- Dividend yield TTM
- 1.40%€1.02/share
- Dividend growth (CAGR 5Y)
- 9.37%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €73.08 |
Yield | 1.40% |
Interval | Quarterly |
CAGR 3Y | 3.05% |
CAGR 5Y | 9.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per share has been distributed. In 2025, Flexshares Trust US Quality Low Vol Index FUND distributed €0.76. The dividend yield is currently 1.40%, and distributions have decreased by 3.05% over the last 3 years. Flexshares Trust US Quality Low Vol Index FUND pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.72 | 5.26% | 0.99% | |
| 18/09/2026 | 24/09/2026 | €0.24 | ||
| 18/06/2026 | 25/06/2026 | €0.28 | ||
| 20/03/2026 | 26/03/2026 | €0.20 | ||
| 2025 | €0.76 | 24.75% | 1.24% | |
| 19/12/2025 | 26/12/2025 | €0.30 | ||
| 19/09/2025 | 25/09/2025 | €0.25 | ||
| 21/03/2025 | 27/03/2025 | €0.21 | ||
| 2024 | €1.01 | 26.25% | 1.61% | |
| 2023 | €0.80 | 3.61% | 1.59% | |
| 2022 | €0.83 | 77.46% | 1.78% | |
| 2021 | €0.47 | 4.55% | 0.94% | |
| 2020 | €0.49 | 118.55% | 1.30% | |
| 2019 | €0.22 | 0.00% | 0.58% | |
Frequently asked questions
When does Flexshares Trust US Quality Low Vol Index FUND pay dividends?
Flexshares Trust US Quality Low Vol Index FUND pays dividends in December, March, June and September.
How often does Flexshares Trust US Quality Low Vol Index FUND pay dividends?
Flexshares Trust US Quality Low Vol Index FUND pays dividends quarterly.
What percentage of dividends does Flexshares Trust US Quality Low Vol Index FUND pay?
The dividend yield is currently 1.40%, and payouts have decreased by 3.05% over the past 3 years.
When were the most recent dividend payment dates for Flexshares Trust US Quality Low Vol Index FUND?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 26/12/2025.
When did you need to hold Flexshares Trust US Quality Low Vol Index FUND in your portfolio to receive the latest dividend?
If you held Flexshares Trust US Quality Low Vol Index FUND in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Flexshares Trust US Quality Low Vol Index FUND in 2025?
In 2025, Flexshares Trust US Quality Low Vol Index FUND paid €0.76 in dividends.
How much was the dividend from Flexshares Trust US Quality Low Vol Index FUND in 2024?
In 2024, Flexshares Trust US Quality Low Vol Index FUND paid €1.01 in dividends.
When is the next dividend from Flexshares Trust US Quality Low Vol Index FUND expected?
Flexshares Trust US Quality Low Vol Index FUND is expected to pay the next dividend in December.