Annual Dividend (TTM)
$2.1680
Monthly
Dividend Yield
5.19%
Last ex-date: Feb 7, 2026
5-Year CAGR
4.94%
Compound annual growth rate
Dividend Growth
12.56%
Year-over-year change

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1750
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)12.56%
3-Year CAGR-42.07%
5-Year CAGR4.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4346
10-Year Average$1.2402
First PaymentNov 1, 2021

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.1750Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.1660Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.1650Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 24, 2025$0.1530Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 24, 2025$0.1680Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 24, 2025$0.1620Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 24, 2025$0.1660Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 24, 2025$0.1670Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 24, 2025$0.1640Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 24, 2025$0.1780Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 24, 2025$0.1640Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 24, 2025$0.1660Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 24, 2025$0.1740Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 24, 2025$0.1750Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 30, 2024$0.1600Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 30, 2024$0.1610Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 30, 2024$0.1640Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 30, 2024$0.1620Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 30, 2024$0.1670Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 30, 2024$0.1680Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 30, 2024$0.1610Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 30, 2024$0.1570Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 30, 2024$0.1570Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 30, 2024$0.1630Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 30, 2024$0.1310Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 30, 2024$0.1290Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 24, 2023$0.1550Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 24, 2023$0.1480Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 24, 2023$0.1450Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 24, 2023$0.2140Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 24, 2023$0.1480Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 24, 2023$0.1480Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 24, 2023$0.1390Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 24, 2023$0.1430Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 24, 2023$0.1340Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 24, 2023$0.1280Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 24, 2023$0.1160Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 24, 2023$0.1360Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 31, 2022$0.0970Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 31, 2022$0.1080Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 31, 2022$0.1130Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 31, 2022$0.1250Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1280Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 31, 2022$0.1000Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 31, 2022$0.0940Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 31, 2022$0.0930Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0910Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 31, 2022$0.0870Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 31, 2022$0.0760Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0840Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0820Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0780Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1080Monthly