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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 $0.0596 per share with annual dividend yield of 3.50% 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 November 01, 2024 with dividend payment of $0.0596 per share received on November 07, 2024. Shareholders eligible for this dividend payment owned MBSD stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$0.7148
Dividend Yield
3.50%
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 |
|---|---|---|---|---|---|
| 11/01/2024 | CD | $0.0596 | 01/30/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.061 | 01/30/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.0592 | 01/30/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.061 | 01/30/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.0638 | 01/30/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.0612 | 01/30/2024 | 06/03/2024 | 06/07/2024 |
| 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 | |
| 12/29/2014 | CD | $0.00497 | 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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