FlexShares Core Select Bond Fund dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -21.35%
Next dividend

Historical dividends

In 2025, FlexShares Core Select Bond Fund has already paid €0.20 in dividends. The last payout was in March 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€18.46
Yield	0.00%
Interval	Quarterly
CAGR 3Y	28.88%
CAGR 5Y	21.35%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, FlexShares Core Select Bond Fund distributed €0.20. The dividend yield is currently 0.00%, and distributions have decreased by 28.88% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.20	84.22%	1.05%
07/03/2025	13/03/2025	€0.0649
07/02/2025	13/02/2025	€0.0585
27/12/2024	03/01/2025	€0.0774
2024		€1.27	93.76%	6.11%
06/12/2024	12/12/2024	€0.0752
07/11/2024	14/11/2024	€0.0696
07/10/2024	11/10/2024	€0.0587
09/09/2024	13/09/2024	€0.0615
07/08/2024	13/08/2024	€0.0637
08/07/2024	12/07/2024	€0.0646
07/06/2024	13/06/2024	€0.0648
07/05/2024	13/05/2024	€0.0615
05/04/2024	11/04/2024	€0.062
07/03/2024	13/03/2024	€0.0569
07/02/2024	13/02/2024	€0.0543
01/02/2024	07/02/2024	€0.58
2023		€0.66	17.66%	3.25%
21/12/2023	28/12/2023	€0.0631
07/12/2023	13/12/2023	€0.0634
07/11/2023	14/11/2023	€0.0641
06/10/2023	13/10/2023	€0.0576
08/09/2023	14/09/2023	€0.0558
07/08/2023	11/08/2023	€0.0534
10/07/2023	14/07/2023	€0.051
07/06/2023	13/06/2023	€0.0525
05/05/2023	11/05/2023	€0.051
10/04/2023	14/04/2023	€0.0512
07/03/2023	13/03/2023	€0.0471
07/02/2023	13/02/2023	€0.0467
2022		€0.56	46.34%	2.73%
22/12/2022	29/12/2022	€0.0516
07/12/2022	13/12/2022	€0.0386
07/11/2022	14/11/2022	€0.0591
07/10/2022	14/10/2022	€0.0442
08/09/2022	14/09/2022	€0.0571
05/08/2022	11/08/2022	€0.0514
08/07/2022	14/07/2022	€0.0459
07/06/2022	13/06/2022	€0.0547
06/05/2022	12/05/2022	€0.0443
07/04/2022	13/04/2022	€0.0431
07/03/2022	11/03/2022	€0.0348
07/02/2022	11/02/2022	€0.0335
2021		€0.38	43.13%	1.67%
23/12/2021	30/12/2021	€0.0468
07/12/2021	13/12/2021	€0.0292
05/11/2021	12/11/2021	€0.0306
07/10/2021	14/10/2021	€0.0233
08/09/2021	14/09/2021	€0.028
06/08/2021	12/08/2021	€0.029
08/07/2021	14/07/2021	€0.0296
07/06/2021	11/06/2021	€0.0297
07/05/2021	13/05/2021	€0.0323
08/04/2021	14/04/2021	€0.0342
05/03/2021	11/03/2021	€0.0334
05/02/2021	11/02/2021	€0.0354
2020		€0.67	3.84%	3.01%
24/12/2020	31/12/2020	€0.17
07/12/2020	11/12/2020	€0.0362
06/11/2020	12/11/2020	€0.0491
07/10/2020	14/10/2020	€0.0349
08/09/2020	14/09/2020	€0.0379
07/08/2020	13/08/2020	€0.0364
08/07/2020	14/07/2020	€0.0386
05/06/2020	11/06/2020	€0.0408
07/05/2020	13/05/2020	€0.0286
07/04/2020	14/04/2020	€0.0455
06/03/2020	12/03/2020	€0.068
07/02/2020	13/02/2020	€0.0221
27/12/2019	03/01/2020	€0.0627
2019		€0.65	11.25%	2.84%
06/12/2019	12/12/2019	€0.0472
07/11/2019	13/11/2019	€0.0527
07/10/2019	11/10/2019	€0.0489
09/09/2019	13/09/2019	€0.0475
07/08/2019	13/08/2019	€0.0501
08/07/2019	12/07/2019	€0.0558
07/06/2019	13/06/2019	€0.055
07/05/2019	13/05/2019	€0.0739
05/04/2019	11/04/2019	€0.0533
07/03/2019	13/03/2019	€0.053
07/02/2019	13/02/2019	€0.0568
28/12/2018	04/01/2019	€0.0518
2018		€0.58	10.84%	2.78%
07/12/2018	13/12/2018	€0.0525
07/11/2018	13/11/2018	€0.0575
05/10/2018	12/10/2018	€0.0492
10/09/2018	14/09/2018	€0.0481
07/08/2018	13/08/2018	€0.0491
09/07/2018	13/07/2018	€0.0522
07/06/2018	13/06/2018	€0.0491
07/05/2018	11/05/2018	€0.0452
06/04/2018	12/04/2018	€0.047
07/03/2018	13/03/2018	€0.0428
07/02/2018	13/02/2018	€0.0397
27/12/2017	03/01/2018	€0.0483
2017		€0.65	0.00%	3.13%
07/12/2017	13/12/2017	€0.0467
07/11/2017	13/11/2017	€0.0429
06/10/2017	13/10/2017	€0.0448
08/09/2017	14/09/2017	€0.0453
07/08/2017	11/08/2017	€0.0465
10/07/2017	14/07/2017	€0.0471
07/06/2017	13/06/2017	€0.0455
05/05/2017	11/05/2017	€0.0488
07/04/2017	13/04/2017	€0.0537
07/03/2017	13/03/2017	€0.0404
07/02/2017	13/02/2017	€0.0396
28/12/2016	04/01/2017	€0.15

Frequently asked questions

What percentage of dividends does FlexShares Core Select Bond Fund pay?

Payouts have decreased by 28.88% over the past 3 years.

When were the most recent dividend payment dates for FlexShares Core Select Bond Fund?

The most recent payment was made on 13/03/2025. Previous payments were made on: 13/02/2025, 03/01/2025 and 12/12/2024.

When did you need to hold FlexShares Core Select Bond Fund in your portfolio to receive the latest dividend?

If you held FlexShares Core Select Bond Fund in your portfolio on 07/03/2025, you received the payout.

How much was the dividend from FlexShares Core Select Bond Fund in 2025?

In 2025, FlexShares Core Select Bond Fund paid €0.20 in dividends.

How much was the dividend from FlexShares Core Select Bond Fund in 2024?

In 2024, FlexShares Core Select Bond Fund paid €1.27 in dividends.

Similar dividend assets

All dividends in the calendar