BNDSY Dividend History & Yield Analysis
BNDSY has 21 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 $8.84.
Annual Dividend History
- 2026$1.171 pmt
- 2025$0.26201 pmt
- 2024$0.24202 pmts
- 2023$0.10902 pmts
- 2022$0.10802 pmts
- 2020$0.04401 pmt
- 2019$0.06602 pmts
- 2018$0.16902 pmts
- 2017$0.11102 pmts
- 2016$0.12002 pmts
- 2015$0.50201 pmt
- 2014$0.02701 pmt
- 2013$0.38202 pmts
BNDSY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $1.17 |
| 2025-03-01 | 2025-03-27 | $0.2620 |
| 2024-09-01 | 2024-09-30 | $0.1780 |
| 2024-04-01 | 2024-04-19 | $0.0640 |
| 2023-12-01 | 2023-12-27 | $0.0660 |
| 2023-03-01 | 2023-03-31 | $0.0430 |
| 2022-12-01 | 2022-12-29 | $0.0420 |
| 2022-04-01 | 2022-04-01 | $0.0660 |
| 2020-04-01 | 2020-04-03 | $0.0440 |
| 2019-12-01 | 2019-12-20 | $0.0440 |
| 2019-04-01 | 2019-04-05 | $0.0220 |
| 2018-12-01 | 2018-12-26 | $0.0460 |
| 2018-04-01 | 2018-04-25 | $0.1230 |
| 2017-12-01 | 2017-12-27 | $0.0470 |
| 2017-04-01 | 2017-04-06 | $0.0640 |
| 2016-12-01 | 2016-12-27 | $0.0430 |
| 2016-08-01 | 2016-08-09 | $0.0770 |
| 2015-04-01 | 2015-04-23 | $0.5020 |
| 2014-04-01 | 2014-04-09 | $0.0270 |
| 2013-10-01 | 2013-10-02 | $0.3661 |
| 2013-04-01 | 2013-04-04 | $0.0159 |
Does BNDSY pay dividends?
Yes. BNDSY pays on a annual schedule, most recently $1.17 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 BNDSY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.17) by the latest market price. The forward yield annualizes the most recent payment across 1 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 BNDSY DCF fair value page for the cash flow behind it.