BND
BND | undefined
-
Invalid Date · Market open
Dividend Yield
4.11%
Annual Dividend
$2.93
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
4.7%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 31, 2026 | $0.253 | Jan 26, 2026 | Aug 31, 2026 | Sep 2, 2026 |
| Aug 2, 2026 | $0.252 | Jan 26, 2026 | Aug 2, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.245 | Jan 26, 2026 | Jun 30, 2026 | Jul 5, 2026 |
| May 31, 2026 | $0.247 | Jan 5, 2026 | May 31, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.242 | Jan 5, 2026 | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.250 | Jan 5, 2026 | Mar 31, 2026 | Apr 5, 2026 |
| Mar 1, 2026 | $0.228 | Jan 5, 2026 | Mar 1, 2026 | Mar 3, 2026 |
| Feb 1, 2026 | $0.245 | Jan 5, 2026 | Feb 1, 2026 | Feb 3, 2026 |
| Dec 17, 2025 | $0.247 | Apr 2, 2025 | Dec 17, 2025 | Dec 21, 2025 |
| Nov 30, 2025 | $0.239 | Jan 7, 2025 | Nov 30, 2025 | Dec 2, 2025 |
| Nov 2, 2025 | $0.244 | Jan 7, 2025 | Nov 2, 2025 | Nov 4, 2025 |
| Sep 30, 2025 | $0.237 | Jan 7, 2025 | Sep 30, 2025 | Oct 2, 2025 |
| Sep 1, 2025 | $0.243 | Jan 7, 2025 | Sep 1, 2025 | Sep 3, 2025 |
| Jul 31, 2025 | $0.242 | Jan 7, 2025 | Jul 31, 2025 | Aug 4, 2025 |
| Jun 30, 2025 | $0.235 | Jun 26, 2025 | Jun 30, 2025 | Jul 2, 2025 |
| Jun 1, 2025 | $0.240 | Jan 7, 2025 | Jun 1, 2025 | Jun 3, 2025 |
| Apr 30, 2025 | $0.236 | Jan 7, 2025 | Apr 30, 2025 | May 4, 2025 |
| Mar 31, 2025 | $0.240 | Jan 7, 2025 | Mar 31, 2025 | Apr 2, 2025 |
| Mar 2, 2025 | $0.219 | Jan 7, 2025 | Mar 2, 2025 | Mar 4, 2025 |
| Feb 2, 2025 | $0.235 | Jan 7, 2025 | Feb 2, 2025 | Feb 4, 2025 |
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