FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index (TDTT) Dividend History
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index.
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 reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the underlying index, of approximately three years. The fund is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.47 |
0.30 |
1.19 |
1.66 |
0.89 |
- |
| Average Price |
24.43 |
25.30 |
26.40 |
24.89 |
23.56 |
- |
| Yield |
1.92% |
1.19% |
4.51% |
6.67% |
3.78% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.98 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.18% |
| 52-Week Trailing Yield |
3.33% |
| 6-Year Average Yield |
3.62% |
| 6-Year Dividend Change |
108.51% |
| 6-Year Yearly Dividend Change |
18.09% |
|
Number of Dividend Payments
(2014-06-02 - 2023-12-01)
|
100 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.08 |
|
| 2023-11-01 |
$0.12 |
|
| 2023-10-02 |
$0.06 |
|
| 2023-09-01 |
$0.09 |
|
| 2023-08-01 |
$0.07 |
|
| 2023-07-03 |
$0.13 |
|
| 2023-06-01 |
$0.09 |
|
| 2023-05-01 |
$0.14 |
|
| 2023-04-03 |
$0.11 |
|
| 2023-03-01 |
$0.00 |
|
| 2023-02-01 |
$0.00 |
|
| 2022-12-16 |
$0.10 |
|
| 2022-12-01 |
$0.05 |
|
| 2022-11-01 |
$0.00 |
|
| 2022-10-03 |
$0.00 |
|
| 2022-09-01 |
$0.31 |
|
| 2022-08-01 |
$0.25 |
|
| 2022-07-01 |
$0.11 |
|
| 2022-06-01 |
$0.30 |
|
| 2022-05-02 |
$0.19 |
|
| 2022-04-01 |
$0.16 |
|
| 2022-03-01 |
$0.05 |
|
| 2022-02-01 |
$0.14 |
|
| 2021-12-17 |
$0.13 |
|
| 2021-12-01 |
$0.04 |
|
| 2021-11-01 |
$0.03 |
|
| 2021-10-01 |
$0.09 |
|
| 2021-09-01 |
$0.21 |
|
| 2021-08-02 |
$0.17 |
|
| 2021-07-01 |
$0.18 |
|
| 2021-06-01 |
$0.15 |
|
| 2021-05-03 |
$0.12 |
|
| 2021-04-01 |
$0.07 |
|
| 2021-03-01 |
$0.00 |
|
| 2021-02-01 |
$0.00 |
|
| 2020-12-18 |
$0.01 |
|
| 2020-12-01 |
$0.04 |
|
| 2020-11-02 |
$0.07 |
|
| 2020-10-01 |
$0.04 |
|
| 2020-09-01 |
$0.00 |
|
| 2020-08-03 |
$0.00 |
|
| 2020-07-01 |
$0.00 |
|
| 2020-06-01 |
$0.00 |
|
| 2020-05-01 |
$0.07 |
|
| 2020-04-01 |
$0.07 |
|
| 2020-03-02 |
$0.00 |
|
| 2020-02-03 |
$0.00 |
|
| 2019-12-20 |
$0.06 |
|
| 2019-12-02 |
$0.02 |
|
| 2019-11-01 |
$0.00 |
|
| 2019-10-01 |
$0.05 |
|
| 2019-09-03 |
$0.01 |
|
| 2019-08-01 |
$0.06 |
|
| 2019-07-01 |
$0.14 |
|
| 2019-06-03 |
$0.13 |
|
| 2019-05-01 |
$0.00 |
|
| 2019-04-01 |
$0.00 |
|
| 2019-03-01 |
$0.00 |
|
| 2019-02-01 |
$0.00 |
|
| 2018-12-21 |
$0.05 |
|
| 2018-12-03 |
$0.03 |
|
| 2018-11-01 |
$0.02 |
|
| 2018-10-01 |
$0.01 |
|
| 2018-09-04 |
$0.04 |
|
| 2018-08-01 |
$0.12 |
|
| 2018-07-02 |
$0.10 |
|
| 2018-06-01 |
$0.06 |
|
| 2018-05-01 |
$0.11 |
|
| 2018-04-02 |
$0.06 |
|
| 2018-03-01 |
$0.00 |
|
| 2018-02-01 |
$0.00 |
|
| 2017-12-21 |
$0.03 |
|
| 2017-12-01 |
$0.12 |
|
| 2017-11-01 |
$0.04 |
|
| 2017-10-02 |
$0.00 |
|
| 2017-09-01 |
$0.02 |
|
| 2017-08-01 |
$0.01 |
|
| 2017-07-03 |
$0.06 |
|
| 2017-06-01 |
$0.01 |
|
| 2017-05-01 |
$0.07 |
|
| 2017-04-03 |
$0.09 |
|
| 2017-03-01 |
$0.00 |
|
| 2017-02-01 |
$0.00 |
|
| 2016-12-22 |
$0.02 |
|
| 2016-12-01 |
$0.05 |
|
| 2016-11-01 |
$0.00 |
|
| 2016-10-03 |
$0.00 |
|
| 2016-09-01 |
$0.07 |
|
| 2016-08-01 |
$0.09 |
|
| 2016-07-01 |
$0.02 |
|
| 2016-06-01 |
$0.00 |
|
| 2016-05-02 |
$0.00 |
|
| 2016-04-01 |
$0.00 |
|
| 2016-03-01 |
$0.00 |
|
| 2014-12-29 |
$0.02 |
|
| 2014-12-01 |
$0.00 |
|
| 2014-09-02 |
$0.02 |
|
| 2014-08-01 |
$0.06 |
|
| 2014-07-01 |
$0.05 |
|
| 2014-06-02 |
$0.06 |
|
