- Dividend yield TTM
- 4.72%€1.94/unit
- Dividend growth (CAGR 5Y)
- 5.00%
- Next dividend
- €0.16 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.99 |
Yield | 4.72% |
Interval | Monthly |
CAGR 3Y | 21.18% |
CAGR 5Y | 5.00% |
CAGR 10Y | 7.25% |
All dividend data
So far in 2026, €1.14 per unit has been distributed. The next dividend of €0.16 will be paid on 09/08/2026. In 2025, FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX distributed €2.04. The dividend yield is currently 4.72%, and distributions have increased by 21.18% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.30 | 36.27% | 2.78% | |
| 09/01/2026 A | 09/08/2026 | €0.16 | ||
| 08/03/2026 | 08/07/2026 | €0.17 | ||
| 07/01/2026 | 07/08/2026 | €0.16 | ||
| 06/01/2026 | 06/05/2026 | €0.17 | ||
| 05/01/2026 | 05/07/2026 | €0.16 | ||
| 04/01/2026 | 04/07/2026 | €0.17 | ||
| 03/02/2026 | 03/06/2026 | €0.15 | ||
| 02/02/2026 | 02/06/2026 | €0.16 | ||
| 2025 | €2.04 | 5.56% | 4.85% | |
| 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 | €0.16 | ||
| 08/01/2025 | 08/07/2025 | €0.17 | ||
| 07/01/2025 | 07/08/2025 | €0.15 | ||
| 06/02/2025 | 06/06/2025 | €0.19 | ||
| 05/01/2025 | 05/07/2025 | €0.18 | ||
| 04/01/2025 | 04/07/2025 | €0.18 | ||
| 03/03/2025 | 03/07/2025 | €0.17 | ||
| 02/03/2025 | 02/07/2025 | €0.19 | ||
| 2024 | €2.16 | 25.58% | 4.72% | |
| 2023 | €1.72 | 51.10% | 3.99% | |
| 2022 | €1.14 | 1.33% | 2.64% | |
| 2021 | €1.15 | 27.54% | 2.50% | |
| 2020 | €1.59 | 2.91% | 3.53% | |
| 2019 | €1.64 | 38.26% | 3.55% | |
| 2018 | €1.19 | 7.67% | 2.78% | |
| 2017 | €1.10 | 17.46% | 2.60% | |
| 2016 | €1.33 | 32.28% | 2.82% | |
| 2015 | €1.01 | 2,074.78% | 2.19% | |
| 2014 | €0.0464 | 42.72% | 0.11% | |
| 2012 | €0.081 | 500.00% | - | |
| 2010 | €0.0135 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX pay?
The dividend yield is currently 4.72%, and payouts have increased by 21.18% over the past 3 years.
When were the most recent dividend payment dates for FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.
When did you need to hold FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX in your portfolio to receive the latest dividend?
If you held FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX in 2025?
In 2025, FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX paid €2.04 in dividends.
How much was the dividend from FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX in 2024?
In 2024, FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX paid €2.16 in dividends.
When is the ex-dividend date for the next FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX dividend?
To receive the next dividend, FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX must be in your portfolio on 09/01/2026.
How much is the next dividend from FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX?
On 09/08/2026, €0.16 per unit is expected to be paid as a dividend.
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