FlexShares Ultra-Short Income Fund (RAVI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$75.37
+$0.00+0%Wednesday 00:00
Dividend Yield
4.21%
Dividend amount
$0.25
Last ex-date
Oct 1, 2026
Last pay date
Oct 7, 2026

Summary

FlexShares Ultra-Short Income Fund (RAVI.BOATS). Dividend Frequency: monthly. The latest recorded dividend from FlexShares Ultra-Short Income Fund was $0.25 per share. Last ex-date: October 1, 2026. The last dividend payment from FlexShares Ultra-Short Income Fund was made on October 7, 2026. The next dividend payment from FlexShares Ultra-Short Income Fund is estimated for November 6, 2026. Estimated next dividend amount: $0.29. The current dividend yield of FlexShares Ultra-Short Income Fund is 4.21%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.32
-
Oct 7, 2026
$0.25
-4.34%
Sep 8, 2026
$0.27
+2.35%
Aug 7, 2026
$0.26
+3.13%
Jul 8, 2026
$0.25
-4.03%
Jun 5, 2026
$0.26
+1.95%
May 7, 2026
$0.26
-4.17%
Apr 7, 2026
$0.27
+10.78%
Mar 6, 2026
$0.24
-6.82%
Feb 6, 2026
$0.26
-7.95%
$3.46
-13.7%
Dec 26, 2025
$0.28
-
Dec 5, 2025
$0.29
-
Nov 7, 2025
$0.29
-
Oct 7, 2025
$0.28
-
Sep 8, 2025
$0.29
-
Aug 7, 2025
$0.29
-
Jul 8, 2025
$0.28
-2.61%
Jun 6, 2025
$0.29
+0.7%
May 7, 2025
$0.29
-3.66%
Apr 7, 2025
$0.30
+9.53%
Mar 7, 2025
$0.28
-6.84%
10Y Growth
16.64%
5Y Growth
42.17%
3Y Growth
1.72%
1Y Growth
-11.39%

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FAQs

How much dividend does FlexShares Ultra-Short Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FlexShares Ultra-Short Income Fund is $3.18 per share.
What is the dividend yield of FlexShares Ultra-Short Income Fund?▼
The current dividend yield of FlexShares Ultra-Short Income Fund is 4.21%.
When does FlexShares Ultra-Short Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FlexShares Ultra-Short Income Fund is estimated for November 6, 2026.
When is the next dividend from FlexShares Ultra-Short Income Fund?▼
The next dividend payment from FlexShares Ultra-Short Income Fund is estimated for November 6, 2026.
How safe is the dividend of FlexShares Ultra-Short Income Fund?▼
FlexShares Ultra-Short Income Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 42.17%.
What is the dividend of FlexShares Ultra-Short Income Fund?▼
The latest recorded dividend from FlexShares Ultra-Short Income Fund was $0.25 per share.
When did I have to buy the shares of FlexShares Ultra-Short Income Fund to receive the previous dividend?▼
To receive the previous dividend from FlexShares Ultra-Short Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FlexShares Ultra-Short Income Fund pay the last dividend?▼
The last dividend payment from FlexShares Ultra-Short Income Fund was made on October 7, 2026.
What was the dividend of FlexShares Ultra-Short Income Fund in 2025?▼
FlexShares Ultra-Short Income Fund has recorded dividends totaling $3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.