FlexShares Trust - FlexShares Quality Dividend Index Fund (QDF) Dividend History
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM.
Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM.
Last update 09/24/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.36 |
1.47 |
1.17 |
1.16 |
1.29 |
0.89 |
| Average Price |
45.30 |
44.95 |
44.20 |
55.84 |
54.66 |
55.78 |
| Yield |
3.00% |
3.27% |
2.65% |
2.08% |
2.36% |
1.60% |
• 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 |
1.26 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.25% |
| 52-Week Trailing Yield |
2.34% |
| 6-Year Average Yield |
2.44% |
| 6-Year Dividend Change |
-7.35% |
| 6-Year Yearly Dividend Change |
-1.23% |
|
Number of Dividend Payments
(2013-03-01 - 2023-09-15)
|
42 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-15 |
$0.29 |
|
| 2023-06-16 |
$0.39 |
|
| 2023-03-17 |
$0.21 |
|
| 2022-12-16 |
$0.39 |
|
| 2022-09-16 |
$0.32 |
|
| 2022-06-17 |
$0.33 |
|
| 2022-03-18 |
$0.25 |
|
| 2021-12-17 |
$0.37 |
|
| 2021-09-17 |
$0.29 |
|
| 2021-06-18 |
$0.27 |
|
| 2021-03-19 |
$0.23 |
|
| 2020-12-18 |
$0.31 |
|
| 2020-09-18 |
$0.27 |
|
| 2020-06-19 |
$0.33 |
|
| 2020-03-20 |
$0.26 |
|
| 2019-12-20 |
$0.63 |
|
| 2019-09-20 |
$0.25 |
|
| 2019-06-21 |
$0.39 |
|
| 2019-03-15 |
$0.20 |
|
| 2018-12-21 |
$0.54 |
|
| 2018-09-24 |
$0.33 |
|
| 2018-06-18 |
$0.31 |
|
| 2018-03-19 |
$0.18 |
|
| 2017-12-21 |
$0.40 |
|
| 2017-09-18 |
$0.30 |
|
| 2017-06-19 |
$0.28 |
|
| 2017-03-20 |
$0.24 |
|
| 2016-12-22 |
$0.38 |
|
| 2016-09-19 |
$0.34 |
|
| 2016-06-20 |
$0.25 |
|
| 2016-03-21 |
$0.23 |
|
| 2015-12-29 |
$0.31 |
|
| 2015-09-18 |
$0.24 |
|
| 2015-06-19 |
$0.26 |
|
| 2015-03-20 |
$0.25 |
|
| 2014-12-29 |
$0.25 |
|
| 2014-09-19 |
$0.26 |
|
| 2014-06-20 |
$0.26 |
|
| 2014-03-21 |
$0.21 |
|
| 2013-12-27 |
$0.30 |
|
| 2013-09-03 |
$0.20 |
|
| 2013-03-01 |
$0.06 |
|
