Übersicht der Dividenden für Flexshares Iboxx 5 Year Target Duration Tips Index Fund-Aktien (TDTF)
Ex-Dividenden-Tag
11/02/2026
Jahresdividende
$0.8991
Dividendenrendite
3.95%
Dividendenhistorie der Flexshares Iboxx 5 Year Target Duration Tips Index Fund-Aktie (TDTF)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.0749 | 01/22/2026 | 11/02/2026 | 11/06/2026 |
| 08/03/2026 | CD | $0.1825 | 01/22/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $0.2382 | 01/22/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $0.2833 | 01/22/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.1423 | 01/22/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.0554 | 01/22/2026 | 04/01/2026 | 04/07/2026 |
| 12/19/2025 | CD | $0.0941 | 01/24/2025 | 12/19/2025 | 12/26/2025 |
| 12/01/2025 | CD | $0.0883 | 01/24/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.0986 | 01/24/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.0662 | 01/24/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.1126 | 01/24/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.0803 | 01/24/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.1025 | 01/24/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.0834 | 01/24/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.1369 | 01/24/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.1898 | 01/24/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.0349 | 01/24/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.01 | 01/24/2025 | 02/03/2025 | 02/07/2025 |
| 12/20/2024 | CD | $0.06 | 01/31/2024 | 12/20/2024 | 12/27/2024 |
| 12/02/2024 | CD | $0.0646 | 01/31/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.0456 | 01/31/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.0529 | 01/31/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.034 | 01/31/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.0651 | 01/31/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.1202 | 01/31/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.1879 | 01/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1743 | 01/31/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1215 | 01/31/2024 | 04/02/2024 | 04/05/2024 |
| 12/15/2023 | CD | $0.0161 | 01/27/2023 | 12/18/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.0828 | 01/27/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1282 | 01/27/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0603 | 01/27/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0904 | 01/27/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0752 | 01/27/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1365 | 01/27/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.091 | 01/27/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1464 | 01/27/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1117 | 03/31/2023 | 04/04/2023 | 04/10/2023 |
| 12/16/2022 | CD | $0.1046 | 01/31/2022 | 12/19/2022 | 12/22/2022 |
| 12/01/2022 | CD | $0.0508 | 01/31/2022 | 12/02/2022 | 12/07/2022 |
| 09/01/2022 | CD | $0.3398 | 01/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.2701 | 01/31/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.1251 | 01/31/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.3117 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.2059 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.181 | 01/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0582 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.1477 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.1388 | 01/08/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0494 | 01/08/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.036 | 01/08/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.1024 | 01/08/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.2105 | 01/08/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.1842 | 01/08/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.1891 | 01/08/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.1616 | 01/08/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.1255 | 01/08/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0783 | 01/08/2021 | 04/05/2021 | 04/08/2021 |
| 12/18/2020 | CD | $0.022 | 01/29/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.0313 | 01/29/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.072 | 01/29/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.049 | 01/29/2020 | 10/02/2020 | 10/07/2020 |
| 05/01/2020 | CD | $0.0714 | 01/29/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0673 | 01/29/2020 | 04/02/2020 | 04/07/2020 |
| 12/20/2019 | CD | $0.0671 | 01/17/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.0245 | 01/17/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.00439 | 01/17/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0474 | 01/17/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0118 | 01/17/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0566 | 01/17/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1353 | 01/17/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.1142 | 01/17/2019 | 06/04/2019 | 06/07/2019 |
| 12/21/2018 | CD | $0.056 | 01/06/2018 | 12/24/2018 | 12/28/2018 |
| 12/03/2018 | CD | $0.0384 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.0213 | 01/06/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.00881 | 01/06/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.0465 | 01/06/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.1073 | 01/06/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.0985 | 01/06/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.0605 | 01/06/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.1138 | 01/06/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.0755 | 01/06/2018 | 04/03/2018 | 04/06/2018 |
| 12/21/2017 | CD | $0.0442 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.1295 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.0579 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 09/01/2017 | CD | $0.0225 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.0207 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.0726 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.0193 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.076 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.1063 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 12/22/2016 | CD | $0.0342 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.0554 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 09/01/2016 | CD | $0.0787 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.0967 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.1131 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 09/01/2015 | CD | $0.0512 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
| 12/01/2014 | CD | $0.0103 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
| 09/02/2014 | CD | $0.033 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
| 08/01/2014 | CD | $0.0699 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
| 07/01/2014 | CD | $0.0646 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
| 06/02/2014 | CD | $0.1227 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
| 12/27/2013 | CD | $0.0107 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
| 06/03/2013 | CD | $0.032 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
| 12/27/2012 | CD | $0.00114 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
| 12/03/2012 | CD | $0.0493 | 12/03/2012 | 12/05/2012 | 12/07/2012 |
| 07/02/2012 | CD | $0.0744 | 07/05/2012 | 07/09/2012 | |
| 06/01/2012 | CD | $0.1336 | 06/05/2012 | 06/07/2012 | |
| 05/01/2012 | CD | $0.0185 | 05/03/2012 | 05/07/2012 | |
| 12/28/2011 | CD | $0.0097 | 12/30/2011 | 01/05/2012 | |
| 12/01/2011 | CD | $0.0171 | 12/05/2011 | 12/07/2011 | |
| 11/01/2011 | CD | $0.0261 | 11/03/2011 | 11/07/2011 |