FlexShares International Quality Dividend Index Fund (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 11/07/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.08 0.92 0.85 1.05 - -
Average Price 27.29 24.22 21.95 25.24 24.87 22.73
Yield 3.96% 3.80% 3.87% 4.16% - -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-20
Dividend Pay Date 2019-12-27

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.17
Dividend Cover -
52-Week Projected Yield 5.01%
52-Week Trailing Yield -
6-Year Average Yield 2.67%
6-Year Dividend Change 8.33%
6-Year Yearly Dividend Change 1.39%
Number of Dividend Payments (2013-09-03 - 2017-12-21) 18

Dividend History

Date Amount Per Share Note
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
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