BNDD Dividend History & Analysis | 100% Free Data
Track BNDD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.81%
Dividends per Share 12m
0.51
Dividend Growth Rate 5y
17.64%
Overall Dividend Rating
35.88%
Yield on Cost 5y
3.21%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
57.2%
Total Return 12m: -10.67%
#21 in Group
Total Return 5y: -19.91%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Long Government
Similar Stocks with Attractive Dividends
XSVN
Bondbloxx Trust
4.22% Yield
4.22% Yield
BNDD Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-28 | 0.039 | -4.9% | 0.3% | |||
| 2025-02-27 | 0.041 | 2.5% | 0.3% | |||
| 2025-01-30 | 0.04 | -2.4% | 0.3% | |||
| 2024-12-30 | 0.041 | -4.7% | 0.3% | |||
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Monthly | 0.043 | 2.4% | 0.3% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | Monthly | 0.042 | -2.3% | 0.3% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.043 | -2.3% | 0.3% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Monthly | 0.044 | 2.3% | 0.3% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | Monthly | 0.043 | -4.4% | 0.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.045 | 2.3% | 0.3% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | Monthly | 0.044 | 0.3% | |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | Monthly | 0.044 | 0.3% | |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 0.044 | -2.2% | 0.3% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | Monthly | 0.045 | 4.7% | 0.3% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | Monthly | 0.043 | -69.7% | 0.3% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.142 | 230.2% | 0.94% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | Monthly | 0.043 | 4.9% | 0.3% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | Monthly | 0.041 | -4.7% | 0.3% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.043 | -6.5% | 0.3% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | Monthly | 0.046 | -4.2% | 0.3% |
| 2023-07-27 | 2023-07-28 | 2023-07-29 | Monthly | 0.048 | 0.3% | |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Monthly | 0.048 | 4.3% | 0.3% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | Monthly | 0.046 | -4.2% | 0.3% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.048 | 2.1% | 0.3% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Monthly | 0.047 | 0.3% | |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | Monthly | 0.047 | 2.2% | 0.3% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | Monthly | 0.046 | -99.2% | 0.3% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 5.735 | 8860.9% | 37.9% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | Monthly | 0.064 | 4.9% | 0.3% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | Monthly | 0.061 | -6.2% | 0.3% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | Monthly | 0.065 | -4.4% | 0.3% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | Monthly | 0.068 | -1.4% | 0.3% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | Monthly | 0.069 | 3% | 0.3% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | Monthly | 0.067 | -4.3% | 0.3% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | Monthly | 0.07 | -4.1% | 0.3% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | Monthly | 0.073 | -3.9% | 0.3% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | Monthly | 0.076 | 0.3% | |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | Monthly | 0.076 | 1.3% | 0.3% |
| 2022-01-27 | 2022-01-28 | 2022-01-31 | Monthly | 0.075 | -37% | 0.29% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Monthly | 0.119 | 0.46% |
BNDD Dividend FAQ
Does BNDD pay dividends?
Yes, as of April 2025, BNDD paid a dividend of 0.51 USD in the last 12 months. The last dividend was paid on 2025-03-28.What is the Dividend Yield of BNDD?
As of April 2025, BNDD`s dividend yield is 3.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.51 USD by the current share price of 12.69.How often does BNDD pay dividends?
BNDD pays dividends monthly. Over the last 12 months (TTM), BNDD has issued 12 dividend payments.What is the next Ex-Dividend Date for BNDD?
The next ex-dividend date for Quadratic Deflation (BNDD) is unknown.What is the Dividend Growth of BNDD?
BNDD's average dividend growth rate over the past 5 years is 17.6% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BNDD?
BNDD's 5-Year Yield on Cost is 3.21%. This represents the effective dividend yield for an investor who bought Quadratic Deflation five years ago. It is calculated as the sum of all trailing 12-month dividends (0.51) divided by the purchase price five years ago (15.84):What is the Payout Consistency of BNDD?
BNDD Payout Consistency is 57.2%.
Highly unstable: Quadratic Deflation has a poor track record of consistent dividend payments.