FlexShares Trust FlexShares Dis dividends
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Last dividend for FlexShares Trust FlexShares Dis (MBSD) as of April 25, 2024 is 0.06 USD. The forward dividend yield for MBSD as of April 25, 2024 is 3.39%. Average dividend growth rate for stock FlexShares Trust FlexShares Dis (MBSD) for past three years is -0.50%.
Dividend history for stock MBSD (FlexShares Trust FlexShares Dis) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares Trust FlexShares Dis Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.0566 USD (-4.87%) | 20.38 USD | 20.38 USD |
| 2024-03-01 | 2024-03-07 | 0.0595 USD (3.30%) | 20.25 USD | 20.25 USD |
| 2024-02-01 | 2024-02-07 | 0.0576 USD (-7.40%) | 20.58 USD | 20.58 USD |
| 2023-12-15 | 2023-12-21 | 0.0622 USD (-32.83%) | 20.23 USD | 20.23 USD |
| 2023-12-01 | 2023-12-07 | 0.0926 USD (90.93%) | 20.23 USD | 20.23 USD |
| 2023-11-01 | 2023-11-07 | 0.0485 USD (-13.24%) | 19.91 USD | 19.91 USD |
| 2023-10-02 | 2023-10-06 | 0.0559 USD | 19.57 USD | 19.57 USD |
| 2023-09-01 | 2023-09-08 | 0.0559 USD (1.08%) | 19.73 USD | 19.73 USD |
| 2023-08-01 | 2023-08-07 | 0.0553 USD (3.17%) | 20.17 USD | 20.17 USD |
| 2023-07-03 | 2023-07-10 | 0.0536 USD (-3.94%) | 20.47 USD | 20.47 USD |
| 2023-06-01 | 2023-06-07 | 0.0558 USD (-1.24%) | 20.42 USD | 20.48 USD |
| 2023-05-01 | 2023-05-05 | 0.0565 USD (1.99%) | 20.34 USD | 20.45 USD |
| 2023-04-03 | 2023-04-10 | 0.0554 USD (1.65%) | 20.49 USD | 20.66 USD |
| 2023-03-01 | 2023-03-07 | 0.0545 USD (6.03%) | 19.97 USD | 20.19 USD |
| 2023-02-01 | 2023-02-07 | 0.0514 USD (-4.10%) | 20.60 USD | 20.88 USD |
| 2022-12-16 | 2022-12-22 | 0.0536 USD (-11.40%) | 20.37 USD | 20.70 USD |
| 2022-12-01 | 2022-12-07 | 0.0605 USD (15.90%) | 20.27 USD | 20.65 USD |
| 2022-11-01 | 2022-11-07 | 0.0522 USD (-1.14%) | 19.59 USD | 20.02 USD |
| 2022-10-03 | 2022-10-07 | 0.0528 USD (4.14%) | 19.76 USD | 20.24 USD |
| 2022-09-01 | 2022-09-08 | 0.0507 USD | 20.41 USD | 20.96 USD |
| 2022-08-01 | 2022-08-05 | 0.0507 USD (-2.69%) | 20.95 USD | 21.58 USD |
| 2022-07-01 | 2022-07-08 | 0.0521 USD (4.20%) | 20.62 USD | 21.28 USD |
| 2022-06-01 | 2022-06-07 | 0.0500 USD (-0.60%) | 20.64 USD | 21.36 USD |
| 2022-05-02 | 2022-05-06 | 0.0503 USD (-2.52%) | 20.49 USD | 21.25 USD |
| 2022-04-01 | 2022-04-07 | 0.0516 USD (9.32%) | 21.09 USD | 21.92 USD |
| 2022-03-01 | 2022-03-07 | 0.0472 USD (2.16%) | 21.73 USD | 22.64 USD |
| 2022-02-01 | 2022-02-07 | 0.0462 USD (17.56%) | 21.88 USD | 22.85 USD |
| 2021-12-17 | 2021-12-23 | 0.0393 USD (-5.76%) | 22.26 USD | 23.29 USD |
| 2021-12-01 | 2021-12-07 | 0.0417 USD (1.46%) | 22.24 USD | 23.31 USD |
| 2021-11-01 | 2021-11-05 | 0.0411 USD (0.98%) | 22.34 USD | 23.45 USD |
| 2021-10-01 | 2021-10-07 | 0.0407 USD (4.90%) | 22.34 USD | 23.49 USD |
| 2021-09-01 | 2021-09-08 | 0.0388 USD (-2.02%) | 22.38 USD | 23.58 USD |
| 2021-08-02 | 2021-08-06 | 0.0396 USD (6.17%) | 22.45 USD | 23.69 USD |
| 2021-07-01 | 2021-07-08 | 0.0373 USD (-7.90%) | 22.30 USD | 23.58 USD |
| 2021-06-01 | 2021-06-07 | 0.0405 USD (-17.85%) | 22.32 USD | 23.63 USD |
| 2021-05-03 | 2021-05-07 | 0.0493 USD (-20.87%) | 22.37 USD | 23.72 USD |
| 2021-04-01 | 2021-04-08 | 0.0623 USD (0.48%) | 22.42 USD | 23.83 USD |
| 2021-03-01 | 2021-03-05 | 0.0620 USD (-5.05%) | 22.45 USD | 23.92 USD |
| 2021-02-01 | 2021-02-05 | 0.0653 USD (15.17%) | 22.47 USD | 24.00 USD |
| 2020-12-18 | 2020-12-24 | 0.0567 USD (-5.18%) | 22.45 USD | 24.05 USD |
| 2020-12-01 | 2020-12-07 | 0.0598 USD (10.13%) | 22.41 USD | 24.07 USD |
| 2020-11-02 | 2020-11-06 | 0.0543 USD (1.31%) | 22.35 USD | 24.06 USD |
| 2020-10-01 | 2020-10-07 | 0.0536 USD (6.14%) | 22.36 USD | 24.12 USD |
| 2020-09-01 | 2020-09-08 | 0.0505 USD (-2.51%) | 22.37 USD | 24.18 USD |
| 2020-08-03 | 2020-08-07 | 0.0518 USD (3.39%) | 22.31 USD | 24.17 USD |
| 2020-07-01 | 2020-07-08 | 0.0501 USD (-4.75%) | 22.21 USD | 24.12 USD |
| 2020-06-01 | 2020-06-05 | 0.0526 USD (-12.77%) | 22.21 USD | 24.17 USD |
| 2020-05-01 | 2020-05-07 | 0.0603 USD (2.90%) | 22.08 USD | 24.08 USD |
| 2020-04-01 | 2020-04-07 | 0.0586 USD (4.27%) | 21.71 USD | 23.73 USD |
| 2020-03-02 | 2020-03-06 | 0.0562 USD (-11.91%) | 21.80 USD | 23.89 USD |
| 2020-02-03 | 2020-02-07 | 0.0638 USD (34.60%) | 21.51 USD | 23.63 USD |
| 2019-12-20 | 2019-12-27 | 0.0474 USD (-25.12%) | 21.30 USD | 23.47 USD |
| 2019-12-02 | 2019-12-06 | 0.0633 USD (5.32%) | 21.31 USD | 23.52 USD |
| 2019-11-01 | 2019-11-07 | 0.0601 USD (-4.75%) | 21.26 USD | 23.53 USD |
| 2019-10-01 | 2019-10-07 | 0.0631 USD (1.61%) | 21.24 USD | 23.56 USD |
| 2019-09-03 | 2019-09-09 | 0.0621 USD (32.13%) | 21.24 USD | 23.63 USD |
| 2019-08-01 | 2019-08-07 | 0.0470 USD (-48.01%) | 21.06 USD | 23.49 USD |
| 2019-07-01 | 2019-07-08 | 0.0904 USD (6.35%) | 20.90 USD | 23.36 USD |
| 2019-06-03 | 2019-06-07 | 0.0850 USD (13.33%) | 20.87 USD | 23.41 USD |
| 2019-05-01 | 2019-05-07 | 0.0750 USD (7.14%) | 20.58 USD | 23.17 USD |
| 2019-04-01 | 2019-04-05 | 0.0700 USD | 20.52 USD | 23.18 USD |
| 2019-03-01 | 2019-03-07 | 0.0700 USD | 20.33 USD | 23.03 USD |
| 2019-02-01 | 2019-02-07 | 0.0700 USD (6.06%) | 20.25 USD | 23.02 USD |
| 2018-12-21 | 2018-12-28 | 0.0660 USD (-7.04%) | 20.04 USD | 22.84 USD |
| 2018-12-03 | 2018-12-07 | 0.0710 USD (9.23%) | 20.01 USD | 22.88 USD |
| 2018-11-01 | 2018-11-07 | 0.0650 USD (1.56%) | 19.84 USD | 22.75 USD |
| 2018-10-01 | 2018-10-05 | 0.0640 USD (20.75%) | 19.90 USD | 22.89 USD |
| 2018-09-04 | 2018-09-10 | 0.0530 USD (8.16%) | 19.95 USD | 23.00 USD |
| 2018-08-01 | 2018-08-07 | 0.0490 USD (-23.44%) | 19.88 USD | 22.98 USD |
| 2018-07-02 | 2018-07-09 | 0.0640 USD (10.34%) | 19.92 USD | 23.08 USD |
| 2018-06-01 | 2018-06-07 | 0.0580 USD (5.45%) | 19.90 USD | 23.11 USD |
| 2018-05-01 | 2018-05-07 | 0.0550 USD (-11.29%) | 19.83 USD | 23.09 USD |
| 2018-04-02 | 2018-04-06 | 0.0620 USD (-4.62%) | 19.96 USD | 23.30 USD |
| 2018-03-01 | 2018-03-07 | 0.0650 USD (-1.52%) | 19.90 USD | 23.29 USD |
| 2018-02-01 | 2018-02-07 | 0.0660 USD | 19.83 USD | 23.27 USD |
| 2017-12-21 | 2017-12-28 | 0.0660 USD (3.13%) | 19.97 USD | 23.51 USD |
| 2017-12-01 | 2017-12-07 | 0.0640 USD (-1.54%) | 20.10 USD | 23.72 USD |
| 2017-11-01 | 2017-11-07 | 0.0650 USD (3.17%) | 20.08 USD | 23.77 USD |
| 2017-10-02 | 2017-10-06 | 0.0630 USD | 20.14 USD | 23.90 USD |
| 2017-09-01 | 2017-09-08 | 0.0630 USD (-1.56%) | 20.13 USD | 23.95 USD |
| 2017-08-01 | 2017-08-07 | 0.0640 USD (-5.88%) | 20.06 USD | 23.93 USD |
| 2017-07-03 | 2017-07-10 | 0.0680 USD (1.49%) | 20.02 USD | 23.94 USD |
| 2017-06-01 | 2017-06-07 | 0.0670 USD (1.52%) | 20.13 USD | 24.15 USD |
| 2017-05-01 | 2017-05-05 | 0.0660 USD | 20.00 USD | 24.06 USD |
| 2017-04-03 | 2017-04-07 | 0.0660 USD (1.54%) | 19.95 USD | 24.07 USD |
| 2017-03-01 | 2017-03-07 | 0.0650 USD (6.56%) | 19.86 USD | 24.02 USD |
| 2017-02-01 | 2017-02-07 | 0.0610 USD (-10.29%) | 19.89 USD | 24.13 USD |
| 2016-12-22 | 2016-12-29 | 0.0680 USD (19.30%) Special | 19.78 USD | 24.05 USD |
| 2016-12-01 | 2016-12-07 | 0.0570 USD (-5%) | 19.88 USD | 24.24 USD |
| 2016-11-01 | 2016-11-07 | 0.0600 USD (-4.76%) | 20.30 USD | 24.81 USD |
| 2016-10-03 | 2016-10-07 | 0.0630 USD | 20.18 USD | 24.73 USD |
| 2016-09-01 | 2016-09-08 | 0.0630 USD (5%) | 20.18 USD | 24.79 USD |
| 2016-08-01 | 2016-08-05 | 0.0600 USD (-1.64%) | 20.17 USD | 24.83 USD |
| 2016-07-01 | 2016-07-08 | 0.0610 USD (-12.86%) | 20.12 USD | 24.84 USD |
| 2016-06-01 | 2016-06-07 | 0.0700 USD (9.38%) | 20.02 USD | 24.77 USD |
| 2016-05-02 | 2016-05-06 | 0.0640 USD (6.67%) | 19.94 USD | 24.74 USD |
| 2016-04-01 | 2016-04-07 | 0.0600 USD (-5.36%) | 24.12 USD | 24.75 USD |
| 2016-03-01 | 2016-03-07 | 0.0634 USD (54.63%) | 24.19 USD | 24.82 USD |
| 2016-02-01 | 2016-02-05 | 0.0410 USD (-83.98%) | 20.02 USD | 24.91 USD |
| 2015-12-29 | 2016-01-05 | 0.2560 USD (6300%) | 19.76 USD | 24.62 USD |
| 2015-12-01 | 2015-12-07 | 0.0040 USD (-93.55%) | 19.72 USD | 24.83 USD |
| 2015-11-02 | 2015-11-06 | 0.0620 USD (-2.21%) | 19.73 USD | 24.84 USD |
| 2015-10-01 | 2015-10-07 | 0.0634 USD (1.77%) | 23.99 USD | 24.97 USD |
| 2015-09-01 | 2015-09-08 | 0.0623 USD (19.81%) | 23.95 USD | 24.93 USD |
| 2015-08-03 | 2015-08-07 | 0.0520 USD (-14.75%) | 19.80 USD | 24.99 USD |
| 2015-07-01 | 2015-07-08 | 0.0610 USD (3.92%) | 19.68 USD | 24.89 USD |
| 2015-06-01 | 2015-06-05 | 0.0587 USD (-2.17%) | 23.93 USD | 25.02 USD |
| 2015-05-01 | 2015-05-07 | 0.0600 USD (17.65%) | 19.85 USD | 25.17 USD |
| 2015-03-02 | 2015-03-06 | 0.0510 USD (-28.17%) | 19.86 USD | 25.24 USD |
| 2015-02-02 | 2015-02-06 | 0.0710 USD (238.10%) | 19.82 USD | 25.24 USD |
| 2014-12-29 | 2015-01-05 | 0.0210 USD | 19.66 USD | 25.11 USD |
| 2014-12-29 | 2015-01-05 | 0.0210 USD (-66.67%) Special | 19.66 USD | 25.11 USD |
| 2014-12-01 | 2014-12-05 | 0.0630 USD (-3.08%) | 19.67 USD | 25.15 USD |
| 2014-11-03 | 2014-11-07 | 0.0650 USD (10.17%) | 19.60 USD | 25.12 USD |
| 2014-10-01 | 2014-10-07 | 0.0590 USD | 19.53 USD | 25.09 USD |
MBSD
Price: $20
52 week price:
Dividend Yield: 2.51%
5-year range yield:
Forward Dividend Yield: 3.39%
Dividend Per Share: 0.68 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 6654
Market Capitalization: 76.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -0.50%
DGR5: -1.21%