BNDSF Dividend History & Yield Analysis
BNDSF has 19 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 $4.04.
Annual Dividend History
- 2026$0.57881 pmt
- 2025$0.30603 pmts
- 2024$0.12732 pmts
- 2023$0.05792 pmts
- 2022$0.05792 pmts
- 2019$0.03422 pmts
- 2018$0.02281 pmt
- 2017$0.05702 pmts
- 2016$0.07692 pmts
- 2015$0.04381 pmt
- 2010$0.09251 pmt
BNDSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-27 | $0.5788 |
| 2025-12-01 | 2025-12-23 | $0.0810 |
| 2025-08-01 | 2025-08-27 | $0.0810 |
| 2025-03-01 | 2025-03-26 | $0.1440 |
| 2024-09-01 | 2024-09-27 | $0.0926 |
| 2024-04-01 | 2024-04-16 | $0.0347 |
| 2023-12-01 | 2023-12-27 | $0.0347 |
| 2023-03-01 | 2023-03-29 | $0.0232 |
| 2022-12-01 | 2022-12-28 | $0.0232 |
| 2022-03-01 | 2022-03-30 | $0.0347 |
| 2019-12-01 | 2019-12-20 | $0.0228 |
| 2019-04-01 | 2019-04-03 | $0.0114 |
| 2018-12-01 | 2018-12-24 | $0.0228 |
| 2017-12-01 | 2017-12-27 | $0.0228 |
| 2017-04-01 | 2017-04-05 | $0.0342 |
| 2016-12-01 | 2016-12-28 | $0.0228 |
| 2016-04-01 | 2016-04-05 | $0.0541 |
| 2015-06-01 | 2015-06-02 | $0.0438 |
| 2010-12-01 | 2010-12-20 | $0.0925 |
Does BNDSF pay dividends?
Yes. BNDSF pays on a semi-annual schedule, most recently $0.5788 per share with an ex-dividend date of 2026-05-01. 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 BNDSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6598) by the latest market price. The forward yield annualizes the most recent payment across 2 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 BNDSF DCF fair value page for the cash flow behind it.