Annual Dividend (TTM)
$3.6280
Quarterly
Dividend Yield
5.45%
Last ex-date: Mar 27, 2026
5-Year CAGR
24.89%
Compound annual growth rate
Dividend Growth
101.00%
3 consecutive years

FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) 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$0.1440
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

Consecutive Years3 years
TTM Growth (YoY)101.00%
3-Year CAGR46.62%
5-Year CAGR24.89%
10-Year CAGR13.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9034
10-Year Average$1.5931
First PaymentDec 27, 2013

FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Dividend Payment History & Calendar

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

Scroll to see more
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) 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-$0.1440Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$2.6200Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.3270Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$0.5370Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.1440Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 31, 2024$0.7750Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 31, 2024$0.3490Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 31, 2024$0.5490Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Jan 31, 2024$0.1320Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 17, 2023$0.3750Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 17, 2023$0.3200Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 17, 2023$0.5470Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Jan 17, 2023$0.1340Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 28, 2022$0.2330Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 27, 2022$0.2880Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jan 27, 2022$0.4620Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 27, 2022$0.1680Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0560-
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 12, 2021$0.5210Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Jan 12, 2021$0.4100Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jan 12, 2021$0.3900Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Jan 12, 2021$0.1800Quarterly
Dec 18, 2020-Dec 24, 2020Jan 30, 2020$0.3350Quarterly
Sep 18, 2020-Sep 24, 2020Jan 30, 2020$0.3810Quarterly
Jun 19, 2020-Jun 25, 2020Jan 30, 2020$0.2590Quarterly
Mar 20, 2020-Mar 26, 2020Jan 30, 2020$0.2190Quarterly
Dec 20, 2019-Dec 27, 2019Jan 17, 2019$0.3180Quarterly
Sep 20, 2019-Sep 26, 2019Jan 17, 2019$0.3080Quarterly
Jun 21, 2019-Jun 27, 2019Jan 17, 2019$0.4020Quarterly
Mar 15, 2019-Mar 21, 2019Jan 17, 2019$0.1940Quarterly
Dec 21, 2018-Dec 28, 2018Jan 6, 2018$0.3190Quarterly
Sep 24, 2018-Sep 28, 2018Jan 6, 2018$0.3870Quarterly
Jun 18, 2018-Jun 22, 2018Jan 6, 2018$0.4420Quarterly
Mar 19, 2018-Mar 23, 2018Jan 6, 2018$0.1910Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.3910Quarterly
Sep 18, 2017-Sep 22, 2017Sep 15, 2017$0.3480Quarterly
Jun 19, 2017-Jun 23, 2017Jun 16, 2017$0.4900Quarterly
Mar 20, 2017-Mar 24, 2017Mar 17, 2017$0.1400Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.4350Quarterly
Sep 19, 2016-Sep 23, 2016Sep 16, 2016$0.3000Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.4010Quarterly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.1540Quarterly
Dec 23, 2015-Dec 30, 2015Dec 22, 2015$0.2790Quarterly
Sep 18, 2015-Sep 24, 2015Sep 17, 2015$0.2290Quarterly
Jun 19, 2015-Jun 25, 2015Jun 18, 2015$0.3860Quarterly
Mar 20, 2015-Mar 26, 2015Mar 20, 2015$0.1220Quarterly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.2600Quarterly
Sep 19, 2014-Sep 25, 2014Sep 19, 2014$0.2310Quarterly
Jun 20, 2014-Jun 26, 2014Jun 20, 2014$0.6430Quarterly
Mar 21, 2014-Mar 27, 2014Mar 21, 2014$0.2240Quarterly
Dec 27, 2013-Jan 3, 2014Dec 27, 2013$0.0610-