Annual Dividend (TTM)
$0.9140
Quarterly
Dividend Yield
2.68%
Last ex-date: Mar 27, 2026
5-Year CAGR
14.13%
Compound annual growth rate
Dividend Growth
14.97%
1 consecutive years

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) 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$0.0590
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 Years1 years
TTM Growth (YoY)14.97%
3-Year CAGR15.38%
5-Year CAGR14.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8058
10-Year Average$0.6829
First PaymentSep 20, 2019

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) 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 Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) 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-$0.0590Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.2770Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.1650Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$0.4130Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.0590Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 29, 2024$0.1860Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 29, 2024$0.1310Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 29, 2024$0.4500Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Jan 29, 2024$0.0280Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 20, 2023$0.2440Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 20, 2023$0.1120Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 20, 2023$0.4410Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Jan 20, 2023$0.0680Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 31, 2022$0.0820Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 31, 2022$0.1120Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jan 31, 2022$0.3510Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 31, 2022$0.0500Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.2630Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Jan 8, 2021$0.1540Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jan 8, 2021$0.3410Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Jan 8, 2021$0.1020Quarterly
Dec 18, 2020-Dec 24, 2020Jan 30, 2020$0.1230Quarterly
Sep 18, 2020-Sep 24, 2020Jan 30, 2020$0.1190Quarterly
Jun 19, 2020-Jun 25, 2020Jan 30, 2020$0.1860Quarterly
Mar 20, 2020-Mar 26, 2020Jan 30, 2020$0.0440Quarterly
Dec 20, 2019-Dec 27, 2019Jul 22, 2019$0.1900Quarterly
Sep 20, 2019-Sep 26, 2019Jul 22, 2019$0.0890Quarterly