FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.39
+$0.02+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | -2.42% | ||
07 Aug 2026 | $0.07 | - | |
08 Jul 2026 | $0.06 | +5.34% | |
05 Jun 2026 | $0.06 | -1.07% | |
07 May 2026 | $0.06 | -6.71% | |
07 Apr 2026 | $0.06 | -1.85% | |
06 Mar 2026 | $0.06 | -1.75% | |
06 Feb 2026 | $0.06 | -1.4% | |
| $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% | |
10Y Growth
1.63%
5Y Growth
8.98%
3Y Growth
7.12%
1Y Growth
-2.42%
Community
FAQ
How much dividend does FlexShares Disciplined Duration MBS Index Fund pay?▼
FlexShares Disciplined Duration MBS Index Fund pays an annual dividend of $0.86 per share, with a dividend yield of 4.21%.
What is the dividend yield of FlexShares Disciplined Duration MBS Index Fund?▼
The current dividend yield of FlexShares Disciplined Duration MBS Index Fund is 4.21%.
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 August 07, 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 estimated for August 07, 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 8.98%.
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 July 01, 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 July 08, 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.