FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Fact (TLTD) Dividend History
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM.
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 and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.24 |
1.34 |
2.49 |
1.66 |
1.44 |
- |
| Average Price |
60.77 |
56.48 |
72.12 |
61.78 |
64.24 |
- |
| Yield |
3.69% |
2.37% |
3.45% |
2.69% |
2.24% |
- |
• The above Dividend, Average Price, and Yield values for 2024 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 |
1.60 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.42% |
| 52-Week Trailing Yield |
2.05% |
| 6-Year Average Yield |
2.91% |
| 6-Year Dividend Change |
-28.57% |
| 6-Year Yearly Dividend Change |
-4.76% |
|
Number of Dividend Payments
(2013-12-27 - 2023-09-15)
|
35 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-15 |
$0.31 |
|
| 2023-06-16 |
$1.01 |
|
| 2023-03-17 |
$0.12 |
|
| 2022-12-16 |
$0.17 |
|
| 2022-09-16 |
$0.31 |
|
| 2022-06-17 |
$1.05 |
|
| 2022-03-18 |
$0.13 |
|
| 2021-12-17 |
$1.24 |
|
| 2021-09-17 |
$0.34 |
|
| 2021-06-18 |
$0.72 |
|
| 2021-03-19 |
$0.19 |
|
| 2020-12-18 |
$0.27 |
|
| 2020-09-18 |
$0.27 |
|
| 2020-06-19 |
$0.57 |
|
| 2020-03-20 |
$0.23 |
|
| 2019-12-20 |
$0.78 |
|
| 2019-09-20 |
$0.29 |
|
| 2019-06-21 |
$0.99 |
|
| 2019-03-15 |
$0.18 |
|
| 2018-12-21 |
$0.36 |
|
| 2018-09-24 |
$0.31 |
|
| 2018-06-18 |
$0.93 |
|
| 2018-03-19 |
$0.15 |
|
| 2017-12-21 |
$0.74 |
|
| 2017-09-18 |
$0.24 |
|
| 2017-06-19 |
$0.77 |
|
| 2017-03-20 |
$0.12 |
|
| 2016-12-22 |
$0.47 |
|
| 2016-09-19 |
$0.27 |
|
| 2016-06-20 |
$0.73 |
|
| 2016-03-21 |
$0.18 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-23 |
$1.41 |
|
| 2014-12-29 |
$1.80 |
|
| 2013-12-27 |
$0.72 |
|
