QDF Dividend History & Analysis | 100% Free Data

Track QDF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.05%
Dividends per Share 12m 1.36
Dividend Growth Rate 5y 2.96%
Overall Dividend Rating 44.51%
Yield on Cost 5y 3.90%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 89.4%
Total Return 12m: 4.07%
#92 in Group
Total Return 5y: 82.55%
#58 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
QDF 1,579m 2.05% 3.90%
EQL 451m 5.57% 12.0%
FDL 5,058m 5.04% 10.7%
FNDX 16,394m 3.71% 9.19%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
QDF 1,579m 2.96% -
FELV 2,064m 616% -
BAMV 89m 359% -
BUSA 214m 166% -

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EQL

QDF Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-21 0.19 -60.7% 0.28%
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%
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

QDF Dividend FAQ

Does QDF pay dividends?

Yes, as of April 2025, QDF paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2025-03-21.

What is the Dividend Yield of QDF?

As of April 2025, QDF`s dividend yield is 2.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 USD by the current share price of 63.60.

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 (QDF) is unknown.

What is the Dividend Growth of QDF?

QDF's average dividend growth rate over the past 5 years is 2.96% 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 3.90%. This represents the effective dividend yield for an investor who bought FlexShares Quality five years ago. It is calculated as the sum of all trailing 12-month dividends (1.36) divided by the purchase price five years ago (34.84):

What is the Payout Consistency of QDF?

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

Does QDF have a good Dividend Yield?

QDF`s 2.05% Dividend Yield is considered as moderate.

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 44.51%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.