Annual Dividend (TTM)
$2.6192
Monthly
Dividend Yield
6.07%
Last ex-date: Feb 7, 2026
5-Year CAGR
-28.86%
Compound annual growth rate
Dividend Growth
11.84%
Year-over-year change

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) 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$0.2257
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)11.84%
3-Year CAGR-39.68%
5-Year CAGR-28.86%
10-Year CAGR-16.06%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8668
10-Year Average$2.0152
First PaymentNov 2, 2015

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) 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 Credit-Scored US Long Corporate Bond Index Fund (LKOR) 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-$0.2257Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.2544Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.2043Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 24, 2025$0.1858Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 24, 2025$0.1840Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 24, 2025$0.1860Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 24, 2025$0.1738Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 24, 2025$0.2021Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 24, 2025$0.2100Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 24, 2025$0.2039Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 24, 2025$0.2010Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 24, 2025$0.2040Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.1842Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.2257Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 30, 2024$0.2026Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 30, 2024$0.1973Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 30, 2024$0.1864Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 30, 2024$0.1955Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 30, 2024$0.2022Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 30, 2024$0.2040Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 30, 2024$0.1830Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 30, 2024$0.1670Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 30, 2024$0.1927Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1999Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 30, 2024$0.1858Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 30, 2024$0.1996Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 13, 2023$0.1933Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 13, 2023$0.1885Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 13, 2023$0.1902Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1812Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1845Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1853Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1806Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1890Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1772Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1804Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1590Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1786Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.1805Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1797Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1743Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1702Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1680Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1686Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1597Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1658Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1570Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1612Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1442Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 27, 2022$0.1560Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.9378Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1535Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1530Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1550Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1599Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1532Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1736Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1606Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1407Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1590Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1466Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1416Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.1674Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1527Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1670Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1635Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.1570Monthly
Aug 3, 2020-Aug 7, 2020Jan 29, 2020$0.1700Monthly
Jul 1, 2020-Jul 8, 2020Jan 29, 2020$0.1575Monthly
Jun 1, 2020-Jun 5, 2020Jan 29, 2020$0.1564Monthly
May 1, 2020-May 7, 2020Jan 29, 2020$0.1478Monthly
Apr 1, 2020-Apr 7, 2020Jan 29, 2020$0.1708Monthly
Mar 2, 2020-Mar 6, 2020Jan 29, 2020$0.1560Monthly
Feb 3, 2020-Feb 7, 2020Jan 29, 2020$0.1535Monthly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.1732Monthly
Dec 2, 2019-Dec 6, 2019Nov 29, 2019$0.1411Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1727Monthly
Oct 1, 2019-Oct 7, 2019Oct 1, 2019$0.1681Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.2033Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1745Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1764Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.2390Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1742Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1821Monthly
Mar 1, 2019-Mar 7, 2019-$0.1644Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1812Monthly
Dec 21, 2018-Dec 28, 2018Dec 20, 2018$0.1800Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1734Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1794Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.1718Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1770Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1762Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1698Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1757Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1430Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1761Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1585Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1656Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1764Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1701Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1757Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1547Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1470Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1774Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1716Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.1607Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.1775Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.2206Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1620Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1730Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.8610-
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1724Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1760Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1700Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1768Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1514Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1766Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1866Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1532Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1824Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1702Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1894Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.1895Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1829Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.2322Monthly