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FlexShares Disciplined Duration MBS Index Fund Stock (MBSD) Dividend Overview

  • FlexShares Disciplined Duration MBS Index Fund (MBSD) currently pays a dividend of $0.0601 per share with annual dividend yield of 3.57% and price-to-earnings ratio of -.
  • FlexShares Disciplined Duration MBS Index Fund (MBSD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • FlexShares Disciplined Duration MBS Index Fund (MBSD) most recent ex-dividend date occurred on May 01, 2024 with dividend payment of $0.0601 per share received on May 07, 2024. Shareholders eligible for this dividend payment owned MBSD stock before or on this ex-dividend date.
Ex-dividend date
05/01/2024
Annual Dividend
$0.7217
Dividend Yield
3.57%
P/E Ratio
-

FlexShares Disciplined Duration MBS Index Fund Stock (MBSD) Dividend History

Table below shows the detailed dividend history of FlexShares Disciplined Duration MBS Index Fund Stock (MBSD). In 2024, the first FlexShares Disciplined Duration MBS Index Fund’s dividend date was on February 01, 2024 with a dividend of $0.0576 per share, representing a -7.49% decrease from $0.0622 per share on December 15, 2023. This decline in MBSD’s dividend pay out can signal a negative 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
05/01/2024 CD $0.0601 01/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.0566 01/30/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.0595 01/30/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.0576 01/30/2024 02/02/2024 02/07/2024
12/15/2023 CD $0.0622 01/13/2023 12/18/2023 12/21/2023
12/01/2023 CD $0.0926 01/13/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.0485 01/13/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.0559 01/13/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.0559 01/13/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.0553 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.0536 01/13/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.0558 01/13/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.0565 01/13/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.0554 01/13/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.0545 01/13/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.0514 01/13/2023 02/02/2023 02/07/2023
12/16/2022 CD $0.0536 01/27/2022 12/19/2022 12/22/2022
12/01/2022 CD $0.0605 01/27/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.0522 01/27/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.0528 01/27/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.0507 01/27/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.0507 01/27/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.0521 01/27/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.05 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0503 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0516 01/27/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.0472 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0462 01/27/2022 02/02/2022 02/07/2022
12/17/2021 CD $0.0393 12/16/2021 12/20/2021 12/23/2021
12/01/2021 CD $0.0417 01/12/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0411 01/12/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0407 01/12/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.0388 01/12/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0396 01/12/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0373 01/12/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.0405 01/12/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.0493 01/12/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.0623 01/12/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.062 01/12/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.0653 01/12/2021 02/02/2021 02/05/2021
12/18/2020 CD $0.0567 12/17/2020 12/21/2020 12/24/2020
12/01/2020 CD $0.0598 11/30/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.0543 10/30/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.0536 09/30/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.0505 08/31/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.0518 07/31/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.0501 06/30/2020 07/02/2020 07/08/2020
06/01/2020 CD $0.0526 05/29/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.0603 04/30/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.0585 03/31/2020 04/02/2020 04/07/2020
03/02/2020 CD $0.0562 02/28/2020 03/03/2020 03/06/2020
02/03/2020 CD $0.0638 01/31/2020 02/04/2020 02/07/2020
12/20/2019 CD $0.0474 12/19/2019 12/23/2019 12/27/2019
12/02/2019 CD $0.0633 11/29/2019 12/03/2019 12/06/2019
11/01/2019 CD $0.0601 10/31/2019 11/04/2019 11/07/2019
10/01/2019 CD $0.0631 09/30/2019 10/02/2019 10/07/2019
09/03/2019 CD $0.0621 08/30/2019 09/04/2019 09/09/2019
08/01/2019 CD $0.047 07/31/2019 08/02/2019 08/07/2019
07/01/2019 CD $0.0904 06/28/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.0855 05/31/2019 06/04/2019 06/07/2019
05/01/2019 CD $0.0753 04/30/2019 05/02/2019 05/07/2019
04/01/2019 CD $0.0701 03/29/2019 04/02/2019 04/05/2019
03/01/2019 CD $0.0695 03/04/2019 03/07/2019
02/01/2019 CD $0.0695 01/31/2019 02/04/2019 02/07/2019
12/21/2018 CD $0.0657 01/06/2018 12/24/2018 12/28/2018
12/03/2018 CD $0.0711 11/30/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.0653 01/06/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.0641 01/06/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.053 01/06/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.0488 07/31/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.0639 01/06/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.058 05/31/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.0555 01/06/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.0622 01/06/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.0649 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.0659 01/31/2018 02/02/2018 02/07/2018
12/21/2017 CD $0.0664 12/22/2017 12/28/2017
12/01/2017 CD $0.0639 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.0654 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.0629 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.0631 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.0636 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.0676 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.0668 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.0659 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.0659 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.0648 03/03/2017 03/07/2017
02/01/2017 CD $0.0608 01/31/2017 02/03/2017 02/07/2017
12/22/2016 CD $0.0681 12/21/2016 12/27/2016 12/29/2016
12/01/2016 CD $0.057 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.0596 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.0632 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.0629 09/06/2016 09/08/2016
08/01/2016 CD $0.0596 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.0606 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.0699 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.0644 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.06 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.0634 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.0405 01/29/2016 02/03/2016 02/05/2016
12/29/2015 CD $0.2565 12/28/2015 12/31/2015 01/05/2016
12/01/2015 CD $0.0043 12/03/2015 12/07/2015
11/02/2015 CD $0.0616 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.0634 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.0623 09/03/2015 09/08/2015
08/03/2015 CD $0.0522 08/05/2015 08/07/2015
07/01/2015 CD $0.0609 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.0587 06/03/2015 06/05/2015
05/01/2015 CD $0.0597 05/05/2015 05/07/2015
04/01/2015 CD $0.0548 04/06/2015 04/08/2015
03/02/2015 CD $0.0512 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.0707 02/04/2015 02/06/2015
12/29/2014 CD $0.0164 12/31/2014 01/05/2015
12/01/2014 CD $0.0634 12/03/2014 12/05/2014
11/03/2014 CD $0.0646 11/05/2014 11/07/2014
10/01/2014 CD $0.0595 10/03/2014 10/07/2014

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