BND Dividend History
BND (BND) pays monthly distributions. Latest: $0.2485 per share (record date 2026-10-01). Trailing 12-month yield: 4.15% ($2.94/share over the last 12 distributions, against the latest price). Latest record date BND Fund Price →
Distribution history
| Record / ex-date | Payment date | Amount per share | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.2485 | Dividend |
| 2026-09-01 | 2026-09-03 | $0.2529 | Dividend |
| 2026-08-03 | 2026-08-05 | $0.2515 | Dividend |
| 2026-07-01 | 2026-07-06 | $0.2445 | Dividend |
| 2026-06-01 | 2026-06-03 | $0.2473 | Dividend |
| 2026-05-01 | 2026-05-05 | $0.2417 | Dividend |
| 2026-04-01 | 2026-04-06 | $0.2500 | Dividend |
| 2026-03-02 | 2026-03-04 | $0.2278 | Dividend |
| 2026-02-02 | 2026-02-04 | $0.2455 | Dividend |
| 2025-12-18 | 2025-12-22 | $0.2466 | Dividend |
| 2025-12-01 | 2025-12-03 | $0.2386 | Dividend |
| 2025-11-03 | 2025-11-05 | $0.2436 | Dividend |
| 2025-10-01 | 2025-10-03 | $0.2373 | Dividend |
| 2025-09-02 | 2025-09-04 | $0.2428 | Dividend |
| 2025-08-01 | 2025-08-05 | $0.2419 | Dividend |
| 2025-07-01 | 2025-07-03 | $0.2353 | Dividend |
| 2025-06-02 | 2025-06-04 | $0.2403 | Dividend |
| 2025-05-01 | 2025-05-05 | $0.2364 | Dividend |
| 2025-04-01 | 2025-04-03 | $0.2404 | Dividend |
| 2025-03-03 | 2025-03-05 | $0.2195 | Dividend |
| 2025-02-03 | 2025-02-05 | $0.2348 | Dividend |
Under T+1 settlement (since May 2024) the ex-dividend date equals the record date. History shown since we began tracking; it deepens automatically with each new distribution.
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All stock screens →Frequently asked questions
What was the last BND dividend?
BND's most recent distribution was $0.2485 per share, with a 2026-10-01 record date and a 2026-10-05 payment date. Under T+1 settlement the ex-dividend date is the same day as the record date.
How often does BND pay dividends?
BND (BND) pays distributions monthly, as stated by the issuer. The full dated history is in the table above.
What is BND's dividend yield?
Summing the last 12 distributions ($2.94 per share, record dates 2025-11-03 to 2026-10-01) against the latest price gives a trailing 12-month yield of 4.15% as of 2026-10-15. Trailing yield moves with the share price and is not a forecast of future distributions.
Source: issuer-published distribution data (Vanguard) · trailing yield computed by tradmap from the last year of distributions and the latest EOD price. Informational only — not financial advice.