QDF Dividend History - FlexShares Quality Dividend

Track the latest QDF dividend history: 1.96% Dividend Yield, 2.96% Annual Growth - Explore QDF's complete dividend history

Yield 12m 1.96%
Cash Amount 12m 1.36
Dividend Growth 5y avg 2.96%
Dividend Rating 48.91%
Yield on Cost 5y 3.90%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 89.4%
Total Return 12m: 10.45%
#94 in Group
Total Return 5y: 101.78%
#48 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
QDF 1,921m 1.96% 3.90%
FDL 4,994m 4.80% 10.0%
FNDX 18,138m 3.53% 9.23%
FNDB 924m 3.49% 8.41%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
QDF 1,921m 2.96% 48.9%
FELV 2,233m 616% 41.6%
BAMV 88m 359% 55.0%
BUSA 221m 166% 45.2%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-20 0.483 40.4% 0.69%
2024-09-20 2024-09-20 2024-09-26 Quarterly 0.344 0.6% 0.49%
2024-06-21 2024-06-21 2024-06-27 Quarterly 0.342 76.3% 0.51%
2024-03-15 2024-03-18 2024-03-21 Quarterly 0.194 -57% 0.3%
2023-12-15 2023-12-18 2023-12-21 Quarterly 0.451 57.1% 0.73%
2023-09-15 2023-09-18 2023-09-21 Quarterly 0.287 -27.2% 0.5%
2023-06-16 2023-06-20 2023-06-23 Quarterly 0.394 85.8% 0.68%
2023-03-17 2023-03-20 2023-03-23 Quarterly 0.212 -45.4% 0.4%
2022-12-16 2022-12-19 2022-12-22 Quarterly 0.388 21.3% 0.74%
2022-09-16 2022-09-19 2022-09-22 Quarterly 0.32 -1.5% 0.63%
2022-06-17 2022-06-21 2022-06-24 Quarterly 0.325 28% 0.66%
2022-03-18 2022-03-21 2022-03-24 Quarterly 0.254 -31.9% 0.44%
2021-12-17 2021-12-20 2021-12-23 Quarterly 0.373 26.4% 0.62%
2021-09-17 2021-09-20 2021-09-23 Quarterly 0.295 8.1% 0.51%
2021-06-18 2021-06-21 2021-06-24 Quarterly 0.273 20.8% 0.5%
2021-03-19 2021-03-22 2021-03-25 Quarterly 0.226 -27.3% 0.43%
2020-12-18 2020-12-21 2020-12-24 Quarterly 0.311 13.9% 0.63%
2020-09-18 2020-09-21 2020-09-24 Quarterly 0.273 -17.3% 0.61%
2020-06-19 2020-06-22 2020-06-25 Quarterly 0.33 25% 0.77%
2020-03-20 2020-03-23 2020-03-26 Quarterly 0.264 -58.3% 0.77%
2019-12-20 2019-12-23 2019-12-27 Quarterly 0.633 153.2%
2019-09-20 2019-09-23 2019-09-26 Quarterly 0.25 -36.2%
2019-06-21 2019-06-24 2019-06-27 Quarterly 0.392 92.2%
2019-03-15 2019-03-18 2019-03-21 Quarterly 0.204 -77%
2018-12-21 2018-12-24 2018-12-28 Other 0.886 169.3%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.329 5.8%
2018-06-18 2018-06-19 2018-06-22 Quarterly 0.311 69%
2018-03-19 2018-03-20 2018-03-23 Quarterly 0.184 -53.9%
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.399 34.8%
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.296 5.3%
2017-06-19 2017-06-21 2017-06-23 Quarterly 0.281 16.1%
2017-03-20 2017-03-22 2017-03-24 Quarterly 0.242 -36.1%
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.379 10.2%
2016-09-19 2016-09-21 2016-09-23 Quarterly 0.344 34.9%
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.255 10%
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.2319 -26.1%
2015-12-29 2015-12-31 2016-01-05 Quarterly 0.314 33.1%
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.236 -9.6%
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.261 4.8%
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.249

QDF Dividend History - FAQ

Does QDF pay dividends?

Yes, as of March 2025, QDF paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2024-12-20.

What is the Dividend Yield of QDF?

As of March 2025, QDF`s dividend yield is 1.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36M USD by the current share price of 70.58.

How often does QDF pay dividends?

QDF pays dividends quarterly. Over the last 12 months (TTM), QDF has issued 4 dividend payments.

What is the next Ex-Dividend Date for QDF?

The next ex-dividend date for FlexShares Quality Dividend (QDF) is unknown.

What is the Dividend Growth Rate of QDF?

QDF's average dividend growth rate over the past 5 years is 2.96M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of QDF?

QDF's 5-Year Yield on Cost is 3.90M%. This represents the effective dividend yield for an investor who bought FlexShares Quality Dividend five years ago. It is calculated as the trailing 12-month dividend cash amount (1.36M) divided by the purchase price five years ago (34.98):

What is the Payout Consistency of QDF?

QDF Payout Consistency is 89.4%.
Moderately consistent: FlexShares Quality Dividend has a good track record of consistent dividend payments.

Does QDF have a good Dividend Yield?

QDF`s 1.96% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of QDF?

The Dividend Payout Ratio of QDF is unknown.

What is the Dividend Rating of QDF?

QDF`s Overall Dividend Rating is 48.91%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.