FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Dividend History

Dividend Yield: 3.25%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 26, 2025	$1.18	06/20/2025	06/20/2025
March 27, 2025	$0.23	03/21/2025	03/21/2025
December 27, 2024	$1.02	12/20/2024	12/20/2024
September 26, 2024	$0.36	09/20/2024	09/20/2024
June 27, 2024	$1.15	06/21/2024	06/21/2024
March 21, 2024	$0.13	03/15/2024	03/18/2024
December 21, 2023	$0.87	12/15/2023	12/18/2023
September 21, 2023	$0.31	09/15/2023	09/18/2023
June 23, 2023	$1.01	06/16/2023	06/20/2023
March 23, 2023	$0.12	03/17/2023	03/20/2023
December 22, 2022	$0.17	12/16/2022	12/19/2022
September 22, 2022	$0.31	09/16/2022	09/19/2022
June 24, 2022	$1.05	06/17/2022	06/21/2022
March 24, 2022	$0.13	03/18/2022	03/21/2022
December 23, 2021	$1.24	12/17/2021	12/20/2021
September 23, 2021	$0.34	09/17/2021	09/20/2021
June 24, 2021	$0.72	06/18/2021	06/21/2021
March 25, 2021	$0.19	03/19/2021	03/22/2021
December 24, 2020	$0.27	12/18/2020	12/21/2020
September 24, 2020	$0.27	09/18/2020	09/21/2020
June 25, 2020	$0.57	06/19/2020	06/22/2020
March 26, 2020	$0.23	03/20/2020	03/23/2020
December 27, 2019	$0.78	12/20/2019	12/23/2019
September 26, 2019	$0.29	09/20/2019	09/23/2019
June 27, 2019	$0.99	06/21/2019	06/24/2019
March 21, 2019	$0.18	03/15/2019	03/18/2019
December 28, 2018	$0.36	12/21/2018	12/24/2018
September 28, 2018	$0.31	09/24/2018	09/25/2018
June 22, 2018	$0.93	06/18/2018	06/19/2018
March 23, 2018	$0.15	03/19/2018	03/20/2018
December 28, 2017	$0.74	12/21/2017	12/22/2017
September 22, 2017	$0.24	09/18/2017	09/19/2017
June 23, 2017	$0.77	06/19/2017	06/21/2017
March 24, 2017	$0.12	03/20/2017	03/22/2017
December 29, 2016	$0.47	12/22/2016	12/27/2016
September 23, 2016	$0.27	09/19/2016	09/21/2016
June 24, 2016	$0.73	06/20/2016	06/22/2016
March 28, 2016	$0.18	03/21/2016	03/23/2016
December 30, 2015	$1.41	12/23/2015	12/28/2015
January 05, 2015	$1.80	12/29/2014	12/31/2014
January 03, 2014	$0.72	12/27/2013	12/31/2013
January 03, 2013	$0.11	12/27/2012	12/31/2012

Dividends Summary

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund has issued 42 dividend payments over the past 12 years
The most recent dividend was paid 27 days ago, on June 26, 2025
The first recorded dividend was paid on January 3, 2013
The highest dividend payout was $1.80 per share
The average dividend over this 12 year span is $0.56 per share
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund has increased its dividend payments by 939.92% since 2013

Company News

Weekly Market Pulse: This Again?

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Page data last updated 07/23/2025 21:02:27 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included