TRADING SYMBOL

BNDC

RECENT PRICE

$22.165

MARKET CAP

139.09M

RECENT YIELD

3.81%

52-WEEK HIGH

$23.00

52-WEEK LOW

$19.90

2025

Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 3/19/2025)

$0.85/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 3/19/2025)

3.81%

Ex-Dividend Date:

3/7/2025

Dividend Payment Date:

3/13/2025

Recent Stock Price:
(as of 3/19/2025)

$22.165

52-Week High:
(9/16/2024)

$23.00

52-Week Low:
(11/21/2024)

$19.90

Market Capitalization:

$139.09M

Comparative Size:

BNDC

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BNDC monthly dividend paying stock chart comparison

BNDC full dividend history

Date	Stock Price	Monthly Dividend
3/7/2025	$22.07	$0.071
2/7/2025	$21.875	$0.061
12/27/2024	$21.678	$0.08
11/7/2024	$22.092	$0.073
10/7/2024	$22.423	$0.064
9/9/2024	$22.859	$0.068
8/7/2024	$22.41	$0.07
7/8/2024	$21.99	$0.071
6/7/2024	$21.795	$0.07
5/7/2024	$21.736	$0.066
4/5/2024	$21.785	$0.067
3/7/2024	$22.15	$0.062
2/7/2024	$22.1	$0.058
12/21/2023	$22.311	$0.07
11/7/2023	$21.225	$0.07
10/6/2023	$20.875	$0.061
9/8/2023	$21.58	$0.059
8/7/2023	$21.77	$0.059
7/10/2023	$21.83	$0.057
6/7/2023	$22.045	$0.057
5/5/2023	$22.49	$0.056
3/7/2023	$21.88	$0.051
2/7/2023	$22.41	$0.05
12/22/2022	$22.236	$0.055
11/7/2022	$21.27	$0.061
10/7/2022	$21.674	$0.043
9/8/2022	$22.555	$0.057
7/8/2022	$22.86	$0.046
6/7/2022	$23.199	$0.057
5/6/2022	$22.99	$0.046
4/7/2022	$23.92	$0.047
3/7/2022	$24.936	$0.038
2/7/2022	$25.23	$0.038
12/23/2021	$26.07	$0.053
11/5/2021	$26.375	$0.035
10/7/2021	$26.175	$0.027
9/8/2021	$26.47	$0.033
8/6/2021	$26.492	$0.034
7/8/2021	$26.535	$0.035
6/7/2021	$26.165	$0.036
5/7/2021	$26.16	$0.039
4/8/2021	$26.059	$0.041
3/5/2021	$26.03	$0.04
2/5/2021	$26.62	$0.043
12/24/2020	$26.932	$0.203
11/6/2020	$26.93	$0.058
10/7/2020	$26.818	$0.041
9/8/2020	$26.985	$0.045
8/7/2020	$27.3	$0.043
7/8/2020	$26.985	$0.044
6/5/2020	$26.74	$0.046
5/7/2020	$26.41	$0.031
4/7/2020	$25.945	$0.05

"Special" dividends may be omitted
See full dividend history for Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund

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Monthly Dividend Paying Stocks » ETFs » Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund Page updated 3/19/2025

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Monthly Dividend Paying Stocks » ETFs » Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund
Page updated 3/19/2025