- Dividend yield TTM
- 1.47%€0.50/unit
- Dividend growth (CAGR 5Y)
- -8.38%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.34 |
Yield | 1.47% |
Interval | Quarterly |
CAGR 3Y | 17.24% |
CAGR 5Y | 8.38% |
CAGR 10Y | 10.84% |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, FlexShares Credit-Scored US Long Corporate Bond Index Fund distributed €1.08. The dividend yield is currently 1.47%, and distributions have decreased by 17.24% over the last 3 years. The ETF pays dividends quarterly in April, July, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 68.52% | 1.00% | |
| 07/01/2026 | 07/08/2026 | €0.17 | ||
| 04/01/2026 | 04/07/2026 | €0.17 | ||
| 2025 | €1.08 | 49.53% | 2.98% | |
| 11/03/2025 | 11/07/2025 | €0.16 | ||
| 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
When does FlexShares Credit-Scored US Long Corporate Bond Index Fund pay dividends?
FlexShares Credit-Scored US Long Corporate Bond Index Fund pays dividends in November, April, and July.
How often does FlexShares Credit-Scored US Long Corporate Bond Index Fund pay dividends?
FlexShares Credit-Scored US Long Corporate Bond Index Fund pays dividends quarterly.
What percentage of dividends does FlexShares Credit-Scored US Long Corporate Bond Index Fund pay?
The dividend yield is currently 1.47%, and payouts have decreased by 17.24% 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 07/08/2026. Previous payments were made on: 04/07/2026, 11/07/2025, and 08/06/2025.
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 07/01/2026, 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 €1.08 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.
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