Annual Dividend (TTM)
$0.9250
5x/year
Dividend Yield
2.92%
Last ex-date: Mar 27, 2026
5-Year CAGR
16.02%
Compound annual growth rate
Dividend Growth
19.35%
3 consecutive years

FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) 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

Frequency5x/year
Last Payment$0.0850
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)19.35%
3-Year CAGR18.92%
5-Year CAGR16.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7248
10-Year Average$0.6279
First PaymentSep 20, 2019

FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) 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 Emerging Markets Quality Low Volatility Index Fund (QLVE) 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-$0.0850Quarterly
Dec 24, 2025Dec 24, 2025Dec 30, 2025Dec 23, 2025$0.0060-
Dec 19, 2025Dec 19, 2025Dec 26, 2025-$0.4320Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.2050Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$0.1970Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.0850Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 29, 2024$0.5240Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 29, 2024$0.0920Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 29, 2024$0.1590Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 27, 2023$0.0860Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 27, 2023$0.4000Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 27, 2023$0.1550Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Jan 27, 2023$0.0600Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 31, 2022$0.0620Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 31, 2022$0.3200Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jan 31, 2022$0.1680Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.2470Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Jan 8, 2021$0.2420Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jan 8, 2021$0.1840Quarterly
Dec 18, 2020-Dec 24, 2020Jan 30, 2020$0.0270Quarterly
Sep 18, 2020-Sep 24, 2020Jan 30, 2020$0.2370Quarterly
Jun 19, 2020-Jun 25, 2020Jan 30, 2020$0.1690Quarterly
Mar 20, 2020-Mar 26, 2020Jan 30, 2020$0.0070Quarterly
Dec 20, 2019-Dec 27, 2019Jul 22, 2019$0.2250Quarterly
Sep 20, 2019-Sep 26, 2019Jul 22, 2019$0.1060Quarterly