Panoramica Dei Dividendi Di Flexshares Core Select Bond Fund Azioni (BNDC)
Data ex dividendo
11/06/2026
Dividendo annuale
$0.9577
Rendimento del dividendo
4.51%
Storico Dei Dividendi Delle Azioni Di Flexshares Core Select Bond Fund (BNDC)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 11/06/2026 | CD | $0.0798 | 01/22/2026 | 11/06/2026 | 11/13/2026 |
| 10/07/2026 | CD | $0.0731 | 01/22/2026 | 10/07/2026 | 10/14/2026 |
| 09/08/2026 | CD | $0.0782 | 01/22/2026 | 09/08/2026 | 09/14/2026 |
| 08/07/2026 | CD | $0.0734 | 01/22/2026 | 08/07/2026 | 08/13/2026 |
| 07/08/2026 | CD | $0.0741 | 01/22/2026 | 07/08/2026 | 07/14/2026 |
| 06/05/2026 | CD | $0.0738 | 01/22/2026 | 06/05/2026 | 06/11/2026 |
| 05/07/2026 | CD | $0.0697 | 01/22/2026 | 05/07/2026 | 05/13/2026 |
| 04/07/2026 | CD | $0.0706 | 01/22/2026 | 04/07/2026 | 04/13/2026 |
| 03/06/2026 | CD | $0.0697 | 01/22/2026 | 03/06/2026 | 03/12/2026 |
| 02/06/2026 | CD | $0.0796 | 01/22/2026 | 02/06/2026 | 02/12/2026 |
| 12/26/2025 | CD | $0.0783 | 01/24/2025 | 12/26/2025 | 01/02/2026 |
| 12/05/2025 | CD | $0.0968 | 01/24/2025 | 12/05/2025 | 12/11/2025 |
| 11/07/2025 | CD | $0.0787 | 01/24/2025 | 11/07/2025 | 11/14/2025 |
| 10/07/2025 | CD | $0.07 | 01/24/2025 | 10/07/2025 | 10/14/2025 |
| 09/08/2025 | CD | $0.0748 | 01/24/2025 | 09/08/2025 | 09/12/2025 |
| 08/07/2025 | CD | $0.0757 | 01/24/2025 | 08/07/2025 | 08/13/2025 |
| 07/08/2025 | CD | $0.0744 | 01/24/2025 | 07/08/2025 | 07/14/2025 |
| 06/06/2025 | CD | $0.0779 | 01/24/2025 | 06/06/2025 | 06/12/2025 |
| 05/07/2025 | CD | $0.0956 | 01/24/2025 | 05/07/2025 | 05/13/2025 |
| 04/07/2025 | CD | $0.0771 | 01/24/2025 | 04/07/2025 | 04/11/2025 |
| 03/07/2025 | CD | $0.0705 | 01/24/2025 | 03/07/2025 | 03/13/2025 |
| 02/07/2025 | CD | $0.0612 | 01/24/2025 | 02/07/2025 | 02/13/2025 |
| 12/27/2024 | CD | $0.0798 | 01/31/2024 | 12/27/2024 | 01/03/2025 |
| 12/06/2024 | CD | $0.0788 | 01/31/2024 | 12/06/2024 | 12/12/2024 |
| 11/07/2024 | CD | $0.0733 | 01/31/2024 | 11/07/2024 | 11/14/2024 |
| 10/07/2024 | CD | $0.0643 | 01/31/2024 | 10/07/2024 | 10/11/2024 |
| 09/09/2024 | CD | $0.0682 | 01/31/2024 | 09/09/2024 | 09/13/2024 |
| 08/07/2024 | CD | $0.0701 | 01/31/2024 | 08/07/2024 | 08/13/2024 |
| 07/08/2024 | CD | $0.0706 | 01/31/2024 | 07/08/2024 | 07/12/2024 |
| 06/07/2024 | CD | $0.0696 | 01/31/2024 | 06/07/2024 | 06/13/2024 |
| 05/07/2024 | CD | $0.0664 | 01/31/2024 | 05/08/2024 | 05/13/2024 |
| 04/05/2024 | CD | $0.0665 | 01/31/2024 | 04/08/2024 | 04/11/2024 |
| 03/07/2024 | CD | $0.0623 | 01/31/2024 | 03/08/2024 | 03/13/2024 |
| 02/07/2024 | CD | $0.0581 | 01/31/2024 | 02/08/2024 | 02/13/2024 |
| 12/21/2023 | CD | $0.0698 | 01/13/2023 | 12/22/2023 | 12/28/2023 |
| 12/07/2023 | CD | $0.069 | 01/13/2023 | 12/08/2023 | 12/13/2023 |
| 11/07/2023 | CD | $0.0697 | 01/13/2023 | 11/08/2023 | 11/14/2023 |
| 10/06/2023 | CD | $0.0606 | 01/13/2023 | 10/10/2023 | 10/13/2023 |
| 09/08/2023 | CD | $0.0593 | 01/13/2023 | 09/11/2023 | 09/14/2023 |
| 08/07/2023 | CD | $0.0586 | 01/13/2023 | 08/08/2023 | 08/11/2023 |
| 07/10/2023 | CD | $0.0574 | 01/13/2023 | 07/11/2023 | 07/14/2023 |
| 06/07/2023 | CD | $0.0566 | 01/13/2023 | 06/08/2023 | 06/13/2023 |
| 05/05/2023 | CD | $0.0557 | 01/13/2023 | 05/08/2023 | 05/11/2023 |
| 04/10/2023 | CD | $0.0569 | 01/13/2023 | 04/11/2023 | 04/14/2023 |
| 03/07/2023 | CD | $0.0505 | 01/13/2023 | 03/08/2023 | 03/13/2023 |
| 02/07/2023 | CD | $0.0501 | 01/13/2023 | 02/08/2023 | 02/13/2023 |
| 12/22/2022 | CD | $0.0549 | 01/31/2022 | 12/23/2022 | 12/29/2022 |
| 12/07/2022 | CD | $0.0409 | 01/31/2022 | 12/08/2022 | 12/13/2022 |
| 11/07/2022 | CD | $0.0607 | 01/31/2022 | 11/08/2022 | 11/14/2022 |
| 10/07/2022 | CD | $0.0427 | 01/31/2022 | 10/11/2022 | 10/14/2022 |
| 09/08/2022 | CD | $0.0568 | 01/31/2022 | 09/09/2022 | 09/14/2022 |
| 08/05/2022 | CD | $0.0531 | 01/31/2022 | 08/08/2022 | 08/11/2022 |
| 07/08/2022 | CD | $0.0456 | 01/31/2022 | 07/11/2022 | 07/14/2022 |
| 06/07/2022 | CD | $0.0569 | 01/31/2022 | 06/08/2022 | 06/13/2022 |
| 05/06/2022 | CD | $0.0461 | 01/31/2022 | 05/09/2022 | 05/12/2022 |
| 04/07/2022 | CD | $0.0465 | 01/31/2022 | 04/08/2022 | 04/13/2022 |
| 03/07/2022 | CD | $0.0376 | 01/31/2022 | 03/08/2022 | 03/11/2022 |
| 02/07/2022 | CD | $0.0378 | 01/31/2022 | 02/08/2022 | 02/11/2022 |
| 12/23/2021 | CD | $0.053 | 12/22/2021 | 12/27/2021 | 12/30/2021 |
| 12/07/2021 | CD | $0.0329 | 01/13/2021 | 12/08/2021 | 12/13/2021 |
| 11/05/2021 | CD | $0.0352 | 01/13/2021 | 11/08/2021 | 11/12/2021 |
| 10/07/2021 | CD | $0.0267 | 01/13/2021 | 10/08/2021 | 10/14/2021 |
| 09/08/2021 | CD | $0.0333 | 01/13/2021 | 09/09/2021 | 09/14/2021 |
| 08/06/2021 | CD | $0.0335 | 08/05/2021 | 08/09/2021 | 08/12/2021 |
| 07/08/2021 | CD | $0.0352 | 01/13/2021 | 07/09/2021 | 07/14/2021 |
| 06/07/2021 | CD | $0.0362 | 01/13/2021 | 06/08/2021 | 06/11/2021 |
| 05/07/2021 | CD | $0.0386 | 01/13/2021 | 05/10/2021 | 05/13/2021 |
| 04/08/2021 | CD | $0.0407 | 01/13/2021 | 04/09/2021 | 04/14/2021 |
| 03/05/2021 | CD | $0.0402 | 01/13/2021 | 03/08/2021 | 03/11/2021 |
| 02/05/2021 | CD | $0.043 | 01/13/2021 | 02/08/2021 | 02/11/2021 |
| 12/24/2020 | CD | $0.2032 | 01/29/2020 | 12/28/2020 | 12/31/2020 |
| 12/07/2020 | CD | $0.0438 | 01/29/2020 | 12/08/2020 | 12/11/2020 |
| 11/06/2020 | CD | $0.058 | 01/29/2020 | 11/09/2020 | 11/12/2020 |
| 10/07/2020 | CD | $0.0406 | 01/29/2020 | 10/08/2020 | 10/14/2020 |
| 09/08/2020 | CD | $0.0447 | 01/29/2020 | 09/09/2020 | 09/14/2020 |
| 08/07/2020 | CD | $0.0428 | 01/29/2020 | 08/10/2020 | 08/13/2020 |
| 07/08/2020 | CD | $0.0437 | 01/29/2020 | 07/09/2020 | 07/14/2020 |
| 06/05/2020 | CD | $0.0455 | 01/29/2020 | 06/08/2020 | 06/11/2020 |
| 05/07/2020 | CD | $0.0312 | 01/29/2020 | 05/08/2020 | 05/13/2020 |
| 04/07/2020 | CD | $0.0504 | 01/29/2020 | 04/08/2020 | 04/14/2020 |
| 03/06/2020 | CD | $0.0761 | 01/29/2020 | 03/09/2020 | 03/12/2020 |
| 02/07/2020 | CD | $0.0244 | 01/29/2020 | 02/10/2020 | 02/13/2020 |
| 12/27/2019 | CD | $0.0705 | 01/17/2019 | 12/30/2019 | 01/03/2020 |
| 12/06/2019 | CD | $0.0528 | 01/17/2019 | 12/09/2019 | 12/12/2019 |
| 11/07/2019 | CD | $0.0579 | 01/17/2019 | 11/08/2019 | 11/13/2019 |
| 10/07/2019 | CD | $0.0544 | 01/17/2019 | 10/08/2019 | 10/11/2019 |
| 09/09/2019 | CD | $0.0532 | 01/17/2019 | 09/10/2019 | 09/13/2019 |
| 08/07/2019 | CD | $0.0561 | 01/17/2019 | 08/08/2019 | 08/13/2019 |
| 07/08/2019 | CD | $0.0627 | 01/17/2019 | 07/09/2019 | 07/12/2019 |
| 06/07/2019 | CD | $0.0622 | 01/17/2019 | 06/10/2019 | 06/13/2019 |
| 05/07/2019 | CD | $0.0832 | 01/17/2019 | 05/08/2019 | 05/13/2019 |
| 04/05/2019 | CD | $0.0597 | 01/17/2019 | 04/08/2019 | 04/11/2019 |
| 03/07/2019 | CD | $0.0599 | 01/17/2019 | 03/08/2019 | 03/13/2019 |
| 02/07/2019 | CD | $0.0642 | 01/17/2019 | 02/08/2019 | 02/13/2019 |
| 12/28/2018 | CD | $0.0591 | 12/27/2018 | 12/31/2018 | 01/04/2019 |
| 12/07/2018 | CD | $0.0597 | 12/06/2018 | 12/10/2018 | 12/13/2018 |
| 11/07/2018 | CD | $0.0653 | 11/06/2018 | 11/08/2018 | 11/13/2018 |
| 10/05/2018 | CD | $0.057 | 01/06/2018 | 10/09/2018 | 10/12/2018 |
| 09/10/2018 | CD | $0.0556 | 01/06/2018 | 09/11/2018 | 09/14/2018 |
| 08/07/2018 | CD | $0.0556 | 01/06/2018 | 08/08/2018 | 08/13/2018 |
| 07/09/2018 | CD | $0.0607 | 01/06/2018 | 07/10/2018 | 07/13/2018 |
| 06/07/2018 | CD | $0.0583 | 01/06/2018 | 06/08/2018 | 06/13/2018 |
| 05/07/2018 | CD | $0.0537 | 01/06/2018 | 05/08/2018 | 05/11/2018 |
| 04/06/2018 | CD | $0.0579 | 01/06/2018 | 04/09/2018 | 04/12/2018 |
| 03/07/2018 | CD | $0.0534 | 03/06/2018 | 03/08/2018 | 03/13/2018 |
| 02/07/2018 | CD | $0.049 | 02/06/2018 | 02/08/2018 | 02/13/2018 |
| 12/27/2017 | CD | $0.0579 | 12/26/2017 | 12/28/2017 | 01/03/2018 |
| 12/07/2017 | CD | $0.0553 | 12/06/2017 | 12/08/2017 | 12/13/2017 |
| 11/07/2017 | CD | $0.0503 | 11/06/2017 | 11/08/2017 | 11/13/2017 |
| 10/06/2017 | CD | $0.0525 | 10/05/2017 | 10/10/2017 | 10/13/2017 |
| 09/08/2017 | CD | $0.0545 | 09/07/2017 | 09/11/2017 | 09/14/2017 |
| 08/07/2017 | CD | $0.0554 | 08/04/2017 | 08/09/2017 | 08/11/2017 |
| 07/10/2017 | CD | $0.0535 | 07/07/2017 | 07/12/2017 | 07/14/2017 |
| 06/07/2017 | CD | $0.0509 | 06/06/2017 | 06/09/2017 | 06/13/2017 |
| 05/05/2017 | CD | $0.0534 | 05/09/2017 | 05/11/2017 | |
| 04/07/2017 | CD | $0.0573 | 04/11/2017 | 04/13/2017 | |
| 03/07/2017 | CD | $0.0433 | 03/06/2017 | 03/09/2017 | 03/13/2017 |
| 02/07/2017 | CD | $0.0424 | 02/06/2017 | 02/09/2017 | 02/13/2017 |
| 12/28/2016 | CD | $0.1592 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
| 09/25/2003 | CD | $30.00 | 09/30/2003 | 12/09/2003 |