- Dividend yield TTM
- 0.52%€0.29/unit
- Dividend growth (CAGR 5Y)
- 20.69%
- 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 | €55.69 |
Yield | 0.52% |
Interval | Yearly |
CAGR 3Y | 29.99% |
CAGR 5Y | 20.69% |
CAGR 10Y | 8.80% |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, FlexShares STOXX Global Broad Infrastructure Index Fund distributed €2.64. The dividend yield is currently 0.52%, and distributions have increased by 29.99% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.96 | 63.64% | 1.70% | |
| 09/18/2026 | 09/24/2026 | €0.29 | ||
| 06/18/2026 | 06/25/2026 | €0.53 | ||
| 03/20/2026 | 03/26/2026 | €0.14 | ||
| 2025 | €2.64 | 57.14% | 5.12% | |
| 12/19/2025 | 12/26/2025 | €2.23 | ||
| 09/19/2025 | 09/25/2025 | €0.28 | ||
| 03/21/2025 | 03/27/2025 | €0.13 | ||
| 2024 | €1.68 | 33.33% | 3.24% | |
| 2023 | €1.26 | 5.14% | 2.61% | |
| 2022 | €1.20 | 7.10% | 2.56% | |
| 2021 | €1.29 | 25.24% | 2.55% | |
| 2020 | €1.03 | 4.63% | 2.33% | |
| 2019 | €1.08 | 5.26% | 2.27% | |
| 2018 | €1.14 | 4.20% | 3.01% | |
| 2017 | €1.19 | 0.85% | 2.92% | |
| 2016 | €1.18 | 4.42% | 2.86% | |
| 2015 | €1.13 | 32.18% | 3.00% | |
| 2014 | €0.85 | 0.00% | 2.31% | |
Frequently asked questions
When does FlexShares STOXX Global Broad Infrastructure Index Fund pay dividends?
FlexShares STOXX Global Broad Infrastructure Index Fund pays dividends in September.
How often does FlexShares STOXX Global Broad Infrastructure Index Fund pay dividends?
FlexShares STOXX Global Broad Infrastructure Index Fund pays dividends yearly.
What percentage of dividends does FlexShares STOXX Global Broad Infrastructure Index Fund pay?
The dividend yield is currently 0.52%, and payouts have increased by 29.99% over the past 3 years.
When were the most recent dividend payment dates for FlexShares STOXX Global Broad Infrastructure Index Fund?
The most recent payment was made on 09/24/2026. Previous payments were made on: 06/25/2026.
When did you need to hold FlexShares STOXX Global Broad Infrastructure Index Fund in your portfolio to receive the latest dividend?
If you held FlexShares STOXX Global Broad Infrastructure Index Fund in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from FlexShares STOXX Global Broad Infrastructure Index Fund in 2025?
In 2025, FlexShares STOXX Global Broad Infrastructure Index Fund paid €2.64 in dividends.
How much was the dividend from FlexShares STOXX Global Broad Infrastructure Index Fund in 2024?
In 2024, FlexShares STOXX Global Broad Infrastructure Index Fund paid €1.68 in dividends.
When is the next dividend from FlexShares STOXX Global Broad Infrastructure Index Fund expected?
FlexShares STOXX Global Broad Infrastructure Index Fund is expected to pay the next dividend in September.