Flexshares International Quality Dividend Index Fund 株式 (IQDF) 配当概要
配当落ち日
09/18/2026
年間配当
$1.73
配当利回り
5.16%
Flexshares International Quality Dividend Index Fund (IQDF) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $0.4325 | 01/22/2026 | 09/18/2026 | 09/24/2026 |
| 06/18/2026 | CD | $0.5153 | 01/22/2026 | 06/18/2026 | 06/25/2026 |
| 03/20/2026 | CD | $0.0677 | 01/22/2026 | 03/20/2026 | 03/26/2026 |
| 12/19/2025 | CD | $0.1728 | 01/24/2025 | 12/19/2025 | 12/26/2025 |
| 09/19/2025 | CD | $0.2872 | 01/24/2025 | 09/19/2025 | 09/25/2025 |
| 06/20/2025 | CD | $0.4435 | 01/24/2025 | 06/20/2025 | 06/26/2025 |
| 03/21/2025 | CD | $0.0904 | 01/24/2025 | 03/21/2025 | 03/27/2025 |
| 12/20/2024 | CD | $0.9481 | 01/30/2024 | 12/20/2024 | 12/27/2024 |
| 09/20/2024 | CD | $0.2322 | 01/30/2024 | 09/20/2024 | 09/26/2024 |
| 06/21/2024 | CD | $0.3826 | 01/30/2024 | 06/21/2024 | 06/27/2024 |
| 12/15/2023 | CD | $0.5719 | 01/24/2023 | 12/18/2023 | 12/21/2023 |
| 09/15/2023 | CD | $0.3544 | 01/24/2023 | 09/18/2023 | 09/21/2023 |
| 06/16/2023 | CD | $0.4397 | 01/24/2023 | 06/20/2023 | 06/23/2023 |
| 03/17/2023 | CD | $0.0445 | 01/24/2023 | 03/20/2023 | 03/23/2023 |
| 12/16/2022 | CD | $0.1954 | 01/27/2022 | 12/19/2022 | 12/22/2022 |
| 09/16/2022 | CD | $0.343 | 01/27/2022 | 09/19/2022 | 09/22/2022 |
| 06/17/2022 | CD | $0.4568 | 01/27/2022 | 06/21/2022 | 06/24/2022 |
| 03/18/2022 | CD | $0.1585 | 01/27/2022 | 03/21/2022 | 03/24/2022 |
| 12/17/2021 | CD | $0.2658 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
| 09/17/2021 | CD | $0.3452 | 01/12/2021 | 09/20/2021 | 09/23/2021 |
| 06/18/2021 | CD | $0.3246 | 01/12/2021 | 06/21/2021 | 06/24/2021 |
| 03/19/2021 | CD | $0.1197 | 01/12/2021 | 03/22/2021 | 03/25/2021 |
| 12/18/2020 | CD | $0.1144 | 01/30/2020 | 12/21/2020 | 12/24/2020 |
| 09/18/2020 | CD | $0.2536 | 01/30/2020 | 09/21/2020 | 09/24/2020 |
| 06/19/2020 | CD | $0.2556 | 01/30/2020 | 06/22/2020 | 06/25/2020 |
| 03/20/2020 | CD | $0.1764 | 01/30/2020 | 03/23/2020 | 03/26/2020 |
| 12/20/2019 | CD | $0.1891 | 01/18/2019 | 12/23/2019 | 12/27/2019 |
| 09/20/2019 | CD | $0.3019 | 01/18/2019 | 09/23/2019 | 09/26/2019 |
| 06/21/2019 | CD | $0.4598 | 01/18/2019 | 06/24/2019 | 06/27/2019 |
| 03/15/2019 | CD | $0.1318 | 01/18/2019 | 03/18/2019 | 03/21/2019 |
| 12/21/2018 | CD | $0.2847 | 01/06/2018 | 12/24/2018 | 12/28/2018 |
| 09/24/2018 | CD | $0.3646 | 01/06/2018 | 09/25/2018 | 09/28/2018 |
| 06/18/2018 | CD | $0.5302 | 01/06/2018 | 06/19/2018 | 06/22/2018 |
| 03/19/2018 | CD | $0.102 | 01/06/2018 | 03/20/2018 | 03/23/2018 |
| 12/21/2017 | CD | $0.287 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 09/18/2017 | CD | $0.2426 | 09/15/2017 | 09/19/2017 | 09/22/2017 |
| 06/19/2017 | CD | $0.417 | 06/16/2017 | 06/21/2017 | 06/23/2017 |
| 03/20/2017 | CD | $0.0953 | 03/17/2017 | 03/22/2017 | 03/24/2017 |
| 12/22/2016 | CD | $0.1793 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/19/2016 | CD | $0.2424 | 09/16/2016 | 09/21/2016 | 09/23/2016 |
| 06/20/2016 | CD | $0.3278 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
| 03/21/2016 | CD | $0.0955 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 12/29/2015 | CD | $0.156 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
| 09/18/2015 | CD | $0.2495 | 09/17/2015 | 09/22/2015 | 09/24/2015 |
| 06/19/2015 | CD | $0.4413 | 06/18/2015 | 06/23/2015 | 06/25/2015 |
| 03/20/2015 | CD | $0.0716 | 03/19/2015 | 03/24/2015 | 03/26/2015 |
| 12/29/2014 | CD | $0.1877 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
| 09/19/2014 | CD | $0.2269 | 09/18/2014 | 09/23/2014 | 09/25/2014 |
| 06/20/2014 | CD | $0.5198 | 06/19/2014 | 06/24/2014 | 06/26/2014 |
| 03/21/2014 | CD | $0.1393 | 03/20/2014 | 03/25/2014 | 03/27/2014 |
| 12/27/2013 | CD | $0.1545 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
| 09/03/2013 | CD | $0.1567 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
| 06/03/2013 | CD | $0.1216 | 05/31/2013 | 06/05/2013 | 06/07/2013 |