BNDS (BNDS) Dividend History and Yield
BNDS (BNDS) paid $4.05 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 8.08%. Its record includes monthly payments, a suspended dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 8.08%
- Annual Dividend (TTM): $4.05
- Frequency: Monthly
- Dividend Policy: Suspended
- Paying Since: 2010
- Last Ex-Dividend Date: Jul 30, 2026 $0.34
- Payment Date: Jul 31, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $2.04 | N/A |
| 2025 | $3.3438 | N/A |
| 2024 | $0 | N/A |
| 2023 | $0 | N/A |
| 2022 | $0 | N/A |
| 2021 | $0 | N/A |
| 2020 | $0 | N/A |
| 2019 | $0 | N/A |
| 2018 | $0 | N/A |
| 2017 | $1.1475 | -23.4% |
| 2016 | $1.4989 | +1.4% |
| 2015 | $1.479 | +4.2% |
| 2014 | $1.419 | +26.4% |
| 2013 | $1.1229 | +13.2% |
| 2012 | $0.9921 | -27.8% |
| 2011 | $1.3733 | -13.0% |
| 2010 | $1.5782 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 30, 2026 | Jul 31, 2026 | $0.34 | Monthly |
| Jun 29, 2026 | Jun 30, 2026 | $0.34 | Monthly |
| May 28, 2026 | May 29, 2026 | $0.34 | Monthly |
| Apr 29, 2026 | Apr 30, 2026 | $0.34 | Monthly |
| Mar 30, 2026 | Mar 31, 2026 | $0.34 | Monthly |
| Feb 26, 2026 | Feb 27, 2026 | $0.34 | Monthly |
| Jan 29, 2026 | Jan 30, 2026 | $0.34 | Monthly |
| Dec 30, 2025 | Dec 31, 2025 | $0.3378 | Monthly |
| Nov 26, 2025 | Nov 28, 2025 | $0.334 | Monthly |
| Oct 30, 2025 | Oct 31, 2025 | $0.334 | Monthly |
| Sep 29, 2025 | Sep 30, 2025 | $0.334 | Monthly |
| Aug 28, 2025 | Aug 29, 2025 | $0.334 | Monthly |
| Jul 30, 2025 | Jul 31, 2025 | $0.334 | Monthly |
| Jun 27, 2025 | Jun 30, 2025 | $0.334 | Monthly |
| May 29, 2025 | May 30, 2025 | $0.334 | Monthly |
| Apr 29, 2025 | Apr 30, 2025 | $0.334 | Monthly |
| Mar 28, 2025 | Mar 31, 2025 | $0.334 | Monthly |
| Feb 27, 2025 | Feb 28, 2025 | $0.334 | Monthly |
| Jan 30, 2025 | Jan 31, 2025 | $0.334 | Monthly |
| Oct 2, 2017 | Oct 10, 2017 | $0.1281 | Monthly |
| Sep 1, 2017 | Sep 12, 2017 | $0.1287 | Monthly |
| Aug 1, 2017 | Aug 9, 2017 | $0.1282 | Monthly |
| Jul 3, 2017 | Jul 12, 2017 | $0.1274 | Monthly |
| Jun 1, 2017 | Jun 9, 2017 | $0.1284 | Monthly |
| May 1, 2017 | May 9, 2017 | $0.1283 | Monthly |
| Apr 3, 2017 | Apr 11, 2017 | $0.1291 | Monthly |
| Mar 1, 2017 | Mar 9, 2017 | $0.1267 | Monthly |
| Feb 1, 2017 | Feb 9, 2017 | $0.1225 | Monthly |
| Dec 28, 2016 | Jan 6, 2017 | $0.1266 | Monthly |
| Dec 1, 2016 | Dec 9, 2016 | $0.1259 | Monthly |
| Nov 1, 2016 | Nov 9, 2016 | $0.1263 | Monthly |
| Oct 3, 2016 | Oct 11, 2016 | $0.1262 | Monthly |
| Sep 1, 2016 | Sep 12, 2016 | $0.126 | Monthly |
| Aug 1, 2016 | Aug 9, 2016 | $0.125 | Monthly |
| Jul 1, 2016 | Jul 12, 2016 | $0.1238 | Monthly |
| Jun 1, 2016 | Jun 9, 2016 | $0.1234 | Monthly |
| May 2, 2016 | May 10, 2016 | $0.123 | Monthly |
| Apr 1, 2016 | Apr 11, 2016 | $0.1258 | Monthly |
| Mar 1, 2016 | Mar 9, 2016 | $0.1242 | Monthly |
| Feb 1, 2016 | Feb 9, 2016 | $0.1226 | Monthly |
| Dec 29, 2015 | Jan 7, 2016 | $0.1257 | Monthly |
| Dec 1, 2015 | Dec 9, 2015 | $0.1232 | Monthly |
| Nov 2, 2015 | N/A | $0.1247 | N/A |
| Oct 1, 2015 | N/A | $0.1262 | N/A |
| Sep 1, 2015 | N/A | $0.1282 | N/A |
| Aug 3, 2015 | N/A | $0.1255 | N/A |
| Jul 1, 2015 | N/A | $0.1227 | N/A |
| Jun 1, 2015 | N/A | $0.122 | N/A |
| May 1, 2015 | N/A | $0.1207 | N/A |
| Apr 1, 2015 | N/A | $0.1213 | N/A |
| Mar 2, 2015 | N/A | $0.1199 | N/A |
| Feb 2, 2015 | N/A | $0.1188 | N/A |
| Dec 29, 2014 | N/A | $0.1188 | N/A |
| Dec 1, 2014 | N/A | $0.1183 | N/A |
| Nov 3, 2014 | N/A | $0.1215 | N/A |
| Oct 1, 2014 | N/A | $0.1208 | N/A |
| Sep 2, 2014 | N/A | $0.1196 | N/A |
| Aug 1, 2014 | N/A | $0.1156 | N/A |
| Jul 1, 2014 | N/A | $0.1149 | N/A |
| Jun 2, 2014 | N/A | $0.1217 | N/A |
| May 1, 2014 | N/A | $0.1224 | N/A |
| Apr 1, 2014 | N/A | $0.1181 | N/A |
| Mar 3, 2014 | N/A | $0.1135 | N/A |
| Feb 3, 2014 | N/A | $0.1137 | N/A |
| Dec 27, 2013 | N/A | $0.112 | N/A |
| Dec 2, 2013 | N/A | $0.1103 | N/A |
| Nov 1, 2013 | N/A | $0.1114 | N/A |
| Oct 1, 2013 | N/A | $0.1064 | N/A |
| Sep 3, 2013 | N/A | $0.1016 | N/A |
| Aug 1, 2013 | N/A | $0.094 | N/A |
| Jul 1, 2013 | N/A | $0.089 | N/A |
| Jun 3, 2013 | N/A | $0.0865 | N/A |
| May 1, 2013 | N/A | $0.0821 | N/A |
| Apr 1, 2013 | N/A | $0.0785 | N/A |
| Mar 1, 2013 | N/A | $0.0751 | N/A |
| Feb 1, 2013 | N/A | $0.0761 | N/A |
| Dec 27, 2012 | N/A | $0.3894 | N/A |
| Dec 3, 2012 | N/A | $0.0778 | N/A |
| Nov 1, 2012 | N/A | $0.0788 | N/A |
| Oct 1, 2012 | N/A | $0.079 | N/A |
| Sep 4, 2012 | N/A | $0.0839 | N/A |
| Aug 1, 2012 | N/A | $0.0853 | N/A |
| Jul 2, 2012 | N/A | $0.0842 | N/A |
| Jun 1, 2012 | N/A | $0.0808 | N/A |
| May 1, 2012 | N/A | $0.0914 | N/A |
| Apr 2, 2012 | N/A | $0.107 | N/A |
| Mar 1, 2012 | N/A | $0.1127 | N/A |
| Feb 1, 2012 | N/A | $0.1114 | N/A |
| Dec 28, 2011 | N/A | $0.6205 | N/A |
| Dec 1, 2011 | N/A | $0.1148 | N/A |
| Nov 1, 2011 | N/A | $0.1174 | N/A |
| Oct 3, 2011 | N/A | $0.1277 | N/A |
| Sep 1, 2011 | N/A | $0.1375 | N/A |
| Aug 1, 2011 | N/A | $0.1228 | N/A |
| Jul 1, 2011 | N/A | $0.117 | N/A |
| Jun 1, 2011 | N/A | $0.1309 | N/A |
| May 2, 2011 | N/A | $0.1318 | N/A |
| Apr 1, 2011 | N/A | $0.13 | N/A |
| Mar 1, 2011 | N/A | $0.1255 | N/A |
| Feb 1, 2011 | N/A | $0.1177 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does BNDS pay dividends?
Yes. BNDS's latest recorded dividend was $0.34 per share with an ex-dividend date of Jul 30, 2026.
What is BNDS's dividend yield?
BNDS's trailing twelve month (TTM) dividend yield is 8.08%.
How often does BNDS pay dividends?
BNDS has a monthly dividend payment schedule.
When was BNDS's last ex-dividend date?
BNDS's most recent ex-dividend date was Jul 30, 2026.
Continue with the full BNDS analysis, the Fixed Income sector hub, our methodology, and plans.