FlexShares Disciplined Duration MBS Index Fund (MBSD.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.99
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | -4.49% | ||
Oct 7, 2026 | $0.06 | -1.27% | |
Sep 8, 2026 | $0.06 | +4.18% | |
Aug 7, 2026 | $0.06 | -2.93% | |
Jul 8, 2026 | $0.06 | +5.34% | |
Jun 5, 2026 | $0.06 | -1.07% | |
May 7, 2026 | $0.06 | -6.71% | |
Apr 7, 2026 | $0.06 | -1.85% | |
Mar 6, 2026 | $0.06 | -1.75% | |
Feb 6, 2026 | $0.06 | -1.4% | |
| $0.88 | +11.2% | ||
Dec 26, 2025 | $0.07 | - | |
Dec 5, 2025 | $0.17 | - | |
Nov 7, 2025 | $0.07 | - | |
Oct 7, 2025 | $0.07 | - | |
Sep 8, 2025 | $0.07 | -0.24% | |
Aug 7, 2025 | $0.07 | - | |
Jul 8, 2025 | $0.06 | +0.86% | |
Jun 6, 2025 | $0.06 | -3.79% | |
May 7, 2025 | $0.07 | +4.27% | |
Apr 7, 2025 | $0.06 | -1.1% | |
Mar 7, 2025 | $0.06 | +6.87% | |
10Y Growth
-0.26%
5Y Growth
6.4%
3Y Growth
8.72%
1Y Growth
1.92%
Community
FAQs
How much dividend does FlexShares Disciplined Duration MBS Index Fund pay?▼
FlexShares Disciplined Duration MBS Index Fund pays an annual dividend of $0.84 per share, with a dividend yield of 4.2%.
What is the dividend yield of FlexShares Disciplined Duration MBS Index Fund?▼
The current dividend yield of FlexShares Disciplined Duration MBS Index Fund is 4.2%.
When does FlexShares Disciplined Duration MBS Index Fund pay dividends?▼
FlexShares Disciplined Duration MBS Index Fund pays dividends monthly. The next payment is expected on October 7, 2026.
When is the next dividend from FlexShares Disciplined Duration MBS Index Fund?▼
The next dividend payment from FlexShares Disciplined Duration MBS Index Fund is scheduled for October 7, 2026.
How safe is the dividend of FlexShares Disciplined Duration MBS Index Fund?▼
FlexShares Disciplined Duration MBS Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.4%.
What is the dividend of FlexShares Disciplined Duration MBS Index Fund?▼
FlexShares Disciplined Duration MBS Index Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of FlexShares Disciplined Duration MBS Index Fund to receive the previous dividend?▼
To receive the previous dividend from FlexShares Disciplined Duration MBS Index Fund, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did FlexShares Disciplined Duration MBS Index Fund pay the last dividend?▼
The last dividend payment from FlexShares Disciplined Duration MBS Index Fund was made on September 8, 2026.
What was the dividend of FlexShares Disciplined Duration MBS Index Fund in 2025?▼
In 2025, FlexShares Disciplined Duration MBS Index Fund paid a total dividend of $0.88 per share.
In which currency does FlexShares Disciplined Duration MBS Index Fund distribute the dividend?▼
FlexShares Disciplined Duration MBS Index Fund distributes its dividends in USD.