RAVI Dividend History & Analysis | 100% Free Data

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

Yield 12m 5.23%
Dividends per Share 12m 3.90
Dividend Growth Rate 5y 32.43%
Overall Dividend Rating 76.42%
Yield on Cost 5y 5.97%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 86.2%
Total Return 12m: 5.22%
#36 in Group
Total Return 5y: 15.31%
#28 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
RAVI 1,228m 5.23% 5.97%
IGBH 99m 7.03% 9.80%
BUCK 324m 7.51% 8.32%
LQDH 472m 6.65% 8.84%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
RAVI 1,228m 32.4% -
SGOV 43,786m 158% -
VUSB 5,138m 110% -
BKUI 214m 121% -

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RAVI Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 0.3014 9.5% 0.4%
2025-03-03 0.2752 -6.8% 0.37%
2025-02-03 0.2954 -6.3% 0.39%
2024-12-20 0.3154 -8.6% 0.42%
2024-12-02 0.3449 8.4% 0.46%
2024-11-01 2024-11-01 2024-11-07 Monthly 0.3182 -1.8% 0.42%
2024-10-01 2024-10-01 2024-10-07 Monthly 0.3239 -8.1% 0.43%
2024-09-03 2024-09-03 2024-09-09 Monthly 0.3525 -1.2% 0.47%
2024-08-01 2024-08-01 2024-08-07 Monthly 0.3568 6.7% 0.47%
2024-07-01 2024-07-01 2024-07-08 Monthly 0.3346 -4% 0.45%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.3483 4.8% 0.46%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.3325 -1.7% 0.44%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.3381 9.2% 0.45%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.3095 -8.2% 0.41%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.3372 2.5% 0.45%
2023-12-15 2023-12-18 2023-12-21 Monthly 0.329 -2.8% 0.44%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.3384 7.1% 0.45%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.3159 3.2% 0.42%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.3061 1.3% 0.41%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.3022 2% 0.4%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.2962 7.6% 0.4%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.2752 -1.1% 0.37%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.2782 5.7% 0.37%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.2632 5.3% 0.35%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.2498 11.6% 0.34%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.2239 -5.2% 0.3%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.236 8.9% 0.32%
2022-12-16 2022-12-19 2022-12-22 Monthly 0.2167 12% 0.29%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.1934 10% 0.26%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.1759 22.2% 0.24%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.1439 2.5% 0.19%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.1403 27.7% 0.19%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.1098 42.3% 0.15%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.0772 10.9% 0.1%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.0696 52% 0.09%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.0458 31.4% 0.06%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.0349 24.2% 0.05%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.0281 -11.1% 0.04%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.0316 -86.8% 0.04%
2021-12-17 2021-12-20 2021-12-23 Monthly 0.2384 0.32%

RAVI Dividend FAQ

Does RAVI pay dividends?

Yes, as of April 2025, RAVI paid a dividend of 3.90 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of RAVI?

As of April 2025, RAVI`s dividend yield is 5.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.90 USD by the current share price of 75.32.

How often does RAVI pay dividends?

RAVI pays dividends monthly. Over the last 12 months (TTM), RAVI has issued 12 dividend payments.

What is the next Ex-Dividend Date for RAVI?

The next ex-dividend date for FlexShares Ready Access (RAVI) is unknown.

What is the Dividend Growth of RAVI?

RAVI's average dividend growth rate over the past 5 years is 32.4% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of RAVI?

RAVI's 5-Year Yield on Cost is 5.97%. This represents the effective dividend yield for an investor who bought FlexShares Ready Access five years ago. It is calculated as the sum of all trailing 12-month dividends (3.90) divided by the purchase price five years ago (65.32):

What is the Payout Consistency of RAVI?

RAVI Payout Consistency is 86.2%.
Moderately consistent: FlexShares Ready Access has a good track record of consistent dividend payments.

Does RAVI have a good Dividend Yield?

RAVI`s 5.23% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of RAVI?

The Dividend Payout Ratio of RAVI is unknown.

What is the Dividend Rating of RAVI?

RAVI`s Overall Dividend Rating is 76.42%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.