- Dividend yield TTM
- 0.99%€0.30/unit
- Dividend growth (CAGR 5Y)
- 10.38%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.26 |
Yield | 0.99% |
Interval | Yearly |
CAGR 3Y | 4.95% |
CAGR 5Y | 10.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN distributed €0.63. The dividend yield is currently 0.99%, and distributions have increased by 4.95% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.51 | 19.49% | 1.69% | |
| 18/09/2026 | 24/09/2026 | €0.30 | ||
| 18/06/2026 | 25/06/2026 | €0.21 | ||
| 2025 | €0.63 | 13.53% | 2.50% | |
| 24/12/2025 | 30/12/2025 | €0.00477 | ||
| 19/12/2025 | 26/12/2025 | €0.37 | ||
| 19/09/2025 | 25/09/2025 | €0.18 | ||
| 21/03/2025 | 27/03/2025 | €0.0787 | ||
| 2024 | €0.73 | 12.21% | 3.06% | |
| 2023 | €0.65 | 21.24% | 3.08% | |
| 2022 | €0.54 | 7.16% | 2.62% | |
| 2021 | €0.58 | 53.22% | 2.52% | |
| 2020 | €0.38 | 27.45% | 1.75% | |
| 2019 | €0.30 | 0.00% | 1.29% | |
Frequently asked questions
When does FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN pay dividends?
FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN pays dividends in September.
How often does FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN pay dividends?
FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.99%, and payouts have increased by 4.95% over the past 3 years.
When were the most recent dividend payment dates for FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026.
When did you need to hold FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN in 2025?
In 2025, FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN paid €0.63 in dividends.
How much was the dividend from FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN in 2024?
In 2024, FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN paid €0.73 in dividends.
When is the next dividend from FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN expected?
FlexShares E.M.Q.L.V.Idx Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in September.