Panoramica Dei Dividendi Di Flexshares Credit Scored Us Long Corporate Bond Index Fund Azioni (LKOR)
Data ex dividendo
11/02/2026
Dividendo annuale
$3.05
Rendimento del dividendo
7.91%
Storico Dei Dividendi Delle Azioni Di Flexshares Credit Scored Us Long Corporate Bond Index Fund (LKOR)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.2544 | 01/22/2026 | 11/02/2026 | 11/06/2026 |
| 10/01/2026 | CD | $0.2009 | 01/22/2026 | 10/01/2026 | 10/07/2026 |
| 09/01/2026 | CD | $0.1768 | 01/22/2026 | 09/01/2026 | 09/08/2026 |
| 08/03/2026 | CD | $0.1997 | 01/22/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $0.1968 | 01/22/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $0.214 | 01/22/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.1955 | 01/22/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.2008 | 01/22/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1744 | 01/22/2026 | 03/02/2026 | 03/06/2026 |
| 02/02/2026 | CD | $0.2544 | 01/22/2026 | 02/02/2026 | 02/06/2026 |
| 12/19/2025 | CD | $0.2043 | 01/24/2025 | 12/19/2025 | 12/26/2025 |
| 12/01/2025 | CD | $0.1858 | 01/24/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.184 | 01/24/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.1859 | 01/24/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.1738 | 01/24/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.2022 | 01/24/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.21 | 01/24/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.2039 | 01/24/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.201 | 01/24/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.204 | 01/24/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.1842 | 01/24/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.2257 | 01/24/2025 | 02/03/2025 | 02/07/2025 |
| 12/20/2024 | CD | $0.2025 | 01/30/2024 | 12/20/2024 | 12/27/2024 |
| 12/02/2024 | CD | $0.1973 | 01/30/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.1864 | 01/30/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.1955 | 01/30/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.2022 | 01/30/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.204 | 01/30/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.1831 | 01/30/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.1669 | 01/30/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1927 | 01/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1999 | 01/30/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1858 | 01/30/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1997 | 01/30/2024 | 02/02/2024 | 02/07/2024 |
| 12/15/2023 | CD | $0.1933 | 01/13/2023 | 12/18/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.1885 | 01/13/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1902 | 01/13/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1812 | 01/13/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1845 | 01/13/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1853 | 01/13/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1806 | 01/13/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.189 | 01/13/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1772 | 01/13/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1804 | 01/13/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.1589 | 01/13/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1786 | 01/13/2023 | 02/02/2023 | 02/07/2023 |
| 12/16/2022 | CD | $0.1805 | 01/27/2022 | 12/19/2022 | 12/22/2022 |
| 12/01/2022 | CD | $0.1797 | 01/27/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1743 | 01/27/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1702 | 01/27/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1681 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.1686 | 01/27/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.1597 | 01/27/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.1658 | 01/27/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.157 | 01/27/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.1612 | 01/27/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.1442 | 01/27/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.1561 | 01/27/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $1.0972 | 01/12/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.1535 | 01/12/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.153 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.1549 | 01/12/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.1599 | 01/12/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.1532 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.1736 | 01/12/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.1606 | 01/12/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.1407 | 01/12/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.1589 | 01/12/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.1466 | 01/12/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.1416 | 01/12/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $2.3702 | 01/29/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.1528 | 01/29/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.1669 | 01/29/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.1635 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.157 | 01/29/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.17 | 01/29/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.1576 | 01/29/2020 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.1564 | 01/29/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.1478 | 01/29/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.1708 | 01/29/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.1559 | 01/29/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.1535 | 01/29/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.1732 | 12/19/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.1411 | 11/29/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.1727 | 10/31/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.1681 | 10/01/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.2033 | 08/30/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.1745 | 07/31/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1764 | 06/28/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.239 | 05/31/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.1742 | 04/30/2019 | 05/02/2019 | 05/07/2019 |
| 03/01/2019 | CD | $0.1644 | 03/04/2019 | 03/07/2019 | |
| 02/01/2019 | CD | $0.1812 | 01/31/2019 | 02/04/2019 | 02/07/2019 |
| 12/21/2018 | CD | $0.18 | 01/06/2018 | 12/24/2018 | 12/28/2018 |
| 12/03/2018 | CD | $0.1734 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.1794 | 01/06/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.1718 | 01/06/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.1769 | 08/31/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.1762 | 07/31/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.1698 | 01/06/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.1757 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.143 | 01/06/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.1761 | 01/06/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.1585 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.1656 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/21/2017 | CD | $0.1764 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.1701 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.1756 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.1547 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.1471 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.1774 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.1716 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.1607 | 06/05/2017 | 06/07/2017 | |
| 05/01/2017 | CD | $0.1775 | 05/03/2017 | 05/05/2017 | |
| 04/03/2017 | CD | $0.2206 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.162 | 03/03/2017 | 03/07/2017 | |
| 02/01/2017 | CD | $0.173 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.0117 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.1725 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.1761 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.17 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.1768 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.1514 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.1766 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.1866 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.1532 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.1824 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.1702 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.1894 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
| 12/29/2015 | CD | $0.1895 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
| 12/01/2015 | CD | $0.1829 | 12/03/2015 | 12/07/2015 | |
| 11/02/2015 | CD | $0.2322 | 10/30/2015 | 11/04/2015 | 11/06/2015 |