FlexShares iBoxx 5-Year Target Duration TIPS Index FundDividends
Dividends
Next ex-date
Oct 3, 2026
estimated · in 30 days
Annual dividend
$1.36
per share
Dividend yield
5.86%
Schedule
Monthly
12 payments a year
Last cut to $0.1825 from $0.2382 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 3 | Aug 3 | Aug 7 | $0.1825 | cut from $0.2382 |
| Jul 1 | Jul 1 | Jul 8 | $0.2382 | cut from $0.2833 |
| Jun 1 | Jun 1 | Jun 5 | $0.2833 | raised from $0.1423 |
| May 1 | May 1 | May 7 | $0.1423 | raised from $0.0554 |
| Apr 1 | Apr 1 | Apr 7 | $0.0554 | cut from $0.0941 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.0941 | raised from $0.0883 |
| Dec 1 | Dec 1 | Dec 5 | $0.0883 | cut from $0.0986 |
| Nov 3 | Nov 3 | Nov 7 | $0.0986 | raised from $0.0662 |
| Oct 1 | Oct 1 | Oct 7 | $0.0662 | cut from $0.1126 |
| Sep 2 | Sep 2 | Sep 8 | $0.1126 | raised from $0.0803 |
| Aug 1 | Aug 1 | Aug 7 | $0.0803 | cut from $0.1025 |
| Jul 1 | Jul 1 | Jul 8 | $0.1025 | raised from $0.0834 |
| Jun 2 | Jun 2 | Jun 6 | $0.0834 | cut from $0.1369 |
| May 1 | May 1 | May 7 | $0.1369 | cut from $0.1898 |
| Apr 1 | Apr 1 | Apr 7 | $0.1898 | raised from $0.0349 |
| Mar 3 | Mar 3 | Mar 7 | $0.0349 | raised from $0.01 |
| Feb 3 | Feb 3 | Feb 7 | $0.01 | cut from $0.06 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.06 | cut from $0.0646 |
| Dec 2 | Dec 2 | Dec 6 | $0.0646 | raised from $0.0456 |
| Nov 1 | Nov 1 | Nov 7 | $0.0456 | cut from $0.0529 |
| Oct 1 | Oct 1 | Oct 7 | $0.0529 | raised from $0.034 |
| Sep 3 | Sep 3 | Sep 9 | $0.034 | cut from $0.0651 |
| Aug 1 | Aug 1 | Aug 7 | $0.0651 | cut from $0.1203 |
| Jul 1 | Jul 1 | Jul 8 | $0.1203 | cut from $0.1879 |
| Jun 3 | Jun 3 | Jun 7 | $0.1879 | raised from $0.1743 |
| May 1 | May 2 | May 7 | $0.1743 | raised from $0.0828 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0828 | cut from $0.1283 |
| Nov 1 | Nov 2 | Nov 7 | $0.1283 | raised from $0.0603 |
| Oct 2 | Oct 3 | Oct 6 | $0.0603 | cut from $0.0904 |
| Sep 1 | Sep 5 | Sep 8 | $0.0904 | raised from $0.0752 |
| Aug 1 | Aug 2 | Aug 7 | $0.0752 | cut from $0.1365 |
| Jul 3 | Jul 5 | Jul 10 | $0.1365 | raised from $0.091 |
| Jun 1 | Jun 2 | Jun 7 | $0.091 | cut from $0.1464 |
| May 1 | May 2 | May 5 | $0.1464 | raised from $0.1117 |
| Apr 3 | Apr 4 | Apr 10 | $0.1117 | raised from $0.1046 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.1046 | raised from $0.0508 |
| Dec 1 | Dec 2 | Dec 7 | $0.0508 | cut from $0.34 |
| Sep 1 | Sep 2 | Sep 8 | $0.34 | raised from $0.27 |
| Aug 1 | Aug 2 | Aug 5 | $0.27 | raised from $0.125 |
| Jul 1 | Jul 5 | Jul 8 | $0.125 | cut from $0.206 |
| May 2 | May 3 | May 6 | $0.206 | raised from $0.181 |
| Apr 1 | Apr 4 | Apr 7 | $0.181 | raised from $0.058 |
| Mar 1 | Mar 2 | Mar 7 | $0.058 | cut from $0.148 |
| Feb 1 | Feb 2 | Feb 7 | $0.148 | raised from $0.1388 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.1388 | raised from $0.049 |
| Dec 1 | Dec 2 | Dec 7 | $0.049 | raised from $0.036 |
| Nov 1 | Nov 2 | Nov 5 | $0.036 | cut from $0.102 |
| Oct 1 | Oct 4 | Oct 7 | $0.102 | |
48 payments since Oct 2021.