FlexShares US Quality Large Cap Index FundDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.84
per share
Dividend yield
0.91%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.2215 from $0.1418 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 | $0.2215 | raised from $0.1418 |
| Mar 20 | Mar 20 | Mar 26 | $0.1418 | cut from $0.2824 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.2824 | raised from $0.1957 |
| Sep 19 | Sep 19 | Sep 25 | $0.1957 | raised from $0.1688 |
| Jun 20 | Jun 20 | Jun 26 | $0.1688 | raised from $0.1179 |
| Mar 21 | Mar 21 | Mar 27 | $0.1179 | cut from $0.2527 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.2527 | raised from $0.1344 |
| Sep 20 | Sep 20 | Sep 26 | $0.1344 | cut from $0.1688 |
| Jun 21 | Jun 21 | Jun 27 | $0.1688 | raised from $0.1293 |
| Mar 15 | Mar 18 | Mar 21 | $0.1293 | cut from $0.197 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 21 | $0.197 | raised from $0.156 |
| Sep 15 | Sep 18 | Sep 21 | $0.156 | cut from $0.167 |
| Jun 16 | Jun 20 | Jun 23 | $0.167 | raised from $0.145 |
| Mar 17 | Mar 20 | Mar 23 | $0.145 | cut from $0.195 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 21 | $0.195 | raised from $0.163 |
| Sep 16 | Sep 19 | Sep 22 | $0.163 | raised from $0.144 |
| Jun 17 | Jun 21 | Jun 24 | $0.144 | raised from $0.121 |
| Mar 18 | Mar 21 | Mar 24 | $0.121 | cut from $0.157 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.157 | raised from $0.111 |
| Sep 17 | Sep 20 | Sep 23 | $0.111 | |
20 payments since Sep 2021.