- Dividend yield TTM
- 0.24%€0.20/unit
- Dividend growth (CAGR 5Y)
- 0.72%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €81.44 |
Yield | 0.24% |
Interval | Yearly |
CAGR 3Y | 4.61% |
CAGR 5Y | 0.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, FlexShares US Quality Large Cap Index Fund distributed €0.52. The dividend yield is currently 0.24%, and distributions have decreased by 4.61% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.51 | 1.92% | 0.63% | |
| 18/09/2026 | 24/09/2026 | €0.20 | ||
| 18/06/2026 | 25/06/2026 | €0.19 | ||
| 20/03/2026 | 26/03/2026 | €0.12 | ||
| 2025 | €0.52 | 18.75% | 0.75% | |
| 19/12/2025 | 26/12/2025 | €0.24 | ||
| 19/09/2025 | 25/09/2025 | €0.17 | ||
| 21/03/2025 | 27/03/2025 | €0.11 | ||
| 2024 | €0.64 | 4.92% | 1.00% | |
| 2023 | €0.61 | 1.67% | 1.28% | |
| 2022 | €0.60 | 38.25% | 1.50% | |
| 2021 | €0.43 | 13.20% | 0.94% | |
| 2020 | €0.50 | 20.55% | 1.48% | |
| 2019 | €0.63 | 34.47% | 1.91% | |
| 2018 | €0.47 | 24.77% | 1.79% | |
| 2017 | €0.38 | 38.07% | 1.34% | |
| 2016 | €0.61 | 0.00% | 2.31% | |
Frequently asked questions
When does FlexShares US Quality Large Cap Index Fund pay dividends?
FlexShares US Quality Large Cap Index Fund pays dividends in September.
How often does FlexShares US Quality Large Cap Index Fund pay dividends?
FlexShares US Quality Large Cap Index Fund pays dividends yearly.
What percentage of dividends does FlexShares US Quality Large Cap Index Fund pay?
The dividend yield is currently 0.24%, and payouts have decreased by 4.61% over the past 3 years.
When were the most recent dividend payment dates for FlexShares US Quality Large Cap Index Fund?
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 US Quality Large Cap Index Fund in your portfolio to receive the latest dividend?
If you held FlexShares US Quality Large Cap Index Fund in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from FlexShares US Quality Large Cap Index Fund in 2025?
In 2025, FlexShares US Quality Large Cap Index Fund paid €0.52 in dividends.
How much was the dividend from FlexShares US Quality Large Cap Index Fund in 2024?
In 2024, FlexShares US Quality Large Cap Index Fund paid €0.64 in dividends.
When is the next dividend from FlexShares US Quality Large Cap Index Fund expected?
FlexShares US Quality Large Cap Index Fund is expected to pay the next dividend in September.