FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividend 2026

$20.76
+$0+0% Tuesday 00:00
Dividend Yield
4.25%
Dividend amount
$0.06
Last ex-date
Feb 02, 2026
Last pay date
Feb 06, 2026

Summary

FlexShares Disciplined Duration MBS Index Fund (MBSD) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of February 02, 2026 and a payment date of February 06, 2026. The next dividend per share will be $0.06 with an ex date of February 02, 2026 and a payment date of February 06, 2026. The curreny dividend yield of FlexShares Disciplined Duration MBS Index Fund (MBSD) is 4.25%.

Upcoming

Past

DateAmountChange
$0.88
+0.4%
06 Feb 2026
$0.06
-1.42%
$0.88
+11.2%
26 Dec 2025
$0.07
-
05 Dec 2025
$0.17
+154.7%
07 Nov 2025
$0.07
-
07 Oct 2025
$0.07
-
08 Sep 2025
$0.07
-
07 Aug 2025
$0.07
+1.88%
08 Jul 2025
$0.06
+0.86%
06 Jun 2025
$0.06
-3.79%
07 May 2025
$0.07
+4.27%
07 Apr 2025
$0.06
-1.1%
07 Mar 2025
$0.06
+6.87%
07 Feb 2025
$0.06
-5.82%
$0.79
+13.28%
27 Dec 2024
$0.06
-49.11%
06 Dec 2024
$0.13
+112.48%
07 Nov 2024
$0.06
-2.28%
07 Oct 2024
$0.06
+3.03%
09 Sep 2024
$0.06
-3.07%
07 Aug 2024
$0.06
-4.35%
08 Jul 2024
$0.06
+4.34%
10Y Growth
1.92%
5Y Growth
9.6%
3Y Growth
8.14%
1Y Growth
0.4%

Community

FAQ

How much dividend does FlexShares Disciplined Duration MBS Index Fund pay?
FlexShares Disciplined Duration MBS Index Fund pays an annual dividend of $0.88 per share, with a dividend yield of 4.25%.
What is the dividend yield of FlexShares Disciplined Duration MBS Index Fund?
The current dividend yield of FlexShares Disciplined Duration MBS Index Fund is 4.25%.
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 February 06, 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 February 06, 2026.
How safe is the dividend of FlexShares Disciplined Duration MBS Index Fund?
FlexShares Disciplined Duration MBS Index Fund paid dividend every year within the last 11 years.
What is the dividend of FlexShares Disciplined Duration MBS Index Fund?
FlexShares Disciplined Duration MBS Index Fund currently pays a dividend of $0.07 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 December 19, 2025.
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 December 26, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer