FlexShares International Quality Dividend Index FundDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 18 | Jun 18 | Jun 25 | $0.5153 | raised from $0.0677 |
| Mar 20 | Mar 20 | Mar 26 | $0.0677 | cut from $0.1728 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.1728 | cut from $0.2872 |
| Sep 19 | Sep 19 | Sep 25 | $0.2872 | cut from $0.4435 |
| Jun 20 | Jun 20 | Jun 26 | $0.4435 | raised from $0.0904 |
| Mar 21 | Mar 21 | Mar 27 | $0.0904 | cut from $0.9481 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.9481 | raised from $0.2322 |
| Sep 20 | Sep 20 | Sep 26 | $0.2322 | cut from $0.3826 |
| Jun 21 | Jun 21 | Jun 27 | $0.3826 | cut from $0.5719 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 21 | $0.5719 | raised from $0.3544 |
| Sep 15 | Sep 18 | Sep 21 | $0.3544 | cut from $0.4397 |
| Jun 16 | Jun 20 | Jun 23 | $0.4397 | raised from $0.0445 |
| Mar 17 | Mar 20 | Mar 23 | $0.0445 | cut from $0.195 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.195 | cut from $0.343 |
| Sep 16 | Sep 19 | Sep 22 | $0.343 | cut from $0.457 |
| Jun 17 | Jun 21 | Jun 24 | $0.457 | raised from $0.159 |
| Mar 18 | Mar 21 | Mar 24 | $0.159 | cut from $0.266 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.266 | cut from $0.345 |
| Sep 17 | Sep 20 | Sep 23 | $0.345 | |
19 payments since Sep 2021.