FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND dividend 2026: Yield & history

Dividend yield TTM: 4.19%
€0.73/unit
Dividend growth (CAGR 5Y): 4.10%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND has already paid €0.42 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€17.33
Yield	4.19%
Interval	Monthly
CAGR 3Y	6.35%
CAGR 5Y	4.10%
CAGR 10Y	2.50%

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND distributed €0.71. The dividend yield is currently 4.19%, and distributions have increased by 6.35% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	41.38%	2.40%
09/01/2026	09/08/2026	€0.0524
08/03/2026	08/07/2026	€0.0505
07/01/2026	07/08/2026	€0.0527
06/01/2026	06/05/2026	€0.0496
05/01/2026	05/07/2026	€0.0492
04/01/2026	04/07/2026	€0.053
03/02/2026	03/06/2026	€0.0543
02/02/2026	02/06/2026	€0.0543
2025		€0.71	3.23%	4.02%
12/19/2025	12/26/2025	€0.0553
12/01/2025	12/05/2025	€0.14
11/03/2025	11/07/2025	€0.0562
10/01/2025	10/07/2025	€0.0563
09/02/2025	09/08/2025	€0.056
08/01/2025	08/07/2025	€0.0566
07/01/2025	07/08/2025	€0.0553
06/02/2025	06/06/2025	€0.0564
05/01/2025	05/07/2025	€0.0591
04/01/2025	04/07/2025	€0.0587
03/03/2025	03/07/2025	€0.0598
2024		€0.73	13.78%	3.77%
12/20/2024	12/27/2024	€0.0618
12/02/2024	12/06/2024	€0.12
11/01/2024	11/07/2024	€0.0552
10/01/2024	10/07/2024	€0.0556
09/03/2024	09/09/2024	€0.0536
08/01/2024	08/07/2024	€0.0558
07/01/2024	07/08/2024	€0.0589
06/03/2024	06/07/2024	€0.0566
05/01/2024	05/07/2024	€0.0559
04/01/2024	04/05/2024	€0.0522
03/01/2024	03/07/2024	€0.0543
02/01/2024	02/07/2024	€0.0535
2023		€0.64	8.92%	3.47%
12/15/2023	12/21/2023	€0.0565
12/01/2023	12/07/2023	€0.0858
11/01/2023	11/07/2023	€0.0453
10/02/2023	10/06/2023	€0.0527
09/01/2023	09/08/2023	€0.0522
08/01/2023	08/07/2023	€0.0503
07/03/2023	07/10/2023	€0.0487
06/01/2023	06/07/2023	€0.0521
05/01/2023	05/05/2023	€0.0504
04/03/2023	04/10/2023	€0.051
03/01/2023	03/07/2023	€0.0517
02/01/2023	02/07/2023	€0.0479
2022		€0.59	25.17%	3.12%
12/16/2022	12/22/2022	€0.0506
12/01/2022	12/07/2022	€0.0575
11/01/2022	11/07/2022	€0.0521
10/03/2022	10/07/2022	€0.0542
09/01/2022	09/08/2022	€0.0506
08/01/2022	08/05/2022	€0.0498
07/01/2022	07/08/2022	€0.0512
06/01/2022	06/07/2022	€0.0468
05/02/2022	05/06/2022	€0.0477
04/01/2022	04/07/2022	€0.0475
03/01/2022	03/07/2022	€0.0434
02/01/2022	02/07/2022	€0.0404
2021		€0.47	18.79%	2.32%
12/17/2021	12/23/2021	€0.0347
12/01/2021	12/07/2021	€0.037
11/01/2021	11/05/2021	€0.0356
10/01/2021	10/07/2021	€0.0352
09/01/2021	09/08/2021	€0.0328
08/02/2021	08/06/2021	€0.0337
07/01/2021	07/08/2021	€0.0315
06/01/2021	06/07/2021	€0.0332
05/03/2021	05/07/2021	€0.0405
04/01/2021	04/08/2021	€0.0523
03/01/2021	03/05/2021	€0.0521
02/01/2021	02/05/2021	€0.0542
2020		€0.58	19.00%	2.95%
12/18/2020	12/24/2020	€0.0465
12/01/2020	12/07/2020	€0.0494
11/02/2020	11/06/2020	€0.0457
10/01/2020	10/07/2020	€0.0455
09/01/2020	09/08/2020	€0.0429
08/03/2020	08/07/2020	€0.044
07/01/2020	07/08/2020	€0.0442
06/01/2020	06/05/2020	€0.0466
05/01/2020	05/07/2020	€0.0556
04/01/2020	04/07/2020	€0.0537
03/02/2020	03/06/2020	€0.0498
02/03/2020	02/07/2020	€0.0583
2019		€0.72	14.66%	3.44%
12/20/2019	12/27/2019	€0.0424
12/02/2019	12/06/2019	€0.0573
11/01/2019	11/07/2019	€0.0544
10/01/2019	10/07/2019	€0.0575
09/03/2019	09/09/2019	€0.0562
08/01/2019	08/07/2019	€0.042
07/01/2019	07/08/2019	€0.0806
06/03/2019	06/07/2019	€0.0753
05/01/2019	05/07/2019	€0.0673
04/01/2019	04/05/2019	€0.0624
03/01/2019	03/07/2019	€0.0621
02/01/2019	02/07/2019	€0.0613
2018		€0.63	8.47%	3.15%
12/21/2018	12/28/2018	€0.0575
12/03/2018	12/07/2018	€0.0625
11/01/2018	11/07/2018	€0.0571
10/01/2018	10/05/2018	€0.0556
09/04/2018	09/10/2018	€0.0457
08/01/2018	08/07/2018	€0.0421
07/02/2018	07/09/2018	€0.0543
06/01/2018	06/07/2018	€0.0492
05/01/2018	05/07/2018	€0.0464
04/02/2018	04/06/2018	€0.0506
03/01/2018	03/07/2018	€0.0522
02/01/2018	02/07/2018	€0.0537
2017		€0.68	23.64%	3.49%
12/21/2017	12/28/2017	€0.0556
12/01/2017	12/07/2017	€0.0543
11/01/2017	11/07/2017	€0.0564
10/02/2017	10/06/2017	€0.0536
09/01/2017	09/08/2017	€0.0524
08/01/2017	08/07/2017	€0.0539
07/03/2017	07/10/2017	€0.0593
06/01/2017	06/07/2017	€0.0593
05/01/2017	05/05/2017	€0.0598
04/03/2017	04/07/2017	€0.0622
03/01/2017	03/07/2017	€0.0612
02/01/2017	02/07/2017	€0.0569
2016		€0.90	61.29%	3.90%
12/22/2016	12/29/2016	€0.0644
12/01/2016	12/07/2016	€0.053
11/01/2016	11/07/2016	€0.0539
10/03/2016	10/07/2016	€0.0564
09/01/2016	09/08/2016	€0.0558
08/01/2016	08/05/2016	€0.0538
07/01/2016	07/08/2016	€0.0548
06/01/2016	06/07/2016	€0.0616
05/02/2016	05/06/2016	€0.0565
04/01/2016	04/07/2016	€0.0528
03/01/2016	03/07/2016	€0.0576
02/01/2016	02/05/2016	€0.0363
12/29/2015	01/05/2016	€0.24
2015		€0.56	270.22%	2.44%
12/01/2015	12/07/2015	€0.00397
11/02/2015	11/06/2015	€0.0574
10/01/2015	10/07/2015	€0.0564
09/01/2015	09/08/2015	€0.0556
08/03/2015	08/07/2015	€0.0476
07/01/2015	07/08/2015	€0.055
06/01/2015	06/05/2015	€0.0528
05/01/2015	05/07/2015	€0.0531
04/01/2015	04/08/2015	€0.0508
03/02/2015	03/06/2015	€0.0472
02/02/2015	02/06/2015	€0.0624
12/29/2014	01/05/2015	€0.0138
2014		€0.15	0.00%	0.72%
12/01/2014	12/05/2014	€0.0514
11/03/2014	11/07/2014	€0.0519
10/01/2014	10/07/2014	€0.0469

Frequently asked questions

What percentage of dividends does FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND pay?

The dividend yield is currently 4.19%, and payouts have increased by 6.35% over the past 3 years.

When were the most recent dividend payment dates for FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND?

The most recent payment was made on 09/08/2026. Previous payments were made on: 08/07/2026, 07/08/2026, and 06/05/2026.

When did you need to hold FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND in your portfolio to receive the latest dividend?

If you held FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND in 2025?

In 2025, FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND paid €0.71 in dividends.

How much was the dividend from FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND in 2024?

In 2024, FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND paid €0.73 in dividends.

When is the next dividend from FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND expected?

FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND is expected to pay the next dividend in October.

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