FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Dividend 2026

$99.54
-$0.17-0.17% Thursday 00:00
Dividend Yield
3.11%
Dividend amount
$0.13
Last ex-date
Mar 20, 2026
Last pay date
Mar 26, 2026

Summary

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of March 20, 2026 and a payment date of March 26, 2026. The next dividend per share will be $1.18 with an ex date of June 18, 2026 and a payment date of June 25, 2026. The curreny dividend yield of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is 3.11%.

Upcoming

Past

DateAmountChange
$3.09
-3.12%
26 Mar 2026
$0.13
-90.08%
$3.19
+19.56%
26 Dec 2025
$1.34
-
25 Sep 2025
$0.44
-62.78%
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%
23 Sep 2021
$0.34
-53.21%
24 Jun 2021
$0.72
+284.27%
10Y Growth
6.47%
5Y Growth
4.54%
3Y Growth
10.12%
1Y Growth
-3.12%

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 $3.09 per share, with a dividend yield of 3.11%.
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 3.11%.
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 June 25, 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 June 25, 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 paid dividend every year within the last 13 years.
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 $0.13 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 March 20, 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 March 26, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer