FlexShares STOXX Global Broad Infrastructure Index FundDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$3.70
per share
Dividend yield
5.68%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.598 from $0.1566 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 | $0.598 | raised from $0.1566 |
| Mar 20 | Mar 20 | Mar 26 | $0.1566 | cut from $2.6202 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $2.6202 | raised from $0.3265 |
| Sep 19 | Sep 19 | Sep 25 | $0.3265 | cut from $0.5373 |
| Jun 20 | Jun 20 | Jun 26 | $0.5373 | raised from $0.1436 |
| Mar 21 | Mar 21 | Mar 27 | $0.1436 | cut from $0.7752 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.7752 | raised from $0.3492 |
| Sep 20 | Sep 20 | Sep 26 | $0.3492 | cut from $0.5492 |
| Jun 21 | Jun 21 | Jun 27 | $0.5492 | raised from $0.1324 |
| Mar 15 | Mar 18 | Mar 21 | $0.1324 | cut from $0.3747 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 21 | $0.3747 | raised from $0.3201 |
| Sep 15 | Sep 18 | Sep 21 | $0.3201 | cut from $0.5471 |
| Jun 16 | Jun 20 | Jun 23 | $0.5471 | raised from $0.1341 |
| Mar 17 | Mar 20 | Mar 23 | $0.1341 | cut from $0.233 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.233 | cut from $0.288 |
| Sep 16 | Sep 19 | Sep 22 | $0.288 | cut from $0.462 |
| Jun 17 | Jun 21 | Jun 24 | $0.462 | raised from $0.168 |
| Mar 18 | Mar 21 | Mar 24 | $0.168 | cut from $0.521 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.0557 | special dividend |
| Dec 17 | Dec 20 | Dec 23 | $0.521 | raised from $0.41 |
| Sep 17 | Sep 20 | Sep 23 | $0.41 | |
21 payments since Sep 2021.