FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index (NFRA) Dividend History
Last update 01/01/2024
Dividend Yield Summary
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Dividends | 1.22 | 1.19 | 1.56 | 1.15 | 1.00 | - |
Average Price | 50.36 | 49.92 | 57.04 | 52.99 | 51.17 | - |
Yield | 2.42% | 2.38% | 2.73% | 2.17% | 1.95% | - |
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 | 1.22 |
Dividend Cover | - |
52-Week Projected Yield | 2.33% |
52-Week Trailing Yield | 1.71% |
6-Year Average Yield | 2.34% |
6-Year Dividend Change | - |
6-Year Yearly Dividend Change | - |
Number of Dividend Payments (2015-12-23 - 2023-09-15) | 34 |
Dividend History
Date | Amount Per Share | Note |
2023-09-15 | $0.32 | |
2023-06-16 | $0.55 | |
2023-03-17 | $0.13 | |
2022-12-16 | $0.23 | |
2022-09-16 | $0.29 | |
2022-06-17 | $0.46 | |
2022-03-18 | $0.17 | |
2021-12-30 | $0.06 | |
2021-12-17 | $0.52 | |
2021-09-17 | $0.41 | |
2021-06-18 | $0.39 | |
2021-03-19 | $0.18 | |
2020-12-18 | $0.33 | |
2020-09-18 | $0.38 | |
2020-06-19 | $0.26 | |
2020-03-20 | $0.22 | |
2019-12-20 | $0.32 | |
2019-09-20 | $0.31 | |
2019-06-21 | $0.40 | |
2019-03-15 | $0.19 | |
2018-12-21 | $0.32 | |
2018-09-24 | $0.39 | |
2018-06-18 | $0.44 | |
2018-03-19 | $0.19 | |
2017-12-21 | $0.39 | |
2017-09-18 | $0.35 | |
2017-06-19 | $0.49 | |
2017-03-20 | $0.14 | |
2016-12-22 | $0.44 | |
2016-09-19 | $0.30 | |
2016-06-20 | $0.40 | |
2016-03-21 | $0.15 | |
2015-12-29 | $0.00 | |
2015-12-23 | $0.28 |