STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Feb 12, 2026
Ex-dividend Date
Feb 06, 2026
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Jan 22, 2026 | 0.08 | Feb 06, 2026 | Feb 06, 2026 | Feb 12, 2026 |
| Jan 24, 2025 | 0.074 | Jul 08, 2025 | Jul 08, 2025 | Jul 14, 2025 |
| Feb 06, 2024 | 0.058 | Feb 07, 2024 | Feb 08, 2024 | Feb 13, 2024 |
| Jan 31, 2024 | 0.079 | Dec 06, 2024 | Dec 06, 2024 | Dec 12, 2024 |
| Dec 20, 2023 | 0.07 | Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 |
| Dec 06, 2023 | 0.069 | Dec 07, 2023 | Dec 08, 2023 | Dec 13, 2023 |
| Nov 06, 2023 | 0.07 | Nov 07, 2023 | Nov 08, 2023 | Nov 14, 2023 |
| Oct 05, 2023 | 0.061 | Oct 06, 2023 | Oct 10, 2023 | Oct 13, 2023 |
| Sep 07, 2023 | 0.059 | Sep 08, 2023 | Sep 11, 2023 | Sep 14, 2023 |
| Aug 04, 2023 | 0.059 | Aug 07, 2023 | Aug 08, 2023 | Aug 11, 2023 |
| Jul 07, 2023 | 0.057 | Jul 10, 2023 | Jul 11, 2023 | Jul 14, 2023 |
| Jun 06, 2023 | 0.057 | Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 |
| May 04, 2023 | 0.056 | May 05, 2023 | May 08, 2023 | May 11, 2023 |
| Jan 13, 2023 | 0.07 | Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is Northern Trust Core Bond ETF (BNDC) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Northern Trust Core Bond ETF is also among the companies that regularly pay dividends.
What is BNDC's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. BNDC's annual dividend yield for the trailing 12 months is N/A.
When did BNDC last pay a dividend?
BNDC last paid dividends on 2026-02-12, with the ex-dividend date being 2026-02-06.
When was the last time BNDC stock split?
BNDC stock split took place on N/A.
How did BNDC's stock split work?
Its last split took place on Invalid Date, when Northern Trust Core Bond ETF went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined BNDC share(s).