FlexShares Core Select Bond Fund dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -21.35%
Next dividend

Historical dividends

In 2025, FlexShares Core Select Bond Fund has already paid €0.20 in dividends. The last payout was in March 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€18.69
Yield	0.00%
Interval	Quarterly
CAGR 3Y	28.88%
CAGR 5Y	21.35%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, FlexShares Core Select Bond Fund distributed €0.20. The dividend yield is currently 0.00%, and distributions have decreased by 28.88% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.20	84.22%	1.05%
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%
12/06/2024	12/12/2024	€0.0752
11/07/2024	11/14/2024	€0.0696
10/07/2024	10/11/2024	€0.0587
09/09/2024	09/13/2024	€0.0615
08/07/2024	08/13/2024	€0.0637
07/08/2024	07/12/2024	€0.0646
06/07/2024	06/13/2024	€0.0648
05/07/2024	05/13/2024	€0.0615
04/05/2024	04/11/2024	€0.062
03/07/2024	03/13/2024	€0.0569
02/07/2024	02/13/2024	€0.0543
02/01/2024	02/07/2024	€0.58
2023		€0.66	17.66%	3.25%
12/21/2023	12/28/2023	€0.0631
12/07/2023	12/13/2023	€0.0634
11/07/2023	11/14/2023	€0.0641
10/06/2023	10/13/2023	€0.0576
09/08/2023	09/14/2023	€0.0558
08/07/2023	08/11/2023	€0.0534
07/10/2023	07/14/2023	€0.051
06/07/2023	06/13/2023	€0.0525
05/05/2023	05/11/2023	€0.051
04/10/2023	04/14/2023	€0.0512
03/07/2023	03/13/2023	€0.0471
02/07/2023	02/13/2023	€0.0467
2022		€0.56	46.34%	2.73%
12/22/2022	12/29/2022	€0.0516
12/07/2022	12/13/2022	€0.0386
11/07/2022	11/14/2022	€0.0591
10/07/2022	10/14/2022	€0.0442
09/08/2022	09/14/2022	€0.0571
08/05/2022	08/11/2022	€0.0514
07/08/2022	07/14/2022	€0.0459
06/07/2022	06/13/2022	€0.0547
05/06/2022	05/12/2022	€0.0443
04/07/2022	04/13/2022	€0.0431
03/07/2022	03/11/2022	€0.0348
02/07/2022	02/11/2022	€0.0335
2021		€0.38	43.13%	1.67%
12/23/2021	12/30/2021	€0.0468
12/07/2021	12/13/2021	€0.0292
11/05/2021	11/12/2021	€0.0306
10/07/2021	10/14/2021	€0.0233
09/08/2021	09/14/2021	€0.028
08/06/2021	08/12/2021	€0.029
07/08/2021	07/14/2021	€0.0296
06/07/2021	06/11/2021	€0.0297
05/07/2021	05/13/2021	€0.0323
04/08/2021	04/14/2021	€0.0342
03/05/2021	03/11/2021	€0.0334
02/05/2021	02/11/2021	€0.0354
2020		€0.67	3.84%	3.01%
12/24/2020	12/31/2020	€0.17
12/07/2020	12/11/2020	€0.0362
11/06/2020	11/12/2020	€0.0491
10/07/2020	10/14/2020	€0.0349
09/08/2020	09/14/2020	€0.0379
08/07/2020	08/13/2020	€0.0364
07/08/2020	07/14/2020	€0.0386
06/05/2020	06/11/2020	€0.0408
05/07/2020	05/13/2020	€0.0286
04/07/2020	04/14/2020	€0.0455
03/06/2020	03/12/2020	€0.068
02/07/2020	02/13/2020	€0.0221
12/27/2019	01/03/2020	€0.0627
2019		€0.65	11.25%	2.84%
12/06/2019	12/12/2019	€0.0472
11/07/2019	11/13/2019	€0.0527
10/07/2019	10/11/2019	€0.0489
09/09/2019	09/13/2019	€0.0475
08/07/2019	08/13/2019	€0.0501
07/08/2019	07/12/2019	€0.0558
06/07/2019	06/13/2019	€0.055
05/07/2019	05/13/2019	€0.0739
04/05/2019	04/11/2019	€0.0533
03/07/2019	03/13/2019	€0.053
02/07/2019	02/13/2019	€0.0568
12/28/2018	01/04/2019	€0.0518
2018		€0.58	10.84%	2.78%
12/07/2018	12/13/2018	€0.0525
11/07/2018	11/13/2018	€0.0575
10/05/2018	10/12/2018	€0.0492
09/10/2018	09/14/2018	€0.0481
08/07/2018	08/13/2018	€0.0491
07/09/2018	07/13/2018	€0.0522
06/07/2018	06/13/2018	€0.0491
05/07/2018	05/11/2018	€0.0452
04/06/2018	04/12/2018	€0.047
03/07/2018	03/13/2018	€0.0428
02/07/2018	02/13/2018	€0.0397
12/27/2017	01/03/2018	€0.0483
2017		€0.65	0.00%	3.13%
12/07/2017	12/13/2017	€0.0467
11/07/2017	11/13/2017	€0.0429
10/06/2017	10/13/2017	€0.0448
09/08/2017	09/14/2017	€0.0453
08/07/2017	08/11/2017	€0.0465
07/10/2017	07/14/2017	€0.0471
06/07/2017	06/13/2017	€0.0455
05/05/2017	05/11/2017	€0.0488
04/07/2017	04/13/2017	€0.0537
03/07/2017	03/13/2017	€0.0404
02/07/2017	02/13/2017	€0.0396
12/28/2016	01/04/2017	€0.15

Frequently asked questions

What percentage of dividends does FlexShares Core Select Bond Fund pay?

Payouts have decreased by 28.88% 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 03/13/2025. Previous payments were made on: 02/13/2025, 01/03/2025, and 12/12/2024.

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 03/07/2025, 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 €0.20 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.

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