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

$24.45
+$0.18+0.74% Thursday 00:00
Dividend Yield
11.99%
Dividend amount
$0.24
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

Horizon Core Bond (BNDY) dividends are paid monthly. The latest dividend per share was $0.24 with an ex date of September 25, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.24 with an ex date of September 25, 2026 and a payment date of September 28, 2026. The current dividend yield of Horizon Core Bond (BNDY) is 11.99%.

Upcoming

Past

DateAmountChange
$2.24
+360.81%
28 Sep 2026
$0.24
-
27 Aug 2026
$0.14
-2.15%
28 Jul 2026
$0.15
-40.88%
30 Jun 2026
$0.25
+84.77%
29 May 2026
$0.13
-75.47%
28 Apr 2026
$0.54
+857.58%
02 Mar 2026
$0.06
-86.13%
$0.49
-
26 Dec 2025
$0.41
+436.08%
25 Aug 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,097.51%

Community

FAQ

How much dividend does Horizon Core Bond pay?
Horizon Core Bond pays an annual dividend of $2.93 per share, with a dividend yield of 11.99%.
What is the dividend yield of Horizon Core Bond?
The current dividend yield of Horizon Core Bond is 11.99%.
When does Horizon Core Bond pay dividends?
Horizon Core Bond pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Horizon Core Bond?
The next dividend payment from Horizon Core Bond is estimated for September 28, 2026.
How safe is the dividend of Horizon Core Bond?
Horizon Core Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Horizon Core Bond?
Horizon Core Bond currently pays a dividend of $0.14 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 August 26, 2026.
When did Horizon Core Bond pay the last dividend?
The last dividend payment from Horizon Core Bond was made on August 27, 2026.
What was the dividend of Horizon Core Bond in 2025?
In 2025, Horizon Core Bond paid a total dividend of $0.49 per share.
In which currency does Horizon Core Bond distribute the dividend?
Horizon Core Bond distributes its dividends in USD.