FlexShares Quality Dividend Defensive Index Fund (QDEF) Dividends
Last dividend for FlexShares Quality Dividend Defensive Index Fund (QDEF) as of June 16, 2026 is 0.20 USD. The forward dividend yield for QDEF as of June 16, 2026 is 0.92%. Average dividend growth rate for stock FlexShares Quality Dividend Defensive Index Fund (QDEF) for past three years is 6.68%.
Dividend history for stock QDEF (FlexShares Quality Dividend Defensive Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares Quality Dividend Defensive Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-26 | 0.2011 USD (-62.83%) | 78.23 USD | 78.23 USD |
| 2025-12-19 | 2025-12-26 | 0.5411 USD (70.21%) | 81.67 USD | 81.67 USD |
| 2025-09-19 | 2025-09-25 | 0.3179 USD (-5.72%) | 79.52 USD | 79.52 USD |
| 2025-06-20 | 2025-06-26 | 0.3372 USD (59.28%) | 74.05 USD | 74.05 USD |
| 2025-03-21 | 2025-03-27 | 0.2117 USD (-52.55%) | 69.89 USD | 69.89 USD |
| 2024-12-20 | 2024-12-27 | 0.4462 USD (34.84%) | 70.17 USD | 70.17 USD |
| 2024-09-20 | 2024-09-26 | 0.3309 USD (-3.27%) | 71.15 USD | 71.15 USD |
| 2024-06-21 | 2024-06-27 | 0.3421 USD (86.74%) | 65.68 USD | 65.68 USD |
| 2024-03-15 | 2024-03-21 | 0.1832 USD (-60.18%) | 64.21 USD | 64.21 USD |
| 2023-12-15 | 2023-12-21 | 0.4601 USD (70.34%) | 58.96 USD | 58.96 USD |
| 2023-09-15 | 2023-09-21 | 0.2701 USD (-29.26%) | 57.09 USD | 57.09 USD |
| 2023-06-16 | 2023-06-23 | 0.3818 USD (96.30%) | 53.45 USD | 53.45 USD |
| 2023-03-17 | 2023-03-23 | 0.1945 USD (-50.66%) | 50.71 USD | 50.71 USD |
| 2022-12-16 | 2022-12-22 | 0.3942 USD (23.57%) | 51.23 USD | 51.43 USD |
| 2022-09-16 | 2022-09-22 | 0.3190 USD (-1.36%) | 49.01 USD | 49.57 USD |
| 2022-06-17 | 2022-06-24 | 0.3234 USD (54.59%) | 47.19 USD | 48.04 USD |
| 2022-03-18 | 2022-03-24 | 0.2092 USD (-41.32%) | 54.51 USD | 55.86 USD |
| 2021-12-17 | 2021-12-23 | 0.3565 USD (36.90%) | 55.67 USD | 57.26 USD |
| 2021-09-17 | 2021-09-23 | 0.2604 USD (-4.34%) | 52.78 USD | 54.63 USD |
| 2021-06-18 | 2021-06-24 | 0.2722 USD (35.36%) | 50.15 USD | 52.15 USD |
| 2021-03-19 | 2021-03-25 | 0.2011 USD (-42.56%) | 47.71 USD | 49.87 USD |
| 2020-12-18 | 2020-12-24 | 0.3501 USD (30.44%) | 45.41 USD | 47.65 USD |
| 2020-09-18 | 2020-09-24 | 0.2684 USD (-16.15%) | 41.40 USD | 43.77 USD |
| 2020-06-19 | 2020-06-25 | 0.3201 USD (23.16%) | 39.37 USD | 41.87 USD |
| 2020-03-20 | 2020-03-26 | 0.2599 USD (-63.83%) | 30.18 USD | 32.34 USD |
| 2019-12-20 | 2019-12-27 | 0.7185 USD (189.37%) | 44.24 USD | 47.77 USD |
| 2019-09-20 | 2019-09-26 | 0.2483 USD (-26.91%) | 41.58 USD | 45.58 USD |
| 2019-06-21 | 2019-06-27 | 0.3397 USD (61.07%) | 41.10 USD | 45.29 USD |
| 2019-03-15 | 2019-03-21 | 0.2109 USD (-89.39%) | 39.85 USD | 44.25 USD |
| 2018-12-21 | 2018-12-28 | 1.9878 USD (467.29%) | 34.46 USD | 38.45 USD |
| 2018-09-24 | 2018-09-28 | 0.3504 USD (21.67%) | 40.05 USD | 46.97 USD |
| 2018-06-18 | 2018-06-22 | 0.2880 USD (60.18%) | 38.23 USD | 45.17 USD |
| 2018-03-19 | 2018-03-23 | 0.1798 USD (-56.90%) | 36.59 USD | 43.51 USD |
| 2017-12-21 | 2017-12-28 | 0.4172 USD (32.03%) | 36.96 USD | 44.13 USD |
| 2017-09-18 | 2017-09-22 | 0.3160 USD (19.43%) | 34.25 USD | 41.28 USD |
| 2017-06-19 | 2017-06-23 | 0.2646 USD (37.31%) | 33.71 USD | 40.94 USD |
| 2017-03-20 | 2017-03-24 | 0.1927 USD (-47.22%) | 32.88 USD | 40.19 USD |
| 2016-12-22 | 2016-12-29 | 0.3651 USD (39.03%) | 31.75 USD | 38.99 USD |
| 2016-09-19 | 2016-09-23 | 0.2626 USD (10.57%) | 29.88 USD | 37.04 USD |
| 2016-06-20 | 2016-06-24 | 0.2375 USD (-8.65%) | 29.18 USD | 36.43 USD |
| 2016-03-22 | 2016-03-28 | 0.2600 USD (0.19%) | 34.66 USD | 35.82 USD |
| 2016-03-21 | 2016-03-28 | 0.2595 USD (-20.79%) | 28.53 USD | 35.85 USD |
| 2015-12-29 | 2016-01-05 | 0.3276 USD (38.34%) | 27.80 USD | 35.19 USD |
| 2015-09-18 | 2015-09-24 | 0.2368 USD (-8.78%) | 26.48 USD | 33.83 USD |
| 2015-06-19 | 2015-06-25 | 0.2596 USD (20.24%) | 28.31 USD | 36.42 USD |
| 2015-03-20 | 2015-03-26 | 0.2159 USD (-1.51%) | 28.33 USD | 36.71 USD |
| 2014-12-29 | 2015-01-05 | 0.2192 USD (6.72%) | 27.84 USD | 36.29 USD |
| 2014-09-19 | 2014-09-25 | 0.2054 USD (-20.82%) | 26.26 USD | 34.44 USD |
| 2014-06-20 | 2014-06-26 | 0.2594 USD (18.45%) | 25.84 USD | 34.08 USD |
| 2014-03-21 | 2014-03-27 | 0.2190 USD (-32.76%) | 24.29 USD | 32.29 USD |
| 2013-12-27 | 2014-01-03 | 0.3257 USD (76.44%) | 24.09 USD | 32.23 USD |
| 2013-09-03 | 2013-09-09 | 0.1846 USD (32.61%) | 21.60 USD | 29.20 USD |
| 2013-06-03 | 2013-06-07 | 0.1392 USD (311.83%) | 21.56 USD | 29.33 USD |
| 2013-03-01 | 2013-03-07 | 0.0338 USD (-44.32%) | 19.79 USD | 27.04 USD |
| 2012-12-27 | 2013-01-03 | 0.0607 USD | 18.31 USD | 25.06 USD |
QDEF
Price: $87.82
Dividend Yield: 1.61%
Forward Dividend Yield: 0.92%
Payout Ratio: 39.92%
Dividend Per Share: 0.80 USD
Earnings Per Share: 3.74 USD
P/E Ratio: 21.98
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1995
Market Capitalization: 559.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 6.68%
DGR5: -2.16%
DGR10: 12.47%