78.64
Flexshares Quality Dividend Index Fund Stock (QDF) Dividend Overview
- Flexshares Quality Dividend Index Fund (QDF) currently pays a dividend of $0.1983 per share with annual dividend yield of 1.01% and price-to-earnings ratio of -.
- Flexshares Quality Dividend Index Fund (QDF) 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 Index Fund (QDF) most recent ex-dividend date occurred on March 20, 2026 with dividend payment of $0.1983 per share received on March 26, 2026. Shareholders eligible for this dividend payment owned QDF stock before or on this ex-dividend date.
Ex-dividend date
03/20/2026
Annual Dividend
$0.7933
Dividend Yield
1.01%
P/E Ratio
-
Flexshares Quality Dividend Index Fund Stock (QDF) Dividend History
Table below shows the detailed dividend history of Flexshares Quality Dividend Index Fund Stock (QDF). In 2026, the first Flexshares Quality Dividend Index Fund’s dividend date was on March 20, 2026 with a dividend of $0.1983 per share, representing a -57.75% decrease from $0.4694 per share on December 19, 2025. This decline in QDF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 03/20/2026 | CD | $0.1983 | 01/22/2026 | 03/20/2026 | 03/26/2026 |
| 12/19/2025 | CD | $0.4694 | 01/24/2025 | 12/19/2025 | 12/26/2025 |
| 09/19/2025 | CD | $0.3232 | 01/24/2025 | 09/19/2025 | 09/25/2025 |
| 06/20/2025 | CD | $0.3478 | 01/24/2025 | 06/20/2025 | 06/26/2025 |
| 03/21/2025 | CD | $0.1899 | 01/24/2025 | 03/21/2025 | 03/27/2025 |
| 12/20/2024 | CD | $0.483 | 01/31/2024 | 12/20/2024 | 12/27/2024 |
| 09/20/2024 | CD | $0.3443 | 01/31/2024 | 09/20/2024 | 09/26/2024 |
| 06/21/2024 | CD | $0.3419 | 01/31/2024 | 06/21/2024 | 06/27/2024 |
| 03/15/2024 | CD | $0.1939 | 01/31/2024 | 03/18/2024 | 03/21/2024 |
| 12/15/2023 | CD | $0.4512 | 01/20/2023 | 12/18/2023 | 12/21/2023 |
| 09/15/2023 | CD | $0.2871 | 01/20/2023 | 09/18/2023 | 09/21/2023 |
| 06/16/2023 | CD | $0.3939 | 01/20/2023 | 06/20/2023 | 06/23/2023 |
| 03/17/2023 | CD | $0.2123 | 01/20/2023 | 03/20/2023 | 03/23/2023 |
| 12/16/2022 | CD | $0.3881 | 01/27/2022 | 12/19/2022 | 12/22/2022 |
| 09/16/2022 | CD | $0.3201 | 01/27/2022 | 09/19/2022 | 09/22/2022 |
| 06/17/2022 | CD | $0.3253 | 01/27/2022 | 06/21/2022 | 06/24/2022 |
| 03/18/2022 | CD | $0.2536 | 01/27/2022 | 03/21/2022 | 03/24/2022 |
| 12/17/2021 | CD | $0.373 | 01/08/2021 | 12/20/2021 | 12/23/2021 |
| 09/17/2021 | CD | $0.2948 | 01/08/2021 | 09/20/2021 | 09/23/2021 |
| 06/18/2021 | CD | $0.2727 | 01/08/2021 | 06/21/2021 | 06/24/2021 |
| 03/19/2021 | CD | $0.226 | 01/08/2021 | 03/22/2021 | 03/25/2021 |
| 12/18/2020 | CD | $0.3111 | 01/30/2020 | 12/21/2020 | 12/24/2020 |
| 09/18/2020 | CD | $0.2729 | 01/30/2020 | 09/21/2020 | 09/24/2020 |
| 06/19/2020 | CD | $0.3304 | 01/30/2020 | 06/22/2020 | 06/25/2020 |
| 03/20/2020 | CD | $0.2635 | 01/30/2020 | 03/23/2020 | 03/26/2020 |
| 12/20/2019 | CD | $0.6335 | 01/17/2019 | 12/23/2019 | 12/27/2019 |
| 09/20/2019 | CD | $0.2495 | 01/17/2019 | 09/23/2019 | 09/26/2019 |
| 06/21/2019 | CD | $0.392 | 01/17/2019 | 06/24/2019 | 06/27/2019 |
| 03/15/2019 | CD | $0.2037 | 01/17/2019 | 03/18/2019 | 03/21/2019 |
| 12/21/2018 | CD | $0.3492 | 12/20/2018 | 12/24/2018 | 12/28/2018 |
| 12/21/2018 | CD | $0.5364 | 01/06/2018 | 12/24/2018 | 12/28/2018 |
| 09/24/2018 | CD | $0.3287 | 01/06/2018 | 09/25/2018 | 09/28/2018 |
| 06/18/2018 | CD | $0.3107 | 01/06/2018 | 06/19/2018 | 06/22/2018 |
| 03/19/2018 | CD | $0.1843 | 01/06/2018 | 03/20/2018 | 03/23/2018 |
| 12/21/2017 | CD | $0.3993 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 09/18/2017 | CD | $0.2959 | 09/15/2017 | 09/19/2017 | 09/22/2017 |
| 06/19/2017 | CD | $0.2811 | 06/16/2017 | 06/21/2017 | 06/23/2017 |
| 03/20/2017 | CD | $0.2416 | 03/17/2017 | 03/22/2017 | 03/24/2017 |
| 12/22/2016 | CD | $0.3787 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/19/2016 | CD | $0.3441 | 09/16/2016 | 09/21/2016 | 09/23/2016 |
| 06/20/2016 | CD | $0.2549 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
| 03/21/2016 | CD | $0.2319 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 12/29/2015 | CD | $0.314 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
| 09/18/2015 | CD | $0.2358 | 09/17/2015 | 09/22/2015 | 09/24/2015 |
| 06/19/2015 | CD | $0.2606 | 06/18/2015 | 06/23/2015 | 06/25/2015 |
| 03/20/2015 | CD | $0.2488 | 03/19/2015 | 03/24/2015 | 03/26/2015 |
| 12/29/2014 | CD | $0.2544 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
| 09/19/2014 | CD | $0.2593 | 09/18/2014 | 09/23/2014 | 09/25/2014 |
| 06/20/2014 | CD | $0.2555 | 06/19/2014 | 06/24/2014 | 06/26/2014 |
| 03/21/2014 | CD | $0.2068 | 03/20/2014 | 03/25/2014 | 03/27/2014 |
| 12/27/2013 | CD | $0.2966 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
| 09/03/2013 | CD | $0.2036 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
| 06/03/2013 | CD | $0.1343 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
| 03/01/2013 | CD | $0.0582 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
| 12/27/2012 | CD | $0.0613 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
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