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Horizon Core Bond (BNDY) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.25
-$0.02-0.08%Friday 00:00
Dividend Yield
6.84%
Dividend amount
$0.15
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

Horizon Core Bond (BNDY). Dividend Frequency: monthly. The latest recorded dividend from Horizon Core Bond was $0.15 per share. Last ex-date: October 29, 2026. The last dividend payment from Horizon Core Bond was made on October 30, 2026. The next dividend payment from Horizon Core Bond is estimated for November 30, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Horizon Core Bond is 6.84%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.55
-
Oct 30, 2026
$0.15
+13.56%
Sep 28, 2026
$0.13
-6.9%
Aug 27, 2026
$0.14
-2.15%
Jul 28, 2026
$0.15
-40.88%
Jun 30, 2026
$0.25
+84.77%
May 29, 2026
$0.13
-75.47%
Apr 28, 2026
$0.54
+857.58%
Mar 2, 2026
$0.06
-86.13%
$0.49
-
Dec 26, 2025
$0.41
+436.08%
Aug 25, 2025
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,468.79%

Community

FAQs

How much dividend does Horizon Core Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Horizon Core Bond is $1.66 per share.
What is the dividend yield of Horizon Core Bond?▼
The current dividend yield of Horizon Core Bond is 6.84%.
When does Horizon Core Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Horizon Core Bond is estimated for November 30, 2026.
When is the next dividend from Horizon Core Bond?▼
The next dividend payment from Horizon Core Bond is estimated for November 30, 2026.
What is the dividend of Horizon Core Bond?▼
The latest recorded dividend from Horizon Core Bond was $0.15 per share.
When did I have to buy the shares of Horizon Core Bond to receive the previous dividend?▼
To receive the previous dividend from Horizon Core Bond, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Horizon Core Bond pay the last dividend?▼
The last dividend payment from Horizon Core Bond was made on October 30, 2026.
What was the dividend of Horizon Core Bond in 2025?▼
Horizon Core Bond has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.