FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Dividends
Last dividend for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of June 5, 2026 is 0.13 USD. The forward dividend yield for TLTD as of June 5, 2026 is 0.53%. Average dividend growth rate for stock FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for past three years is 9.29%.
Dividend history for stock TLTD (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-26 | 0.1332 USD (-90.08%) | 97.86 USD | 97.86 USD |
| 2025-12-19 | 2025-12-26 | 1.3429 USD (206.18%) | 92.73 USD | 92.73 USD |
| 2025-09-19 | 2025-09-25 | 0.4386 USD (-62.78%) | 88.47 USD | 88.47 USD |
| 2025-06-20 | 2025-06-26 | 1.1783 USD (405.93%) | 83.45 USD | 83.45 USD |
| 2025-03-21 | 2025-03-27 | 0.2329 USD (-77.26%) | 75.06 USD | 75.06 USD |
| 2024-12-20 | 2024-12-27 | 1.0240 USD (185.00%) | 68.89 USD | 68.89 USD |
| 2024-09-20 | 2024-09-26 | 0.3593 USD (-68.88%) | 74.80 USD | 74.80 USD |
| 2024-06-21 | 2024-06-27 | 1.1546 USD (770.74%) | 69.91 USD | 69.91 USD |
| 2024-03-15 | 2024-03-21 | 0.1326 USD (-84.81%) | 71.66 USD | 71.66 USD |
| 2023-12-15 | 2023-12-21 | 0.8729 USD (179.06%) | 66.03 USD | 66.03 USD |
| 2023-09-15 | 2023-09-21 | 0.3128 USD (-69.00%) | 62.55 USD | 62.55 USD |
| 2023-06-16 | 2023-06-23 | 1.0091 USD (730.53%) | 65.73 USD | 65.73 USD |
| 2023-03-17 | 2023-03-23 | 0.1215 USD (-30.09%) | 60.02 USD | 60.94 USD |
| 2022-12-16 | 2022-12-22 | 0.1738 USD (-44.56%) | 58.56 USD | 59.57 USD |
| 2022-09-16 | 2022-09-22 | 0.3135 USD (-70.19%) | 54.71 USD | 55.82 USD |
| 2022-06-17 | 2022-06-24 | 1.0517 USD (722.28%) | 55.86 USD | 57.31 USD |
| 2022-03-18 | 2022-03-24 | 0.1279 USD (-89.68%) | 65.44 USD | 68.36 USD |
| 2021-12-17 | 2021-12-23 | 1.2393 USD (269.83%) | 66.69 USD | 69.80 USD |
| 2021-09-17 | 2021-09-23 | 0.3351 USD (-53.22%) | 69.49 USD | 74.01 USD |
| 2021-06-18 | 2021-06-24 | 0.7163 USD (284.28%) | 67.56 USD | 72.28 USD |
| 2021-03-19 | 2021-03-25 | 0.1864 USD (-31.19%) | 65.61 USD | 70.87 USD |
| 2020-12-18 | 2020-12-24 | 0.2709 USD (-1.28%) | 60.62 USD | 65.65 USD |
| 2020-09-18 | 2020-09-24 | 0.2744 USD (-51.85%) | 52.74 USD | 57.35 USD |
| 2020-06-19 | 2020-06-25 | 0.5699 USD (143.24%) | 49.27 USD | 53.84 USD |
| 2020-03-20 | 2020-03-26 | 0.2343 USD (-69.94%) | 37.40 USD | 41.29 USD |
| 2019-12-20 | 2019-12-27 | 0.7794 USD (168.48%) | 58.03 USD | 64.43 USD |
| 2019-09-20 | 2019-09-26 | 0.2903 USD (-70.73%) | 53.99 USD | 60.67 USD |
| 2019-06-21 | 2019-06-27 | 0.9918 USD (441.38%) | 53.52 USD | 60.43 USD |
| 2019-03-15 | 2019-03-21 | 0.1832 USD (-49.46%) | 53.18 USD | 61.03 USD |
| 2018-12-21 | 2018-12-28 | 0.3625 USD (16.26%) | 46.75 USD | 53.82 USD |
| 2018-09-24 | 2018-09-28 | 0.3118 USD (-66.33%) | 56.63 USD | 65.62 USD |
| 2018-06-18 | 2018-06-22 | 0.9261 USD (497.48%) | 56.88 USD | 66.22 USD |
| 2018-03-19 | 2018-03-23 | 0.1550 USD (-79.13%) | 57.45 USD | 67.82 USD |
| 2017-12-21 | 2017-12-28 | 0.7428 USD (204.18%) | 57.95 USD | 68.56 USD |
| 2017-09-18 | 2017-09-22 | 0.2442 USD (-68.41%) | 55.50 USD | 66.38 USD |
| 2017-06-19 | 2017-06-23 | 0.7730 USD (552.87%) | 52.50 USD | 63.02 USD |
| 2017-03-20 | 2017-03-24 | 0.1184 USD (-74.60%) | 49.48 USD | 60.13 USD |
| 2016-12-22 | 2016-12-29 | 0.4661 USD (70.23%) | 46.04 USD | 56.06 USD |
| 2016-09-19 | 2016-09-23 | 0.2738 USD (-62.69%) | 44.87 USD | 55.09 USD |
| 2016-06-20 | 2016-06-24 | 0.7339 USD (310.46%) | 44.15 USD | 54.47 USD |
| 2016-03-21 | 2016-03-28 | 0.1788 USD (-87.32%) | 43.19 USD | 54.02 USD |
| 2015-12-23 | 2015-12-30 | 1.4103 USD (-21.46%) | 44.05 USD | 55.28 USD |
| 2014-12-29 | 2015-01-05 | 1.7957 USD (148.82%) | 44.97 USD | 57.90 USD |
| 2013-12-27 | 2014-01-03 | 0.7217 USD (536.98%) | 47.11 USD | 62.53 USD |
| 2012-12-27 | 2013-01-03 | 0.1133 USD | 38.98 USD | 52.34 USD |
TLTD
Price: $101.08
Dividend Yield: 3.12%
Forward Dividend Yield: 0.53%
Payout Ratio: 23.86%
Dividend Per Share: 0.53 USD
Earnings Per Share: 6.47 USD
P/E Ratio: 15.25
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 9300
Market Capitalization: 592.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 9.29%
DGR5: 14.08%
DGR10: 10.12%