Flexshares Morningstar Developed Markets Ex Us Factor Tilt Index Fund 株式 (TLTD) 配当概要
配当落ち日
09/18/2026
年間配当
$1.69
配当利回り
1.68%
Flexshares Morningstar Developed Markets Ex Us Factor Tilt Index Fund (TLTD) 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 | $0.4213 | 01/22/2026 | 09/18/2026 | 09/24/2026 |
| 06/18/2026 | CD | $1.4244 | 01/22/2026 | 06/18/2026 | 06/25/2026 |
| 03/20/2026 | CD | $0.1332 | 01/22/2026 | 03/20/2026 | 03/26/2026 |
| 12/19/2025 | CD | $1.3429 | 01/24/2025 | 12/19/2025 | 12/26/2025 |
| 09/19/2025 | CD | $0.4386 | 01/24/2025 | 09/19/2025 | 09/25/2025 |
| 06/20/2025 | CD | $1.1783 | 01/24/2025 | 06/20/2025 | 06/26/2025 |
| 03/21/2025 | CD | $0.2329 | 01/24/2025 | 03/21/2025 | 03/27/2025 |
| 12/20/2024 | CD | $1.024 | 01/29/2024 | 12/20/2024 | 12/27/2024 |
| 09/20/2024 | CD | $0.3593 | 01/29/2024 | 09/20/2024 | 09/26/2024 |
| 06/21/2024 | CD | $1.1546 | 01/29/2024 | 06/21/2024 | 06/27/2024 |
| 03/15/2024 | CD | $0.1326 | 01/29/2024 | 03/18/2024 | 03/21/2024 |
| 12/15/2023 | CD | $0.8729 | 01/27/2023 | 12/18/2023 | 12/21/2023 |
| 09/15/2023 | CD | $0.3128 | 01/27/2023 | 09/18/2023 | 09/21/2023 |
| 06/16/2023 | CD | $1.0091 | 01/27/2023 | 06/20/2023 | 06/23/2023 |
| 03/17/2023 | CD | $0.1215 | 01/27/2023 | 03/20/2023 | 03/23/2023 |
| 12/16/2022 | CD | $0.1738 | 01/31/2022 | 12/19/2022 | 12/22/2022 |
| 09/16/2022 | CD | $0.3135 | 01/31/2022 | 09/19/2022 | 09/22/2022 |
| 06/17/2022 | CD | $1.0517 | 01/31/2022 | 06/21/2022 | 06/24/2022 |
| 03/18/2022 | CD | $0.1279 | 01/31/2022 | 03/21/2022 | 03/24/2022 |
| 12/17/2021 | CD | $1.2393 | 01/08/2021 | 12/20/2021 | 12/23/2021 |
| 09/17/2021 | CD | $0.3351 | 01/08/2021 | 09/20/2021 | 09/23/2021 |
| 06/18/2021 | CD | $0.7163 | 01/08/2021 | 06/21/2021 | 06/24/2021 |
| 03/19/2021 | CD | $0.1864 | 01/08/2021 | 03/22/2021 | 03/25/2021 |
| 12/18/2020 | CD | $0.2709 | 01/30/2020 | 12/21/2020 | 12/24/2020 |
| 09/18/2020 | CD | $0.2744 | 01/30/2020 | 09/21/2020 | 09/24/2020 |
| 06/19/2020 | CD | $0.5699 | 01/30/2020 | 06/22/2020 | 06/25/2020 |
| 03/20/2020 | CD | $0.2343 | 01/30/2020 | 03/23/2020 | 03/26/2020 |
| 12/20/2019 | CD | $0.7794 | 01/18/2019 | 12/23/2019 | 12/27/2019 |
| 09/20/2019 | CD | $0.2903 | 01/18/2019 | 09/23/2019 | 09/26/2019 |
| 06/21/2019 | CD | $0.9918 | 01/18/2019 | 06/24/2019 | 06/27/2019 |
| 03/15/2019 | CD | $0.1832 | 01/18/2019 | 03/18/2019 | 03/21/2019 |
| 12/21/2018 | CD | $0.3625 | 01/06/2018 | 12/24/2018 | 12/28/2018 |
| 09/24/2018 | CD | $0.3118 | 01/06/2018 | 09/25/2018 | 09/28/2018 |
| 06/18/2018 | CD | $0.9261 | 01/06/2018 | 06/19/2018 | 06/22/2018 |
| 03/19/2018 | CD | $0.155 | 01/06/2018 | 03/20/2018 | 03/23/2018 |
| 12/21/2017 | CD | $0.7428 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 09/18/2017 | CD | $0.2442 | 09/15/2017 | 09/19/2017 | 09/22/2017 |
| 06/19/2017 | CD | $0.773 | 06/16/2017 | 06/21/2017 | 06/23/2017 |
| 03/20/2017 | CD | $0.1184 | 03/17/2017 | 03/22/2017 | 03/24/2017 |
| 12/22/2016 | CD | $0.4661 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/19/2016 | CD | $0.2738 | 09/16/2016 | 09/21/2016 | 09/23/2016 |
| 06/20/2016 | CD | $0.7339 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
| 03/21/2016 | CD | $0.1788 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 12/23/2015 | CD | $1.4103 | 12/22/2015 | 12/28/2015 | 12/30/2015 |
| 12/29/2014 | CD | $1.7957 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
| 12/27/2013 | CD | $0.7217 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
| 12/27/2012 | CD | $0.1133 | 12/26/2012 | 12/31/2012 | 01/03/2013 |