Annual Dividend (TTM)
$1.1960
Quarterly
Dividend Yield
2.99%
Last ex-date: Mar 27, 2026
5-Year CAGR
10.14%
Compound annual growth rate
Dividend Growth
-37.81%
Year-over-year change

FlexShares International Quality Dividend Dynamic Index Fund (IQDY) 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

FrequencyQuarterly
Last Payment$0.1200
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-37.81%
3-Year CAGR-3.53%
5-Year CAGR10.14%
10-Year CAGR2.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4858
10-Year Average$1.2409
First PaymentJun 3, 2013

FlexShares International Quality Dividend Dynamic Index Fund (IQDY) 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 International Quality Dividend Dynamic Index Fund (IQDY) 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
Mar 27, 2026-Mar 27, 2026-$0.1200Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.2260Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.3280Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$0.5220Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.1200Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 31, 2024$1.2050Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 31, 2024$0.2660Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 31, 2024$0.4520Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 17, 2023$0.8120Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 17, 2023$0.4160Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 17, 2023$0.5210Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Jan 17, 2023$0.0510Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 27, 2022$0.1770Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 27, 2022$0.3550Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jan 27, 2022$0.6560Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 27, 2022$0.1440Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 12, 2021$0.3640Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Jan 12, 2021$0.3690Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jan 12, 2021$0.3250Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Jan 12, 2021$0.1200Quarterly
Dec 18, 2020-Dec 24, 2020Jan 30, 2020$0.0890Quarterly
Sep 18, 2020-Sep 24, 2020Jan 30, 2020$0.2540Quarterly
Jun 19, 2020-Jun 25, 2020Jan 30, 2020$0.2560Quarterly
Mar 20, 2020-Mar 26, 2020Jan 30, 2020$0.1390Quarterly
Dec 20, 2019-Dec 27, 2019Jan 18, 2019$0.1640Quarterly
Sep 20, 2019-Sep 26, 2019Jan 18, 2019$0.3290Quarterly
Jun 21, 2019-Jun 27, 2019Jan 18, 2019$0.4300Quarterly
Mar 15, 2019-Mar 21, 2019Jan 18, 2019$0.0990Quarterly
Dec 21, 2018-Dec 28, 2018Jan 6, 2018$0.2850Quarterly
Sep 24, 2018-Sep 28, 2018Jan 6, 2018$0.3650Quarterly
Jun 18, 2018-Jun 22, 2018Jan 6, 2018$0.5300Quarterly
Mar 19, 2018-Mar 23, 2018Jan 6, 2018$0.1160Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.2760Quarterly
Sep 18, 2017-Sep 22, 2017Sep 15, 2017$0.2280Quarterly
Jun 19, 2017-Jun 23, 2017Jun 16, 2017$0.4070Quarterly
Mar 20, 2017-Mar 24, 2017Mar 17, 2017$0.1100Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0950Quarterly
Sep 19, 2016-Sep 23, 2016Sep 16, 2016$0.2710Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.4310Quarterly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.1058Quarterly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.2430Quarterly
Sep 18, 2015-Sep 24, 2015Sep 17, 2015$0.2020Quarterly
Jun 19, 2015-Jun 25, 2015Jun 18, 2015$0.4090Quarterly
Mar 20, 2015-Mar 26, 2015Mar 20, 2015$0.0620Quarterly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.3860Quarterly
Sep 19, 2014-Sep 25, 2014Sep 18, 2014$0.1230Quarterly
Jun 20, 2014-Jun 26, 2014Jun 20, 2014$0.4100Quarterly
Mar 21, 2014-Mar 27, 2014Mar 21, 2014$0.1590Quarterly
Dec 27, 2013-Jan 3, 2014Dec 27, 2013$0.1430Quarterly
Sep 3, 2013-Sep 9, 2013Sep 3, 2013$0.2430Quarterly
Jun 3, 2013-Jun 7, 2013Jun 3, 2013$0.2650-