- Dividend yield TTM
- 4.17%€0.73/unit
- Dividend growth (CAGR 5Y)
- 4.10%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.50 |
Yield | 4.17% |
Interval | Monthly |
CAGR 3Y | 6.35% |
CAGR 5Y | 4.10% |
CAGR 10Y | 2.50% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND distributed €0.71. The dividend yield is currently 4.17%, and distributions have increased by 6.35% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 48.77% | 2.08% | |
| 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% | |
| 2023 | €0.64 | 8.92% | 3.47% | |
| 2022 | €0.59 | 25.17% | 3.12% | |
| 2021 | €0.47 | 18.79% | 2.32% | |
| 2020 | €0.58 | 19.00% | 2.95% | |
| 2019 | €0.72 | 14.66% | 3.44% | |
| 2018 | €0.63 | 8.47% | 3.15% | |
| 2017 | €0.68 | 23.64% | 3.49% | |
| 2016 | €0.90 | 61.29% | 3.90% | |
| 2015 | €0.56 | 270.22% | 2.44% | |
| 2014 | €0.15 | 0.00% | 0.72% | |
Frequently asked questions
What percentage of dividends does FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND pay?
The dividend yield is currently 4.17%, 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 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 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 08/03/2026, 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 September.
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