- Dividend yield TTM
- 5.85%€2.06/unit
- Dividend growth (CAGR 5Y)
- 0.57%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.20 |
Yield | 5.85% |
Interval | Monthly |
CAGR 3Y | 3.33% |
CAGR 5Y | 0.57% |
CAGR 10Y | 16.13% |
All dividend data
So far in 2026, €1.57 per unit has been distributed. In 2025, FlexShares Credit-Scored US Long Corporate Bond Index Fund distributed €1.72. The dividend yield is currently 5.85%, and distributions have decreased by 3.33% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.57 | 8.72% | 4.45% | |
| 10/01/2026 | 10/07/2026 | €0.18 | ||
| 09/01/2026 | 09/08/2026 | €0.15 | ||
| 08/03/2026 | 08/07/2026 | €0.17 | ||
| 07/01/2026 | 07/08/2026 | €0.17 | ||
| 06/01/2026 | 06/05/2026 | €0.19 | ||
| 05/01/2026 | 05/07/2026 | €0.17 | ||
| 04/01/2026 | 04/07/2026 | €0.17 | ||
| 03/02/2026 | 03/06/2026 | €0.15 | ||
| 02/02/2026 | 02/06/2026 | €0.22 | ||
| 2025 | €1.72 | 19.63% | 4.75% | |
| 12/19/2025 | 12/26/2025 | €0.17 | ||
| 12/01/2025 | 12/05/2025 | €0.16 | ||
| 11/03/2025 | 11/07/2025 | €0.16 | ||
| 10/01/2025 | 10/07/2025 | €0.16 | ||
| 09/02/2025 | 09/08/2025 | €0.15 | ||
| 08/01/2025 | 08/06/2025 | €0.17 | ||
| 07/01/2025 | 07/08/2025 | €0.18 | ||
| 05/01/2025 | 05/07/2025 | €0.18 | ||
| 03/03/2025 | 03/07/2025 | €0.17 | ||
| 02/03/2025 | 02/07/2025 | €0.22 | ||
| 2024 | €2.14 | 5.42% | 5.32% | |
| 2023 | €2.03 | 6.28% | 5.00% | |
| 2022 | €1.91 | 20.89% | 4.84% | |
| 2021 | €1.58 | 5.95% | 3.03% | |
| 2020 | €1.68 | 13.40% | 3.23% | |
| 2019 | €1.94 | 12.14% | 3.73% | |
| 2018 | €1.73 | 4.42% | 4.11% | |
| 2017 | €1.81 | 32.71% | 4.00% | |
| 2016 | €2.69 | 589.74% | 5.67% | |
| 2015 | €0.39 | 0.00% | 0.84% | |
Frequently asked questions
What percentage of dividends does FlexShares Credit-Scored US Long Corporate Bond Index Fund pay?
The dividend yield is currently 5.85%, and payouts have decreased by 3.33% over the past 3 years.
When were the most recent dividend payment dates for FlexShares Credit-Scored US Long Corporate Bond Index Fund?
The most recent payment was made on 10/07/2026. Previous payments were made on: 09/08/2026, 08/07/2026, and 07/08/2026.
When did you need to hold FlexShares Credit-Scored US Long Corporate Bond Index Fund in your portfolio to receive the latest dividend?
If you held FlexShares Credit-Scored US Long Corporate Bond Index Fund in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2025?
In 2025, FlexShares Credit-Scored US Long Corporate Bond Index Fund paid €1.72 in dividends.
How much was the dividend from FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2024?
In 2024, FlexShares Credit-Scored US Long Corporate Bond Index Fund paid €2.14 in dividends.
When is the next dividend from FlexShares Credit-Scored US Long Corporate Bond Index Fund expected?
FlexShares Credit-Scored US Long Corporate Bond Index Fund is expected to pay the next dividend in November.