FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.28
-$0.02-0.08% Tuesday 00:00
Dividend Yield
5.84%
Dividend amount
$0.11
Last ex-date
Sep 01, 2026
Last pay date
Sep 08, 2026

Summary

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of September 01, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.11 with an ex date of September 01, 2026 and a payment date of September 08, 2026. The current dividend yield of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) is 5.84%.

Upcoming

Past

DateAmountChange
$1.36
+24.05%
08 Sep 2026
$0.11
-
07 Aug 2026
$0.18
-23.38%
08 Jul 2026
$0.24
-15.91%
05 Jun 2026
$0.28
+99%
07 May 2026
$0.14
+156.82%
07 Apr 2026
$0.06
-
$1.10
+18.51%
26 Dec 2025
$0.09
+6.6%
05 Dec 2025
$0.09
-
07 Nov 2025
$0.10
-
07 Oct 2025
$0.07
-
08 Sep 2025
$0.11
-
07 Aug 2025
$0.08
-21.63%
08 Jul 2025
$0.10
+22.95%
06 Jun 2025
$0.08
-39.12%
07 May 2025
$0.14
-27.87%
07 Apr 2025
$0.19
+444.51%
07 Mar 2025
$0.03
+246.95%
07 Feb 2025
$0.01
-83.24%
$0.93
-1.33%
27 Dec 2024
$0.06
-7.17%
06 Dec 2024
$0.06
+41.75%
10Y Growth
13.67%
5Y Growth
1.31%
3Y Growth
13.2%
1Y Growth
24.05%

Community

FAQ

How much dividend does FlexShares iBoxx 5-Year Target Duration TIPS Index Fund pay?
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund pays an annual dividend of $1.36 per share, with a dividend yield of 5.84%.
What is the dividend yield of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund?
The current dividend yield of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is 5.84%.
When does FlexShares iBoxx 5-Year Target Duration TIPS Index Fund pay dividends?
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from FlexShares iBoxx 5-Year Target Duration TIPS Index Fund?
The next dividend payment from FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is estimated for September 08, 2026.
How safe is the dividend of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund?
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.31%.
What is the dividend of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund?
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund to receive the previous dividend?
To receive the previous dividend from FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did FlexShares iBoxx 5-Year Target Duration TIPS Index Fund pay the last dividend?
The last dividend payment from FlexShares iBoxx 5-Year Target Duration TIPS Index Fund was made on August 07, 2026.
What was the dividend of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2025?
In 2025, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund paid a total dividend of $1.10 per share.
In which currency does FlexShares iBoxx 5-Year Target Duration TIPS Index Fund distribute the dividend?
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund distributes its dividends in USD.