FlexShares Trust - FlexShares International Quality Dividend Index Fun (IQDF) Dividend History
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM.
The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust International Large Cap IndexSM.
Last update 11/25/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.27 |
1.08 |
0.80 |
1.06 |
1.16 |
0.83 |
| Average Price |
24.87 |
22.86 |
21.16 |
25.99 |
21.66 |
21.98 |
| Yield |
5.11% |
4.72% |
3.78% |
4.08% |
5.36% |
3.78% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-15 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.00 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.49% |
| 52-Week Trailing Yield |
4.71% |
| 6-Year Average Yield |
4.48% |
| 6-Year Dividend Change |
-21.26% |
| 6-Year Yearly Dividend Change |
-3.54% |
|
Number of Dividend Payments
(2013-09-03 - 2023-09-15)
|
41 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-15 |
$0.35 |
|
| 2023-06-16 |
$0.44 |
|
| 2023-03-17 |
$0.04 |
|
| 2022-12-16 |
$0.20 |
|
| 2022-09-16 |
$0.34 |
|
| 2022-06-17 |
$0.46 |
|
| 2022-03-18 |
$0.16 |
|
| 2021-12-17 |
$0.27 |
|
| 2021-09-17 |
$0.35 |
|
| 2021-06-18 |
$0.32 |
|
| 2021-03-19 |
$0.12 |
|
| 2020-12-18 |
$0.11 |
|
| 2020-09-18 |
$0.25 |
|
| 2020-06-19 |
$0.26 |
|
| 2020-03-20 |
$0.18 |
|
| 2019-12-20 |
$0.19 |
|
| 2019-09-20 |
$0.33 |
|
| 2019-06-21 |
$0.46 |
|
| 2019-03-15 |
$0.10 |
|
| 2018-12-21 |
$0.28 |
|
| 2018-09-24 |
$0.36 |
|
| 2018-06-18 |
$0.53 |
|
| 2018-03-19 |
$0.10 |
|
| 2017-12-21 |
$0.29 |
|
| 2017-09-18 |
$0.24 |
|
| 2017-06-19 |
$0.42 |
|
| 2017-03-20 |
$0.10 |
|
| 2016-12-22 |
$0.18 |
|
| 2016-09-19 |
$0.24 |
|
| 2016-06-20 |
$0.33 |
|
| 2016-03-21 |
$0.10 |
|
| 2015-12-29 |
$0.16 |
|
| 2015-09-18 |
$0.25 |
|
| 2015-06-19 |
$0.44 |
|
| 2015-03-20 |
$0.07 |
|
| 2014-12-29 |
$0.19 |
|
| 2014-09-19 |
$0.23 |
|
| 2014-06-20 |
$0.52 |
|
| 2014-03-21 |
$0.14 |
|
| 2013-12-27 |
$0.15 |
|
| 2013-09-03 |
$0.16 |
|
