IQDF Dividend History - FlexShares International

Track the latest IQDF dividend history! 6.74% Dividend Yield, 15.39% Annual Growth - Explore IQDF's complete dividend history

Yield 12m 6.74%
Cash Amount 12m 1.56
Dividend Growth 5y avg 15.39%
Dividend Rating 77.94%
Yield on Cost 5y 8.18%
Payout Ratio current -
Payout Frequency 12m 3
Payout Consistency 93.9%
Total Return 12m: 7.89%
#11 in Group
Total Return 5y: 21.12%
#18 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Foreign Large Value
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
IQDF 563m 6.74% 8.18%
IDV 3,897m 6.48% 7.23%
FGD 526m 5.88% 7.08%
LVHI 1,464m 4.94% 7.38%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
IQDF 563m 15.4% 77.9%
BINV 143m 199% 45.9%
IVLU 1,765m 21.0% 70.8%
JIVE 107m 90.7% 52.8%

IQDF Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-20 0.948 308.6% 4.14%
2024-09-20 2024-09-20 2024-09-26 Quarterly 0.232 -39.4% 0.91%
2024-06-21 2024-06-21 2024-06-27 Quarterly 0.383 -33% 1.54%
2023-12-15 2023-12-18 2023-12-21 Quarterly 0.572 61.6% 2.53%
2023-09-15 2023-09-18 2023-09-21 Quarterly 0.354 -19.5% 1.61%
2023-06-16 2023-06-20 2023-06-23 Quarterly 0.44 877.8% 1.94%
2023-03-17 2023-03-20 2023-03-23 Quarterly 0.045 -76.9% 0.21%
2022-12-16 2022-12-19 2022-12-22 Quarterly 0.195 -43.1% 0.95%
2022-09-16 2022-09-19 2022-09-22 Quarterly 0.343 -24.9% 1.79%
2022-06-17 2022-06-21 2022-06-24 Quarterly 0.457 187.4% 2.24%
2022-03-18 2022-03-21 2022-03-24 Quarterly 0.159 -40.2% 0.67%
2021-12-17 2021-12-20 2021-12-23 Quarterly 0.266 -22.9% 1.06%
2021-09-17 2021-09-20 2021-09-23 Quarterly 0.345 6.2% 1.32%
2021-06-18 2021-06-21 2021-06-24 Quarterly 0.325 170.8% 1.23%
2021-03-19 2021-03-22 2021-03-25 Quarterly 0.12 5.3% 0.47%
2020-12-18 2020-12-21 2020-12-24 Quarterly 0.114 -53.3% 0.47%
2020-09-18 2020-09-21 2020-09-24 Quarterly 0.244 6.1% 1.15%
2020-06-19 2020-06-22 2020-06-25 Quarterly 0.23 30.7% 1.11%
2020-03-20 2020-03-23 2020-03-26 Quarterly 0.176 -6.9% 1.07%
2019-12-20 2019-12-23 2019-12-27 Quarterly 0.189 -37.4%
2019-09-20 2019-09-23 2019-09-26 Quarterly 0.302 -34.3%
2019-06-21 2019-06-24 2019-06-27 Quarterly 0.46 248.5%
2019-03-15 2019-03-18 2019-03-21 Quarterly 0.132 -45.7%
2018-12-21 2018-12-24 2018-12-28 Quarterly 0.243 -33.2%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.364 -28.1%
2018-06-18 2018-06-19 2018-06-22 Quarterly 0.506 396.1%
2018-03-19 2018-03-20 2018-03-23 Quarterly 0.102 -64.5%
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.287 18.1%
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.243 -41.7%
2017-06-19 2017-06-21 2017-06-23 Quarterly 0.417 338.9%
2017-03-20 2017-03-22 2017-03-24 Quarterly 0.095 -46.9%
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.179 -26%
2016-09-19 2016-09-21 2016-09-23 Quarterly 0.242 -26.2%
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.328 245.3%
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.095 -39.1%
2015-12-29 2015-12-31 2016-01-05 Quarterly 0.156 -37.6%
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.25 -43.3%
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.441 512.5%
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.072 -61.7%
2014-12-29 2014-12-31 2015-01-05 Quarterly 0.188

IQDF Dividend History - FAQ

What is the Dividend Yield of IQDF?

As of January 2025 IQDF`s Dividend Yield is 6.74%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.56 USD by the current stock price of 23.18.

What is the long-term Dividend Growth Rate of IQDF?

In the last 5 Years the Average Dividend Growth Rate was 15.39% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does IQDF pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) IQDF paid 3 times a dividend.

What is the Yield on Cost of IQDF?

The 5 Year Yield-On-Cost is 8.18%. That's the effective dividend income you'd receive today if you purchased FlexShares International five years ago. It is calculated by the Rate of the last 12 Months (1.56) divided by the price 5 years ago (19.10).

What is the Payout Consistency of IQDF?

IQDF has a Payout Consistency of 93.9%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of IQDF?

The Overall Dividend Rating of 77.94 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does IQDF have a good Dividend Yield?

IQDF`s 6.74% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for IQDF?

The next Dividend Date for IQDF is unknown.

What is the Dividend Payout Ratio of IQDF?

The Dividend Payout Ratio of IQDF is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.