FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) Dividends
Last dividend for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of June 16, 2026 is 0.05 USD. The forward dividend yield for QLVD as of June 16, 2026 is 0.64%. Average dividend growth rate for stock FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for past three years is 3.54%.
Dividend history for stock QLVD (FlexShares Developed Markets ex-US Quality Low Volatility Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-26 | 0.0528 USD (-80.92%) | 33.64 USD | 33.64 USD |
| 2025-12-19 | 2025-12-26 | 0.2768 USD (68.06%) | 31.98 USD | 31.98 USD |
| 2025-09-19 | 2025-09-25 | 0.1647 USD (-60.14%) | 30.91 USD | 30.91 USD |
| 2025-06-20 | 2025-06-26 | 0.4132 USD (597.97%) | 31.16 USD | 31.16 USD |
| 2025-03-21 | 2025-03-27 | 0.0592 USD (-68.09%) | 28.78 USD | 28.78 USD |
| 2024-12-20 | 2024-12-27 | 0.1855 USD (41.93%) | 26.39 USD | 26.39 USD |
| 2024-09-20 | 2024-09-26 | 0.1307 USD (-70.97%) | 28.69 USD | 28.69 USD |
| 2024-06-21 | 2024-06-27 | 0.4502 USD (1519.42%) | 26.20 USD | 26.20 USD |
| 2024-03-15 | 2024-03-21 | 0.0278 USD (-88.61%) | 26.67 USD | 26.67 USD |
| 2023-12-15 | 2023-12-21 | 0.2441 USD (117.56%) | 25.95 USD | 25.95 USD |
| 2023-09-15 | 2023-09-21 | 0.1122 USD (-74.55%) | 24.52 USD | 24.52 USD |
| 2023-06-16 | 2023-06-23 | 0.4409 USD (545.53%) | 25.67 USD | 25.67 USD |
| 2023-03-17 | 2023-03-23 | 0.0683 USD (-16.50%) | 23.86 USD | 24.27 USD |
| 2022-12-16 | 2022-12-22 | 0.0818 USD (-26.90%) | 23.30 USD | 23.77 USD |
| 2022-09-16 | 2022-09-22 | 0.1119 USD (-68.08%) | 22.29 USD | 22.81 USD |
| 2022-06-17 | 2022-06-24 | 0.3506 USD (604.02%) | 22.43 USD | 23.07 USD |
| 2022-03-18 | 2022-03-24 | 0.0498 USD (-81.07%) | 25.50 USD | 26.63 USD |
| 2021-12-17 | 2021-12-23 | 0.2631 USD (71.18%) | 26.38 USD | 27.60 USD |
| 2021-09-17 | 2021-09-23 | 0.1537 USD (-54.91%) | 26.85 USD | 28.35 USD |
| 2021-06-18 | 2021-06-24 | 0.3409 USD (232.91%) | 26.21 USD | 27.83 USD |
| 2021-03-19 | 2021-03-25 | 0.1024 USD (-17.02%) | 24.86 USD | 26.71 USD |
| 2020-12-18 | 2020-12-24 | 0.1234 USD (4.14%) | 24.55 USD | 26.47 USD |
| 2020-09-18 | 2020-09-24 | 0.1185 USD (-36.36%) | 23.04 USD | 24.97 USD |
| 2020-06-19 | 2020-06-25 | 0.1862 USD (319.37%) | 22.04 USD | 24.00 USD |
| 2020-03-20 | 2020-03-26 | 0.0444 USD (-76.64%) | 17.70 USD | 19.42 USD |
| 2019-12-20 | 2019-12-27 | 0.1901 USD (113.60%) | 23.72 USD | 26.08 USD |
| 2019-09-20 | 2019-09-26 | 0.0890 USD | 22.74 USD | 25.19 USD |
QLVD
Price: $33.17
Dividend Yield: 2.76%
Forward Dividend Yield: 0.64%
Payout Ratio: 29.95%
Dividend Per Share: 0.21 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 18.71
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 5400
Market Capitalization: 66.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 3.54%
DGR5: 25.36%