FlexShares Morningstar Global Upstream Natural Resources Index FundDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.22
per share
Dividend yield
2.13%
Schedule
Quarterly
4 payments a year
Last raised to $0.349 from $0.1975 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 18 | Jun 18 | Jun 25 | $0.349 | raised from $0.1975 |
| Mar 20 | Mar 20 | Mar 26 | $0.1975 | cut from $0.3204 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.3204 | cut from $0.3497 |
| Sep 19 | Sep 19 | Sep 25 | $0.3497 | cut from $0.353 |
| Jun 20 | Jun 20 | Jun 26 | $0.353 | raised from $0.2666 |
| Mar 21 | Mar 21 | Mar 27 | $0.2666 | cut from $0.3197 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.3197 | raised from $0.3192 |
| Sep 20 | Sep 20 | Sep 26 | $0.3192 | cut from $0.4331 |
| Jun 21 | Jun 21 | Jun 27 | $0.4331 | raised from $0.1589 |
| Mar 15 | Mar 18 | Mar 21 | $0.1589 | cut from $0.4594 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 21 | $0.4594 | raised from $0.2966 |
| Sep 15 | Sep 18 | Sep 21 | $0.2966 | cut from $0.5332 |
| Jun 16 | Jun 20 | Jun 23 | $0.5332 | raised from $0.1653 |
| Mar 17 | Mar 20 | Mar 23 | $0.1653 | cut from $0.244 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.244 | cut from $0.583 |
| Sep 16 | Sep 19 | Sep 22 | $0.583 | cut from $0.613 |
| Jun 17 | Jun 21 | Jun 24 | $0.613 | raised from $0.351 |
| Mar 18 | Mar 21 | Mar 24 | $0.351 | cut from $0.4042 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.4042 | cut from $0.544 |
| Sep 17 | Sep 20 | Sep 23 | $0.544 | |
20 payments since Sep 2021.