FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.28
+$0.00+0% Monday 00:00
Dividend Yield
3.74%
Dividend amount
$0.44
Last ex-date
Sep 18, 2026
Last pay date
Sep 24, 2026

Summary

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD.BOATS) dividends are paid quarterly. The latest dividend per share was $0.44 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.44 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The current dividend yield of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD.BOATS) is 3.74%.

Upcoming

Past

DateAmountChange
$3.34
+4.58%
24 Sep 2026
$0.44
-
25 Jun 2026
$1.42
+969.39%
26 Mar 2026
$0.13
-90.08%
$3.19
+19.56%
26 Dec 2025
$1.34
-
25 Sep 2025
$0.44
-
26 Jun 2025
$1.18
+405.91%
27 Mar 2025
$0.23
-77.25%
$2.67
+15.29%
27 Dec 2024
$1.02
+185%
26 Sep 2024
$0.36
-68.88%
27 Jun 2024
$1.15
+770.69%
21 Mar 2024
$0.13
-84.81%
$2.32
+38.97%
21 Dec 2023
$0.87
+179.09%
21 Sep 2023
$0.31
-69.01%
23 Jun 2023
$1.01
+730.63%
23 Mar 2023
$0.12
-30.1%
$1.67
-32.71%
22 Dec 2022
$0.17
-44.55%
22 Sep 2022
$0.31
-70.19%
24 Jun 2022
$1.05
+722.48%
24 Mar 2022
$0.13
-89.68%
$2.48
+83.56%
23 Dec 2021
$1.24
+269.79%
10Y Growth
7.29%
5Y Growth
6.15%
3Y Growth
12.97%
1Y Growth
4.58%

Community

FAQ

How much dividend does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pay?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pays an annual dividend of $3.34 per share, with a dividend yield of 3.74%.
What is the dividend yield of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund?
The current dividend yield of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is 3.74%.
When does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pay dividends?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund?
The next dividend payment from FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is estimated for September 24, 2026.
How safe is the dividend of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.15%.
What is the dividend of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund currently pays a dividend of $1.42 per share.
When did I have to buy the shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund to receive the previous dividend?
To receive the previous dividend from FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pay the last dividend?
The last dividend payment from FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund was made on June 25, 2026.
What was the dividend of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2025?
In 2025, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund paid a total dividend of $3.19 per share.
In which currency does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund distribute the dividend?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund distributes its dividends in USD.