BND (BND) Dividend History and Yield
BND (BND) paid $2.92 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.04%. Its record includes monthly payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 4.04%
- Annual Dividend (TTM): $2.92
- Frequency: Monthly
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 2007
- Last Ex-Dividend Date: Aug 3, 2026 $0.2516
- Payment Date: Aug 5, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.4563 | N/A |
| 2025 | $2.8575 | +8.3% |
| 2024 | $2.6381 | +16.3% |
| 2023 | $2.2693 | +21.5% |
| 2022 | $1.8673 | +3.9% |
| 2021 | $1.798 | -14.3% |
| 2020 | $2.098 | -8.0% |
| 2019 | $2.2793 | +2.3% |
| 2018 | $2.228 | +7.4% |
| 2017 | $2.0747 | +2.2% |
| 2016 | $2.0295 | -2.3% |
| 2015 | $2.078 | -9.4% |
| 2014 | $2.294 | +3.0% |
| 2013 | $2.228 | -18.1% |
| 2012 | $2.7213 | -8.9% |
| 2011 | $2.986 | -5.2% |
| 2010 | $3.149 | -0.5% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 5, 2026 | $0.2516 | Monthly |
| Jul 1, 2026 | Jul 6, 2026 | $0.2445 | Monthly |
| Jun 1, 2026 | Jun 3, 2026 | $0.2473 | Monthly |
| May 1, 2026 | May 5, 2026 | $0.2417 | Monthly |
| Apr 1, 2026 | Apr 6, 2026 | $0.25 | Monthly |
| Mar 2, 2026 | Mar 4, 2026 | $0.2278 | Monthly |
| Feb 2, 2026 | Feb 4, 2026 | $0.2455 | Monthly |
| Dec 18, 2025 | Dec 22, 2025 | $0.2466 | Monthly |
| Dec 1, 2025 | Dec 3, 2025 | $0.2386 | Monthly |
| Nov 3, 2025 | Nov 5, 2025 | $0.2436 | Monthly |
| Oct 1, 2025 | Oct 3, 2025 | $0.2373 | Monthly |
| Sep 2, 2025 | Sep 4, 2025 | $0.2428 | Monthly |
| Aug 1, 2025 | Aug 5, 2025 | $0.2419 | Monthly |
| Jul 1, 2025 | Jul 3, 2025 | $0.2353 | Monthly |
| Jun 2, 2025 | Jun 4, 2025 | $0.2403 | Monthly |
| May 1, 2025 | May 5, 2025 | $0.2364 | Monthly |
| Apr 1, 2025 | Apr 3, 2025 | $0.2404 | Monthly |
| Mar 3, 2025 | Mar 5, 2025 | $0.2195 | Monthly |
| Feb 3, 2025 | Feb 5, 2025 | $0.2348 | Monthly |
| Dec 24, 2024 | Dec 27, 2024 | $0.2334 | Monthly |
| Dec 2, 2024 | Dec 4, 2024 | $0.2229 | Monthly |
| Nov 1, 2024 | Nov 5, 2024 | $0.2276 | Monthly |
| Oct 1, 2024 | Oct 3, 2024 | $0.2207 | Monthly |
| Sep 3, 2024 | Sep 5, 2024 | $0.2255 | Monthly |
| Aug 1, 2024 | Aug 5, 2024 | $0.2239 | Monthly |
| Jul 1, 2024 | Jul 3, 2024 | $0.2207 | Monthly |
| Jun 3, 2024 | Jun 5, 2024 | $0.219 | Monthly |
| May 1, 2024 | May 6, 2024 | $0.2138 | Monthly |
| Apr 1, 2024 | Apr 4, 2024 | $0.2163 | Monthly |
| Mar 1, 2024 | Mar 6, 2024 | $0.2023 | Monthly |
| Feb 1, 2024 | Feb 6, 2024 | $0.2119 | Monthly |
| Dec 22, 2023 | Dec 28, 2023 | $0.2105 | Monthly |
| Dec 1, 2023 | Dec 6, 2023 | $0.201 | Monthly |
| Nov 1, 2023 | Nov 6, 2023 | $0.2028 | Monthly |
| Oct 2, 2023 | Oct 5, 2023 | $0.1925 | Monthly |
| Sep 1, 2023 | Sep 7, 2023 | $0.1957 | Monthly |
| Aug 1, 2023 | Aug 4, 2023 | $0.1927 | Monthly |
| Jul 3, 2023 | Jul 7, 2023 | $0.1844 | Monthly |
| Jun 1, 2023 | Jun 6, 2023 | $0.187 | Monthly |
| May 1, 2023 | May 4, 2023 | $0.1797 | Monthly |
| Apr 3, 2023 | Apr 6, 2023 | $0.1828 | Monthly |
| Mar 1, 2023 | Mar 6, 2023 | $0.1642 | Monthly |
| Feb 1, 2023 | Feb 6, 2023 | $0.176 | Monthly |
| Dec 23, 2022 | Dec 29, 2022 | $0.1723 | Monthly |
| Dec 1, 2022 | Dec 6, 2022 | $0.1646 | Monthly |
| Nov 1, 2022 | Nov 4, 2022 | $0.1629 | Monthly |
| Oct 3, 2022 | Oct 6, 2022 | $0.1561 | Monthly |
| Sep 1, 2022 | Sep 7, 2022 | $0.1565 | Monthly |
| Aug 1, 2022 | Aug 4, 2022 | $0.1533 | Monthly |
| Jul 1, 2022 | Jul 7, 2022 | $0.1487 | Monthly |
| Jun 1, 2022 | Jun 6, 2022 | $0.148 | Monthly |
| May 2, 2022 | May 5, 2022 | $0.1408 | Monthly |
| Apr 1, 2022 | Apr 6, 2022 | $0.198 | Monthly |
| Mar 1, 2022 | Mar 4, 2022 | $0.1291 | Monthly |
| Feb 1, 2022 | Feb 4, 2022 | $0.1365 | Monthly |
| Dec 23, 2021 | Dec 29, 2021 | $0.2709 | Monthly |
| Dec 1, 2021 | Dec 6, 2021 | $0.1349 | Monthly |
| Nov 1, 2021 | Nov 4, 2021 | $0.134 | Monthly |
| Oct 1, 2021 | Oct 6, 2021 | $0.1302 | Monthly |
| Sep 1, 2021 | Sep 7, 2021 | $0.135 | Monthly |
| Aug 2, 2021 | Aug 5, 2021 | $0.1361 | Monthly |
| Jul 1, 2021 | Jul 7, 2021 | $0.1321 | Monthly |
| Jun 1, 2021 | Jun 4, 2021 | $0.1345 | Monthly |
| May 3, 2021 | May 6, 2021 | $0.1306 | Monthly |
| Apr 1, 2021 | Apr 7, 2021 | $0.1925 | Monthly |
| Mar 1, 2021 | Mar 4, 2021 | $0.1288 | Monthly |
| Feb 1, 2021 | Feb 4, 2021 | $0.1392 | Monthly |
| Dec 23, 2020 | Dec 29, 2020 | $0.2908 | Monthly |
| Dec 1, 2020 | Dec 4, 2020 | $0.1432 | Monthly |
| Nov 2, 2020 | Nov 5, 2020 | $0.151 | Monthly |
| Oct 1, 2020 | Oct 6, 2020 | $0.1503 | Monthly |
| Sep 1, 2020 | Sep 4, 2020 | $0.1531 | Monthly |
| Aug 3, 2020 | Aug 6, 2020 | $0.1587 | Monthly |
| Jul 1, 2020 | Jul 7, 2020 | $0.1624 | Monthly |
| Jun 1, 2020 | Jun 4, 2020 | $0.1687 | Monthly |
| May 1, 2020 | May 6, 2020 | $0.1739 | Monthly |
| Apr 1, 2020 | Apr 6, 2020 | $0.1905 | Monthly |
| Mar 2, 2020 | Mar 5, 2020 | $0.1728 | Monthly |
| Feb 3, 2020 | Feb 6, 2020 | $0.1825 | Monthly |
| Dec 23, 2019 | Dec 27, 2019 | $0.1873 | Monthly |
| Dec 2, 2019 | Dec 5, 2019 | $0.18 | Monthly |
| Nov 1, 2019 | Nov 6, 2019 | $0.1853 | Monthly |
| Oct 1, 2019 | Oct 4, 2019 | $0.1817 | Monthly |
| Sep 3, 2019 | Sep 6, 2019 | $0.1882 | Monthly |
| Aug 1, 2019 | Aug 6, 2019 | $0.1934 | Monthly |
| Jul 1, 2019 | Jul 5, 2019 | $0.1945 | Monthly |
| Jun 3, 2019 | Jun 6, 2019 | $0.1935 | Monthly |
| May 1, 2019 | May 6, 2019 | $0.1948 | Monthly |
| Apr 1, 2019 | Apr 4, 2019 | $0.1996 | Monthly |
| Mar 1, 2019 | Mar 6, 2019 | $0.1837 | Monthly |
| Feb 1, 2019 | Feb 6, 2019 | $0.1983 | Monthly |
| Dec 24, 2018 | Dec 28, 2018 | $0.1983 | Monthly |
| Dec 3, 2018 | Dec 6, 2018 | $0.192 | Monthly |
| Nov 1, 2018 | Nov 6, 2018 | $0.1944 | Monthly |
| Oct 1, 2018 | Oct 4, 2018 | $0.1834 | Monthly |
| Sep 4, 2018 | Sep 7, 2018 | $0.1876 | Monthly |
| Aug 1, 2018 | Aug 6, 2018 | $0.1869 | Monthly |
| Jul 2, 2018 | Jul 6, 2018 | $0.181 | Monthly |
| Jun 1, 2018 | Jun 6, 2018 | $0.1846 | Monthly |
| May 1, 2018 | May 4, 2018 | $0.1784 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does BND pay dividends?
Yes. BND's latest recorded dividend was $0.2516 per share with an ex-dividend date of Aug 3, 2026.
What is BND's dividend yield?
BND's trailing twelve month (TTM) dividend yield is 4.04%.
How often does BND pay dividends?
BND has a monthly dividend payment schedule.
How many years has BND increased its dividend?
BND has increased its dividend for 4 consecutive years.
When was BND's last ex-dividend date?
BND's most recent ex-dividend date was Aug 3, 2026.
Continue with the full BND analysis, the Fixed Income sector hub, our methodology, and plans.