Annual Dividend (TTM)
$0.7650
Quarterly
Dividend Yield
0.94%
Last ex-date: Mar 27, 2026
5-Year CAGR
5.91%
Compound annual growth rate
Dividend Growth
11.68%
4 consecutive years

FlexShares US Quality Large Cap Index Fund (QLC) 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$0.1180
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 Years4 years
TTM Growth (YoY)11.68%
3-Year CAGR7.08%
5-Year CAGR5.91%
10-Year CAGR16.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6478
10-Year Average$0.5995
First PaymentDec 29, 2015

FlexShares US Quality Large Cap Index Fund (QLC) 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 US Quality Large Cap Index Fund (QLC) 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-$0.1180Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.2820Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.1960Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$0.1690Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.1180Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 31, 2024$0.2530Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 31, 2024$0.1340Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 31, 2024$0.1690Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Jan 31, 2024$0.1290Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 17, 2023$0.1970Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Sep 14, 2023$0.1560Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jun 15, 2023$0.1670Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Mar 16, 2023$0.1450Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.1950Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Sep 15, 2022$0.1630Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jun 16, 2022$0.1440Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Mar 17, 2022$0.1210Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.1570Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Sep 16, 2021$0.1110Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jun 17, 2021$0.1280Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Mar 18, 2021$0.1050Quarterly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.1460Quarterly
Sep 18, 2020-Sep 24, 2020Sep 17, 2020$0.1450Quarterly
Jun 19, 2020-Jun 25, 2020Jun 18, 2020$0.1420Quarterly
Mar 20, 2020-Mar 26, 2020Mar 19, 2020$0.1410Quarterly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.1580Quarterly
Sep 20, 2019-Sep 26, 2019Sep 19, 2019$0.1490Quarterly
Jun 21, 2019-Jun 27, 2019Jun 20, 2019$0.2820-
Mar 15, 2019-Mar 21, 2019Mar 14, 2019$0.1130-
Dec 21, 2018-Dec 28, 2018Jan 6, 2018$0.1730-
Sep 24, 2018-Sep 28, 2018Jan 6, 2018$0.1520-
Jun 18, 2018-Jun 22, 2018Jan 6, 2018$0.1280-
Mar 19, 2018-Mar 23, 2018Mar 16, 2018$0.0960-
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1380-
Sep 18, 2017-Sep 22, 2017Sep 15, 2017$0.1300-
Jun 19, 2017-Jun 23, 2017Jun 16, 2017$0.1250-
Mar 20, 2017-Mar 24, 2017Mar 17, 2017$0.0380-
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.1690-
Sep 19, 2016-Sep 23, 2016Sep 16, 2016$0.1120-
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.1120-
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.1072-
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.1660-