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Flexshares Quality Dividend Defensive Index Fund Stock (QDEF) Dividend Overview
- Flexshares Quality Dividend Defensive Index Fund (QDEF) currently pays a dividend of $0.5411 per share with annual dividend yield of 2.65% and price-to-earnings ratio of -.
- Flexshares Quality Dividend Defensive Index Fund (QDEF) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Flexshares Quality Dividend Defensive Index Fund (QDEF) most recent ex-dividend date occurred on December 19, 2025 with dividend payment of $0.5411 per share received on December 26, 2025. Shareholders eligible for this dividend payment owned QDEF stock before or on this ex-dividend date.
Ex-dividend date
12/19/2025
Annual Dividend
$2.1643
Dividend Yield
2.65%
P/E Ratio
-
Flexshares Quality Dividend Defensive Index Fund Stock (QDEF) Dividend History
Table below shows the detailed dividend history of Flexshares Quality Dividend Defensive Index Fund Stock (QDEF). In 2026, QDEF hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/19/2025 | CD | $0.5411 | 01/24/2025 | 12/19/2025 | 12/26/2025 |
| 09/19/2025 | CD | $0.3179 | 01/24/2025 | 09/19/2025 | 09/25/2025 |
| 06/20/2025 | CD | $0.3372 | 01/24/2025 | 06/20/2025 | 06/26/2025 |
| 03/21/2025 | CD | $0.2117 | 01/24/2025 | 03/21/2025 | 03/27/2025 |
| 12/20/2024 | CD | $0.4462 | 01/31/2024 | 12/20/2024 | 12/27/2024 |
| 09/20/2024 | CD | $0.3309 | 01/31/2024 | 09/20/2024 | 09/26/2024 |
| 06/21/2024 | CD | $0.3421 | 01/31/2024 | 06/21/2024 | 06/27/2024 |
| 03/15/2024 | CD | $0.1832 | 01/31/2024 | 03/18/2024 | 03/21/2024 |
| 12/15/2023 | CD | $0.4601 | 01/17/2023 | 12/18/2023 | 12/21/2023 |
| 09/15/2023 | CD | $0.2701 | 01/17/2023 | 09/18/2023 | 09/21/2023 |
| 06/16/2023 | CD | $0.3818 | 01/17/2023 | 06/20/2023 | 06/23/2023 |
| 03/17/2023 | CD | $0.1945 | 01/17/2023 | 03/20/2023 | 03/23/2023 |
| 12/16/2022 | CD | $0.3942 | 01/27/2022 | 12/19/2022 | 12/22/2022 |
| 09/16/2022 | CD | $0.319 | 01/27/2022 | 09/19/2022 | 09/22/2022 |
| 06/17/2022 | CD | $0.3234 | 01/27/2022 | 06/21/2022 | 06/24/2022 |
| 03/18/2022 | CD | $0.2092 | 01/27/2022 | 03/21/2022 | 03/24/2022 |
| 12/17/2021 | CD | $0.3565 | 01/12/2021 | 12/20/2021 | 12/23/2021 |
| 09/17/2021 | CD | $0.2604 | 01/12/2021 | 09/20/2021 | 09/23/2021 |
| 06/18/2021 | CD | $0.2722 | 01/12/2021 | 06/21/2021 | 06/24/2021 |
| 03/19/2021 | CD | $0.2011 | 01/12/2021 | 03/22/2021 | 03/25/2021 |
| 12/18/2020 | CD | $0.3501 | 01/30/2020 | 12/21/2020 | 12/24/2020 |
| 09/18/2020 | CD | $0.2684 | 01/30/2020 | 09/21/2020 | 09/24/2020 |
| 06/19/2020 | CD | $0.3201 | 01/30/2020 | 06/22/2020 | 06/25/2020 |
| 03/20/2020 | CD | $0.2599 | 01/30/2020 | 03/23/2020 | 03/26/2020 |
| 12/20/2019 | CD | $0.7185 | 01/17/2019 | 12/23/2019 | 12/27/2019 |
| 09/20/2019 | CD | $0.2483 | 01/17/2019 | 09/23/2019 | 09/26/2019 |
| 06/21/2019 | CD | $0.3397 | 01/17/2019 | 06/24/2019 | 06/27/2019 |
| 03/15/2019 | CD | $0.2109 | 01/17/2019 | 03/18/2019 | 03/21/2019 |
| 12/21/2018 | CD | $1.6446 | 12/20/2018 | 12/24/2018 | 12/28/2018 |
| 12/21/2018 | CD | $0.3432 | 12/20/2018 | 12/24/2018 | 12/28/2018 |
| 09/24/2018 | CD | $0.3504 | 01/06/2018 | 09/25/2018 | 09/28/2018 |
| 06/18/2018 | CD | $0.288 | 01/06/2018 | 06/19/2018 | 06/22/2018 |
| 03/19/2018 | CD | $0.1798 | 01/06/2018 | 03/20/2018 | 03/23/2018 |
| 12/21/2017 | CD | $0.4172 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 09/18/2017 | CD | $0.316 | 09/15/2017 | 09/19/2017 | 09/22/2017 |
| 06/19/2017 | CD | $0.2646 | 06/16/2017 | 06/21/2017 | 06/23/2017 |
| 03/20/2017 | CD | $0.1927 | 03/17/2017 | 03/22/2017 | 03/24/2017 |
| 12/22/2016 | CD | $0.3651 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/19/2016 | CD | $0.2626 | 09/16/2016 | 09/21/2016 | 09/23/2016 |
| 06/20/2016 | CD | $0.2375 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
| 03/21/2016 | CD | $0.2595 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 12/29/2015 | CD | $0.3276 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
| 09/18/2015 | CD | $0.2368 | 09/17/2015 | 09/22/2015 | 09/24/2015 |
| 06/19/2015 | CD | $0.2596 | 06/18/2015 | 06/23/2015 | 06/25/2015 |
| 03/20/2015 | CD | $0.2159 | 03/19/2015 | 03/24/2015 | 03/26/2015 |
| 12/29/2014 | CD | $0.2192 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
| 09/19/2014 | CD | $0.2054 | 09/18/2014 | 09/23/2014 | 09/25/2014 |
| 06/20/2014 | CD | $0.2594 | 06/19/2014 | 06/24/2014 | 06/26/2014 |
| 03/21/2014 | CD | $0.219 | 03/20/2014 | 03/25/2014 | 03/27/2014 |
| 12/27/2013 | CD | $0.3257 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
| 09/03/2013 | CD | $0.1846 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
| 06/03/2013 | CD | $0.1392 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
| 03/01/2013 | CD | $0.0338 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
| 12/27/2012 | CD | $0.0607 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
1.03%
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