BNDI Dividend History & Yield Analysis
BNDI has 47 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 $46.21.
Annual Dividend History
- 2026$1.818 pmts
- 2025$2.7112 pmts
- 2024$2.5812 pmts
- 2023$2.3011 pmts
- 2022$0.80304 pmts
BNDI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-12 | $0.2230 |
| 2026-07-01 | 2026-07-15 | $0.2240 |
| 2026-06-01 | 2026-06-10 | $0.2250 |
| 2026-05-01 | 2026-05-13 | $0.2270 |
| 2026-04-01 | 2026-04-15 | $0.2280 |
| 2026-03-01 | 2026-03-11 | $0.2290 |
| 2026-02-01 | 2026-02-11 | $0.2290 |
| 2026-01-01 | 2026-01-14 | $0.2290 |
| 2025-12-01 | 2025-12-24 | $0.2290 |
| 2025-11-01 | 2025-11-26 | $0.2300 |
| 2025-10-01 | 2025-10-22 | $0.2310 |
| 2025-09-01 | 2025-09-24 | $0.2290 |
| 2025-08-01 | 2025-08-20 | $0.2270 |
| 2025-07-01 | 2025-07-23 | $0.2210 |
| 2025-06-01 | 2025-06-25 | $0.2210 |
| 2025-05-01 | 2025-05-21 | $0.2190 |
| 2025-04-01 | 2025-04-23 | $0.2160 |
| 2025-03-01 | 2025-03-26 | $0.2260 |
| 2025-02-01 | 2025-02-26 | $0.2310 |
| 2025-01-01 | 2025-01-22 | $0.2290 |
| 2024-12-01 | 2024-12-24 | $0.2250 |
| 2024-11-01 | 2024-11-20 | $0.2270 |
| 2024-10-01 | 2024-10-23 | $0.2290 |
| 2024-09-01 | 2024-09-25 | $0.2350 |
| 2024-08-01 | 2024-08-21 | $0.2330 |
| 2024-07-01 | 2024-07-24 | $0.2040 |
| 2024-06-01 | 2024-06-26 | $0.1990 |
| 2024-05-01 | 2024-05-22 | $0.1970 |
| 2024-04-01 | 2024-04-24 | $0.1990 |
| 2024-03-01 | 2024-03-20 | $0.2070 |
| 2024-02-01 | 2024-02-21 | $0.2130 |
| 2024-01-01 | 2024-01-24 | $0.2150 |
| 2023-12-01 | 2023-12-20 | $0.2220 |
| 2023-11-01 | 2023-11-22 | $0.2150 |
| 2023-10-01 | 2023-10-25 | $0.2080 |
| 2023-09-01 | 2023-09-20 | $0.2060 |
| 2023-08-01 | 2023-08-23 | $0.2050 |
| 2023-07-01 | 2023-07-26 | $0.2070 |
| 2023-06-01 | 2023-06-22 | $0.2080 |
| 2023-05-01 | 2023-05-24 | $0.2080 |
| 2023-04-01 | 2023-04-26 | $0.2110 |
| 2023-03-01 | 2023-03-22 | $0.2100 |
| 2023-02-01 | 2023-02-23 | $0.2010 |
| 2022-12-01 | 2022-12-23 | $0.2030 |
| 2022-11-01 | 2022-11-23 | $0.2010 |
| 2022-10-01 | 2022-10-26 | $0.1940 |
| 2022-09-01 | 2022-09-21 | $0.2050 |
Does BNDI pay dividends?
Yes. BNDI pays on a monthly schedule, most recently $0.2230 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 BNDI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.73) 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 BNDI DCF fair value page for the cash flow behind it.