-11-01 | 2024-11-07 | $0.0730 |
| 2024-10-01 | 2024-10-07 | $0.0640 |
| 2024-09-01 | 2024-09-09 | $0.0680 |
| 2024-08-01 | 2024-08-07 | $0.0700 |
| 2024-07-01 | 2024-07-08 | $0.0710 |
| 2024-06-01 | 2024-06-07 | $0.0700 |
| 2024-05-01 | 2024-05-07 | $0.0660 |
| 2024-04-01 | 2024-04-05 | $0.0670 |
| 2024-03-01 | 2024-03-07 | $0.0620 |
| 2024-02-01 | 2024-02-07 | $0.0580 |
| 2024-01-01 | 2023-12-21 | $0.0700 |
| 2023-12-01 | 2023-12-07 | $0.0690 |
| 2023-11-01 | 2023-11-07 | $0.0700 |
| 2023-10-01 | 2023-10-06 | $0.0610 |
| 2023-09-01 | 2023-09-08 | $0.0590 |
| 2023-08-01 | 2023-08-07 | $0.0590 |
| 2023-07-01 | 2023-07-10 | $0.0570 |
| 2023-06-01 | 2023-06-07 | $0.0570 |
| 2023-05-01 | 2023-05-05 | $0.0560 |
| 2023-04-01 | 2023-04-10 | $0.0570 |
| 2023-03-01 | 2023-03-07 | $0.0510 |
| 2023-02-01 | 2023-02-07 | $0.0500 |
| 2023-01-01 | 2022-12-22 | $0.0550 |
| 2022-12-01 | 2022-12-07 | $0.0410 |
| 2022-11-01 | 2022-11-07 | $0.0610 |
| 2022-10-01 | 2022-10-07 | $0.0430 |
| 2022-09-01 | 2022-09-08 | $0.0570 |
| 2022-08-01 | 2022-08-05 | $0.0530 |
| 2022-07-01 | 2022-07-08 | $0.0460 |
| 2022-06-01 | 2022-06-07 | $0.0570 |
| 2022-05-01 | 2022-05-06 | $0.0460 |
| 2022-04-01 | 2022-04-07 | $0.0470 |
| 2022-03-01 | 2022-03-07 | $0.0380 |
| 2022-02-01 | 2022-02-07 | $0.0380 |
| 2022-01-01 | 2021-12-23 | $0.0530 |
| 2021-12-01 | 2021-12-07 | $0.0330 |
| 2021-11-01 | 2021-11-05 | $0.0350 |
| 2021-10-01 | 2021-10-07 | $0.0270 |
| 2021-09-01 | 2021-09-08 | $0.0330 |
Does BNDC pay dividends?
Yes. BNDC pays on a monthly schedule, most recently $0.0730 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the BNDC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9110) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the BNDC DCF fair value page for the cash flow behind it.