39.64
Flexshares Credit Scored Us Long Corporate Bond Index Fund Stock (LKOR) Dividend Overview
- Flexshares Credit Scored Us Long Corporate Bond Index Fund (LKOR) currently pays a dividend of $0.1768 per share with annual dividend yield of 5.35% and price-to-earnings ratio of -.
- Flexshares Credit Scored Us Long Corporate Bond Index Fund (LKOR) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Flexshares Credit Scored Us Long Corporate Bond Index Fund (LKOR) most recent ex-dividend date occurred on September 01, 2026 with dividend payment of $0.1768 per share received on September 08, 2026. Shareholders eligible for this dividend payment owned LKOR stock before or on this ex-dividend date.
Ex-dividend date
09/01/2026
Annual Dividend
$2.121
Dividend Yield
5.35%
P/E Ratio
-
Flexshares Credit Scored Us Long Corporate Bond Index Fund Stock (LKOR) Dividend History
Table below shows the detailed dividend history of Flexshares Credit Scored Us Long Corporate Bond Index Fund Stock (LKOR). In 2026, the first Flexshares Credit Scored Us Long Corporate Bond Index Fund’s dividend date was on February 02, 2026 with a dividend of $0.2544 per share, representing a 24.50% increase from $0.2043 per share on December 19, 2025. This rise in LKOR’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
| 04/01/2019 | CD | $0.1821 | 03/29/2019 | 04/02/2019 | |
| 04/01/2019 | CD | $0.1821 | 03/29/2019 | 04/02/2019 | 04/05/2019 |
| 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 | $0.6708 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/22/2016 | CD | $0.0117 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/22/2016 | CD | $0.1786 | 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 |
Cap:
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Volume (24h):