FlexShares International Quality Dividend Index Fund (IQDF)
$35.84
At close+0.18 (+0.51%)
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FlexShares International Quality Dividend Index FundIQDF
Not reported.
Company facts
ListedApr 16, 2013
ExchangeAMEX
CountryUnited States
CIK0001491978
ISINUS33939L8375
Market cap$1.16B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.91%
Beta0.98
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.04
per share
Dividend yield
2.91%
Schedule
Quarterly
4 payments a year
Last raised to $0.5153 from $0.0677 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 25 | $0.5153 | raised from $0.0677 |
| Mar 20, 2026 | Mar 20 | Mar 26 | $0.0677 | cut from $0.1728 |
| Dec 19, 2025 | Dec 19 | Dec 26 | $0.1728 | cut from $0.2872 |
| Sep 19, 2025 | Sep 19 | Sep 25 | $0.2872 | cut from $0.4435 |
| Jun 20, 2025 | Jun 20 | Jun 26 | $0.4435 | raised from $0.0904 |
| Mar 21, 2025 | Mar 21 | Mar 27 | $0.0904 | cut from $0.9481 |
| Dec 20, 2024 | Dec 20 | Dec 27 | $0.9481 | raised from $0.2322 |
| Sep 20, 2024 | Sep 20 | Sep 26 | $0.2322 | cut from $0.3826 |
No ownership filings on record for this listing.
Not reported.