FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividends

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$20.83
Day's range
$20.88

MBSD Dividend Payments

MBSD Dividend Yield Over Time

MBSD Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/22/2026 $0.06 1.11% 05/01/2026 05/01/2026 05/07/2026
01/22/2026 $0.06 1.19% 04/01/2026 04/01/2026 04/07/2026
01/22/2026 $0.06 1.21% 03/02/2026 03/02/2026 03/06/2026
01/22/2026 $0.06 1.23% 02/02/2026 02/02/2026 02/06/2026
01/24/2025 $0.07 1.29% 12/19/2025 12/19/2025 12/26/2025
01/24/2025 $0.17 3.27% 12/01/2025 12/01/2025 12/05/2025
01/24/2025 $0.07 1.29% 11/03/2025 11/03/2025 11/07/2025
01/24/2025 $0.07 1.3% 10/01/2025 10/01/2025 10/07/2025
08/29/2025 $0.07 1.27% 09/02/2025 09/02/2025 09/08/2025
01/24/2025 $0.07 1.31% 08/01/2025 08/01/2025 08/07/2025
01/24/2025 $0.06 1.28% 07/01/2025 07/01/2025 07/08/2025
01/24/2025 $0.06 1.27% 06/02/2025 06/02/2025 06/06/2025
01/24/2025 $0.07 1.32% 05/01/2025 05/01/2025 05/07/2025
01/24/2025 $0.06 1.27% 04/01/2025 04/01/2025 04/07/2025
01/24/2025 $0.06 1.28% 03/03/2025 03/03/2025 03/07/2025
01/24/2025 $0.06 1.2% 02/03/2025 02/03/2025 02/07/2025
01/30/2024 $0.06 1.26% 12/20/2024 12/20/2024 12/27/2024
01/30/2024 $0.13 2.47% 12/02/2024 12/02/2024 12/06/2024
01/30/2024 $0.06 1.16% 11/01/2024 11/01/2024 11/07/2024
01/30/2024 $0.06 1.19% 10/01/2024 10/01/2024 10/07/2024
01/30/2024 $0.06 1.15% 09/03/2024 09/03/2024 09/09/2024
01/30/2024 $0.06 1.19% 08/01/2024 08/01/2024 08/07/2024
01/30/2024 $0.06 1.25% 07/01/2024 07/01/2024 07/08/2024
01/30/2024 $0.06 1.19% 06/03/2024 06/03/2024 06/07/2024
01/30/2024 $0.06 1.17% 05/01/2024 05/02/2024 05/07/2024
01/30/2024 $0.06 1.1% 04/01/2024 04/02/2024 04/05/2024
01/30/2024 $0.06 1.16% 03/01/2024 03/04/2024 03/07/2024
01/30/2024 $0.06 1.12% 02/01/2024 02/02/2024 02/07/2024
01/13/2023 $0.06 1.2% 12/15/2023 12/18/2023 12/21/2023
01/13/2023 $0.09 1.78% 12/01/2023 12/04/2023 12/07/2023
01/13/2023 $0.05 0.93% 11/01/2023 11/02/2023 11/07/2023
01/13/2023 $0.06 1.08% 10/02/2023 10/03/2023 10/06/2023
01/13/2023 $0.06 1.08% 09/01/2023 09/05/2023 09/08/2023
07/31/2023 $0.06 1.09% 08/01/2023 08/02/2023 08/07/2023
01/13/2023 $0.05 1.03% 07/03/2023 07/05/2023 07/10/2023
01/13/2023 $0.06 1.07% 06/01/2023 06/02/2023 06/07/2023
01/13/2023 $0.06 1.09% 05/01/2023 05/02/2023 05/05/2023
01/13/2023 $0.06 1.07% 04/03/2023 04/04/2023 04/10/2023
01/13/2023 $0.05 1.05% 03/01/2023 03/02/2023 03/07/2023
01/13/2023 $0.05 0.98% 02/01/2023 02/02/2023 02/07/2023
01/27/2022 $0.05 0.94% 12/16/2022 12/19/2022 12/22/2022
01/27/2022 $0.06 1.07% 12/01/2022 12/02/2022 12/07/2022
01/27/2022 $0.05 0.91% 11/01/2022 11/02/2022 11/07/2022
01/27/2022 $0.05 0.93% 10/03/2022 10/04/2022 10/07/2022
01/27/2022 $0.05 0.89% 09/01/2022 09/02/2022 09/08/2022
01/27/2022 $0.05 0.89% 08/01/2022 08/02/2022 08/05/2022
01/27/2022 $0.05 0.91% 07/01/2022 07/05/2022 07/08/2022
05/31/2022 $0.05 0.93% 06/01/2022 06/02/2022 06/07/2022
04/29/2022 $0.05 0.94% 05/02/2022 05/03/2022 05/06/2022
01/27/2022 $0.05 0.91% 04/01/2022 04/04/2022 04/07/2022
02/28/2022 $0.05 0.83% 03/01/2022 03/02/2022 03/07/2022
01/27/2022 $0.05 0.8% 02/01/2022 02/02/2022 02/07/2022
12/16/2021 $0.04 0.68% 12/17/2021 12/20/2021 12/23/2021
01/12/2021 $0.04 0.8% 12/01/2021 12/02/2021 12/07/2021
01/12/2021 $0.04 0.79% 11/01/2021 11/02/2021 11/05/2021
01/12/2021 $0.04 0.79% 10/01/2021 10/04/2021 10/07/2021
01/12/2021 $0.04 0.75% 09/01/2021 09/02/2021 09/08/2021
01/12/2021 $0.04 0.77% 08/02/2021 08/03/2021 08/06/2021
01/12/2021 $0.04 0.71% 07/01/2021 07/02/2021 07/08/2021
01/12/2021 $0.04 0.79% 06/01/2021 06/02/2021 06/07/2021
01/12/2021 $0.05 0.94% 05/03/2021 05/04/2021 05/07/2021
01/12/2021 $0.06 1.19% 04/01/2021 04/05/2021 04/08/2021
01/12/2021 $0.06 1.19% 03/01/2021 03/02/2021 03/05/2021
01/12/2021 $0.07 1.25% 02/01/2021 02/02/2021 02/05/2021
12/17/2020 $0.06 1.09% 12/18/2020 12/21/2020 12/24/2020
11/30/2020 $0.06 1.15% 12/01/2020 12/02/2020 12/07/2020
10/30/2020 $0.05 1.03% 11/02/2020 11/03/2020 11/06/2020
09/30/2020 $0.05 1.03% 10/01/2020 10/02/2020 10/07/2020
08/31/2020 $0.05 0.98% 09/01/2020 09/02/2020 09/08/2020
07/31/2020 $0.05 1% 08/03/2020 08/04/2020 08/07/2020
06/30/2020 $0.05 0.96% 07/01/2020 07/02/2020 07/08/2020
05/29/2020 $0.05 1.02% 06/01/2020 06/02/2020 06/05/2020
04/30/2020 $0.06 1.15% 05/01/2020 05/04/2020 05/07/2020
03/31/2020 $0.06 1.13% 04/01/2020 04/02/2020 04/07/2020
02/28/2020 $0.06 1.07% 03/02/2020 03/03/2020 03/06/2020
01/31/2020 $0.06 1.23% 02/03/2020 02/04/2020 02/07/2020
12/19/2019 $0.05 0.91% 12/20/2019 12/23/2019 12/27/2019
11/29/2019 $0.06 1.21% 12/02/2019 12/03/2019 12/06/2019
10/31/2019 $0.06 1.15% 11/01/2019 11/04/2019 11/07/2019
09/30/2019 $0.06 1.21% 10/01/2019 10/02/2019 10/07/2019
08/30/2019 $0.06 1.19% 09/03/2019 09/04/2019 09/09/2019
07/31/2019 $0.05 0.9% 08/01/2019 08/02/2019 08/07/2019
06/28/2019 $0.09 1.72% 07/01/2019 07/02/2019 07/08/2019
05/31/2019 $0.09 1.63% 06/03/2019 06/04/2019 06/07/2019
04/30/2019 $0.08 1.44% 05/01/2019 05/02/2019 05/07/2019
03/29/2019 $0.07 1.34% 04/01/2019 04/02/2019 04/05/2019
01/31/2019 $0.07 1.34% 02/01/2019 02/04/2019 02/07/2019
01/06/2018 $0.07 1.25% 11/01/2018 11/02/2018 11/07/2018
01/06/2018 $0.06 1.23% 10/01/2018 10/02/2018 10/05/2018
01/06/2018 $0.05 1.02% 09/04/2018 09/05/2018 09/10/2018
07/31/2018 $0.05 0.94% 08/01/2018 08/02/2018 08/07/2018
01/06/2018 $0.06 1.23% 07/02/2018 07/03/2018 07/09/2018
05/31/2018 $0.06 1.11% 06/01/2018 06/04/2018 06/07/2018
01/06/2018 $0.06 1.05% 05/01/2018 05/02/2018 05/07/2018
01/06/2018 $0.06 1.19% 04/02/2018 04/03/2018 04/06/2018
02/28/2018 $0.07 1.25% 03/01/2018 03/02/2018 03/07/2018
01/31/2018 $0.07 1.26% 02/01/2018 02/02/2018 02/07/2018
09/01/2017 $0.06 1.21% 09/01/2017 09/06/2017 09/08/2017
11/01/2016 $0.06 1.15% 11/01/2016 N/A N/A
10/03/2016 $0.06 1.21% 10/03/2016 10/05/2016 10/07/2016

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