Annual Dividend (TTM)
$3.1930
Quarterly
Dividend Yield
3.16%
Last ex-date: Mar 27, 2026
5-Year CAGR
18.81%
Compound annual growth rate
Dividend Growth
19.54%
3 consecutive years

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) 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$0.2330
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)19.54%
3-Year CAGR24.17%
5-Year CAGR18.81%
10-Year CAGR8.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4650
10-Year Average$2.1204
First PaymentDec 27, 2012

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) 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 Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) 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-$0.2330Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$1.3430Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.4390Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$1.1780Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.2330Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 29, 2024$1.0240Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 29, 2024$0.3590Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 29, 2024$1.1550Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Jan 29, 2024$0.1330Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 27, 2023$0.8730Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 27, 2023$0.3130Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 27, 2023$1.0090Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Jan 27, 2023$0.1220Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 31, 2022$0.1740Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 31, 2022$0.3140Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jan 31, 2022$1.0520Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 31, 2022$0.1280Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 8, 2021$1.2390Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Jan 8, 2021$0.3350Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jan 8, 2021$0.7160Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Jan 8, 2021$0.1860Quarterly
Dec 18, 2020-Dec 24, 2020Jan 30, 2020$0.2710Quarterly
Sep 18, 2020-Sep 24, 2020Jan 30, 2020$0.2740Quarterly
Jun 19, 2020-Jun 25, 2020Jan 30, 2020$0.5700Quarterly
Mar 20, 2020-Mar 26, 2020Jan 30, 2020$0.2340Quarterly
Dec 20, 2019-Dec 27, 2019Jan 18, 2019$0.7790Quarterly
Sep 20, 2019-Sep 26, 2019Jan 18, 2019$0.2900Quarterly
Jun 21, 2019-Jun 27, 2019Jan 18, 2019$0.9920Quarterly
Mar 15, 2019-Mar 21, 2019Jan 18, 2019$0.1830Quarterly
Dec 21, 2018-Dec 28, 2018Jan 6, 2018$0.3620Quarterly
Sep 24, 2018-Sep 28, 2018Jan 6, 2018$0.3120Quarterly
Jun 18, 2018-Jun 22, 2018Jan 6, 2018$0.9260Quarterly
Mar 19, 2018-Mar 23, 2018Jan 6, 2018$0.1550Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.7430Quarterly
Sep 18, 2017-Sep 22, 2017Sep 15, 2017$0.2440Quarterly
Jun 19, 2017-Jun 23, 2017Jun 16, 2017$0.7730Quarterly
Mar 20, 2017-Mar 24, 2017Mar 17, 2017$0.1180Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.4660Quarterly
Sep 19, 2016-Sep 23, 2016Sep 16, 2016$0.2740Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.7340Quarterly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.1790Quarterly
Dec 23, 2015-Dec 30, 2015Dec 22, 2015$1.4100Quarterly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$1.7960Annual
Dec 27, 2013-Jan 3, 2014Dec 27, 2013$0.7220Annual
Dec 27, 2012-Jan 3, 2013Dec 27, 2012$0.1130-