- Dividend yield TTM
- 1.38%€0.26/unit
- Dividend growth (CAGR 5Y)
- -6.58%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.77 |
Yield | 1.38% |
Interval | Quarterly |
CAGR 3Y | 5.25% |
CAGR 5Y | 6.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, FlexShares Core Select Bond Fund distributed €0.47. The dividend yield is currently 1.38%, and distributions have decreased by 5.25% over the last 3 years. The ETF pays dividends quarterly in June, July, August, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.57 | 20.76% | 3.08% | |
| 09/08/2026 | 09/14/2026 | €0.0677 | ||
| 08/07/2026 | 08/13/2026 | €0.0636 | ||
| 07/08/2026 | 07/14/2026 | €0.0648 | ||
| 06/05/2026 | 06/11/2026 | €0.0637 | ||
| 05/07/2026 | 05/13/2026 | €0.0595 | ||
| 04/07/2026 | 04/13/2026 | €0.06 | ||
| 03/06/2026 | 03/12/2026 | €0.0605 | ||
| 02/06/2026 | 02/12/2026 | €0.067 | ||
| 12/26/2025 | 01/02/2026 | €0.0667 | ||
| 2025 | €0.47 | 62.69% | 2.49% | |
| 12/05/2025 | 12/11/2025 | €0.0824 | ||
| 11/07/2025 | 11/14/2025 | €0.0677 | ||
| 10/07/2025 | 10/14/2025 | €0.0603 | ||
| 09/08/2025 | 09/12/2025 | €0.0637 | ||
| 03/07/2025 | 03/13/2025 | €0.0649 | ||
| 02/07/2025 | 02/13/2025 | €0.0585 | ||
| 12/27/2024 | 01/03/2025 | €0.0774 | ||
| 2024 | €1.27 | 93.76% | 6.11% | |
| 2023 | €0.66 | 17.66% | 3.25% | |
| 2022 | €0.56 | 46.34% | 2.73% | |
| 2021 | €0.38 | 43.13% | 1.67% | |
| 2020 | €0.67 | 3.84% | 3.01% | |
| 2019 | €0.65 | 11.25% | 2.84% | |
| 2018 | €0.58 | 10.84% | 2.78% | |
| 2017 | €0.65 | 0.00% | 3.13% | |
Frequently asked questions
When does FlexShares Core Select Bond Fund pay dividends?
FlexShares Core Select Bond Fund pays dividends in June, July, August, and September.
How often does FlexShares Core Select Bond Fund pay dividends?
FlexShares Core Select Bond Fund pays dividends quarterly.
What percentage of dividends does FlexShares Core Select Bond Fund pay?
The dividend yield is currently 1.38%, and payouts have decreased by 5.25% 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 09/14/2026. Previous payments were made on: 08/13/2026, 07/14/2026, and 06/11/2026.
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 09/08/2026, 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 €0.47 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.
When is the next dividend from FlexShares Core Select Bond Fund expected?
FlexShares Core Select Bond Fund is expected to pay the next dividend in June.