BNDP Dividend History & Yield Analysis
BNDP has 8 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 $73.09.
Annual Dividend History
- 2026$1.917 pmts
- 2025$0.18401 pmt
BNDP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2850 |
| 2026-07-01 | 2026-07-01 | $0.2700 |
| 2026-06-01 | 2026-06-01 | $0.2820 |
| 2026-05-01 | 2026-05-01 | $0.2730 |
| 2026-04-01 | 2026-04-01 | $0.2770 |
| 2026-03-01 | 2026-03-02 | $0.2540 |
| 2026-02-01 | 2026-02-02 | $0.2670 |
| 2025-12-01 | 2025-12-23 | $0.1840 |
Does BNDP pay dividends?
Yes. BNDP pays on a quarterly schedule, most recently $0.2850 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 BNDP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.09) by the latest market price. The forward yield annualizes the most recent payment across 8 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 BNDP DCF fair value page for the cash flow behind it.