FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividend History

Dividend Yield: 3.95%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 08, 2025	$0.07	09/02/2025	09/02/2025
August 07, 2025	$0.07	08/01/2025	08/01/2025
July 08, 2025	$0.06	07/01/2025	07/01/2025
June 06, 2025	$0.06	06/02/2025	06/02/2025
May 07, 2025	$0.07	05/01/2025	05/01/2025
April 07, 2025	$0.06	04/01/2025	04/01/2025
March 07, 2025	$0.06	03/03/2025	03/03/2025
February 07, 2025	$0.06	02/03/2025	02/03/2025
December 27, 2024	$0.06	12/20/2024	12/20/2024
December 06, 2024	$0.13	12/02/2024	12/02/2024
November 07, 2024	$0.06	11/01/2024	11/01/2024
October 07, 2024	$0.06	10/01/2024	10/01/2024
September 09, 2024	$0.06	09/03/2024	09/03/2024
August 07, 2024	$0.06	08/01/2024	08/01/2024
July 08, 2024	$0.06	07/01/2024	07/01/2024
June 07, 2024	$0.06	06/03/2024	06/03/2024
May 07, 2024	$0.06	05/01/2024	05/02/2024
April 05, 2024	$0.06	04/01/2024	04/02/2024
March 07, 2024	$0.06	03/01/2024	03/04/2024
February 07, 2024	$0.06	02/01/2024	02/02/2024
December 21, 2023	$0.06	12/15/2023	12/18/2023
December 07, 2023	$0.09	12/01/2023	12/04/2023
November 07, 2023	$0.05	11/01/2023	11/02/2023
October 06, 2023	$0.06	10/02/2023	10/03/2023
September 08, 2023	$0.06	09/01/2023	09/05/2023
August 07, 2023	$0.06	08/01/2023	08/02/2023
July 10, 2023	$0.05	07/03/2023	07/05/2023
June 07, 2023	$0.06	06/01/2023	06/02/2023
May 05, 2023	$0.06	05/01/2023	05/02/2023
April 10, 2023	$0.06	04/03/2023	04/04/2023
March 07, 2023	$0.05	03/01/2023	03/02/2023
February 07, 2023	$0.05	02/01/2023	02/02/2023
December 22, 2022	$0.05	12/16/2022	12/19/2022
December 07, 2022	$0.06	12/01/2022	12/02/2022
November 07, 2022	$0.05	11/01/2022	11/02/2022
October 07, 2022	$0.05	10/03/2022	10/04/2022
September 08, 2022	$0.05	09/01/2022	09/02/2022
August 05, 2022	$0.05	08/01/2022	08/02/2022
July 08, 2022	$0.05	07/01/2022	07/05/2022
June 07, 2022	$0.05	06/01/2022	06/02/2022
May 06, 2022	$0.05	05/02/2022	05/03/2022
April 07, 2022	$0.05	04/01/2022	04/04/2022
March 07, 2022	$0.05	03/01/2022	03/02/2022
February 07, 2022	$0.05	02/01/2022	02/02/2022
December 23, 2021	$0.04	12/17/2021	12/20/2021
December 07, 2021	$0.04	12/01/2021	12/02/2021
November 05, 2021	$0.04	11/01/2021	11/02/2021
October 07, 2021	$0.04	10/01/2021	10/04/2021
September 08, 2021	$0.04	09/01/2021	09/02/2021
August 06, 2021	$0.04	08/02/2021	08/03/2021
July 08, 2021	$0.04	07/01/2021	07/02/2021
June 07, 2021	$0.04	06/01/2021	06/02/2021
May 07, 2021	$0.05	05/03/2021	05/04/2021
April 08, 2021	$0.06	04/01/2021	04/05/2021
March 05, 2021	$0.06	03/01/2021	03/02/2021
February 05, 2021	$0.07	02/01/2021	02/02/2021
December 24, 2020	$0.06	12/18/2020	12/21/2020
December 07, 2020	$0.06	12/01/2020	12/02/2020
November 06, 2020	$0.05	11/02/2020	11/03/2020
October 07, 2020	$0.05	10/01/2020	10/02/2020
September 08, 2020	$0.05	09/01/2020	09/02/2020
August 07, 2020	$0.05	08/03/2020	08/04/2020
July 08, 2020	$0.05	07/01/2020	07/02/2020
June 05, 2020	$0.05	06/01/2020	06/02/2020
May 07, 2020	$0.06	05/01/2020	05/04/2020
April 07, 2020	$0.06	04/01/2020	04/02/2020
March 06, 2020	$0.06	03/02/2020	03/03/2020
February 07, 2020	$0.06	02/03/2020	02/04/2020
December 27, 2019	$0.05	12/20/2019	12/23/2019
December 06, 2019	$0.06	12/02/2019	12/03/2019
November 07, 2019	$0.06	11/01/2019	11/04/2019
October 07, 2019	$0.06	10/01/2019	10/02/2019
September 09, 2019	$0.06	09/03/2019	09/04/2019
August 07, 2019	$0.05	08/01/2019	08/02/2019
July 08, 2019	$0.09	07/01/2019	07/02/2019
June 07, 2019	$0.09	06/03/2019	06/04/2019
May 07, 2019	$0.08	05/01/2019	05/02/2019
April 05, 2019	$0.07	04/01/2019	04/02/2019
March 07, 2019	$0.07	03/01/2019	03/04/2019
February 07, 2019	$0.07	02/01/2019	02/04/2019
December 28, 2018	$0.07	12/21/2018	12/24/2018
December 07, 2018	$0.07	12/03/2018	12/04/2018
November 07, 2018	$0.07	11/01/2018	11/02/2018
October 05, 2018	$0.06	10/01/2018	10/02/2018
September 10, 2018	$0.05	09/04/2018	09/05/2018
August 07, 2018	$0.05	08/01/2018	08/02/2018
July 09, 2018	$0.06	07/02/2018	07/03/2018
June 07, 2018	$0.06	06/01/2018	06/04/2018
May 07, 2018	$0.06	05/01/2018	05/02/2018
April 06, 2018	$0.06	04/02/2018	04/03/2018
March 07, 2018	$0.06	03/01/2018	03/02/2018
February 07, 2018	$0.07	02/01/2018	02/02/2018
December 28, 2017	$0.07	12/21/2017	12/22/2017
December 07, 2017	$0.06	12/01/2017	12/04/2017
November 07, 2017	$0.07	11/01/2017	11/02/2017
October 06, 2017	$0.06	10/02/2017	10/03/2017
September 08, 2017	$0.06	09/01/2017	09/06/2017
August 07, 2017	$0.06	08/01/2017	08/03/2017
July 10, 2017	$0.07	07/03/2017	07/06/2017
June 07, 2017	$0.07	06/01/2017	06/05/2017
May 05, 2017	$0.07	05/01/2017	05/03/2017
April 07, 2017	$0.07	04/03/2017	04/05/2017
March 07, 2017	$0.06	03/01/2017	03/03/2017
February 07, 2017	$0.06	02/01/2017	02/03/2017
December 29, 2016	$0.07	12/22/2016	12/27/2016
December 07, 2016	$0.06	12/01/2016	12/05/2016
November 07, 2016	$0.06	11/01/2016	11/03/2016
October 07, 2016	$0.06	10/03/2016	10/05/2016
September 08, 2016	$0.06	09/01/2016	09/06/2016
August 05, 2016	$0.06	08/01/2016	08/03/2016
July 08, 2016	$0.06	07/01/2016	07/06/2016
June 07, 2016	$0.07	06/01/2016	06/03/2016
May 06, 2016	$0.06	05/02/2016	05/04/2016
April 07, 2016	$0.06	04/01/2016	04/05/2016
March 07, 2016	$0.06	03/01/2016	03/03/2016
February 05, 2016	$0.04	02/01/2016	02/03/2016
January 05, 2016	$0.26	12/29/2015	12/31/2015
December 07, 2015	$0.00	12/01/2015	12/03/2015
November 06, 2015	$0.06	11/02/2015	11/04/2015
October 07, 2015	$0.06	10/01/2015	10/05/2015
September 08, 2015	$0.06	09/01/2015	09/03/2015
August 07, 2015	$0.05	08/03/2015	08/05/2015
July 08, 2015	$0.06	07/01/2015	07/06/2015
June 05, 2015	$0.06	06/01/2015	06/03/2015
May 07, 2015	$0.06	05/01/2015	05/05/2015
April 08, 2015	$0.05	04/01/2015	04/06/2015
March 06, 2015	$0.05	03/02/2015	03/04/2015
February 06, 2015	$0.07	02/02/2015	02/04/2015
January 05, 2015	$0.02	12/29/2014	12/31/2014
January 05, 2015	$0.00	12/29/2014	12/31/2014
December 05, 2014	$0.06	12/01/2014	12/03/2014
November 07, 2014	$0.06	11/03/2014	11/05/2014
October 07, 2014	$0.06	10/01/2014	10/03/2014

Dividends Summary

FlexShares Disciplined Duration MBS Index Fund has issued 133 dividend payments over the past 11 years
The most recent dividend was paid 31 days ago, on August 7, 2025
The first recorded dividend was paid on October 7, 2014
The highest dividend payout was $0.26 per share
The average dividend over this 11 year span is $0.06 per share
FlexShares Disciplined Duration MBS Index Fund has increased its dividend payments by 10.87% since 2014

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Page data last updated 09/07/2025 04:05:59 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included