TLTD Dividend History & Analysis | 3.7% Yield

TLTD has a dividend yield of 3.7% and paid 3.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.73%
Payout Ratio -
Growth Rate CAGR 5y 6.56%
Consistency Lifetime 89.0%
Yield on Cost 5y 5.52%
Payout FCF -
Streak Years 14
Dividend Rating 55.42%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 42.4%
Total Return 5y: 71.9%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FGD 1,059 M 5.98% 9.78%
LVHI 3,951 M 5.27% 10.3%
IDV 7,179 M 5.48% 8.74%
IDOG 459 M 4.77% 7.67%
FIDI 240 M 4.82% 7.49%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,365 M 148% 100%
AVNV 37 M 62.4% 100%
AVIV 1,099 M 64.8% 98.5%
IVLU 3,455 M 14.2% 93.4%
BINV 439 M 24.7% 100%

Quality Dividend Peers in Foreign Large Value

IVLU
Edge MSCI Intl Value
 4.04% Yield
LVHI
International Low
 5.27% Yield
EFV
MSCI EAFE Value
 4.46% Yield
AVIV
Avantis International
 3.28% Yield
AVNV
American Century Trust
 3.39% Yield
JIVE
JPMorgan International
 2.93% Yield

TLTD Dividend History: Last 44 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-26 1.343 205.9% 1.47%
2025-09-19 2025-09-19 2025-09-25 0.439 -62.7% 0.5%
2025-06-20 2025-06-20 2025-06-26 1.178 405.6% 1.44%
2025-03-21 2025-03-21 2025-03-27 Quarterly 0.233 -77.2% 0.31%
2024-12-20 2024-12-20 2024-12-27 Quarterly 1.024 185.2% 1.52%
2024-09-20 2024-09-20 2024-09-26 Quarterly 0.359 -68.9% 0.48%
2024-06-21 2024-06-21 2024-06-27 Quarterly 1.155 768.4% 1.66%
2024-03-15 2024-03-18 2024-03-21 Quarterly 0.133 -84.8% 0.19%
2023-12-15 2023-12-18 2023-12-21 Quarterly 0.873 178.9% 1.31%
2023-09-15 2023-09-18 2023-09-21 Quarterly 0.313 -69% 0.48%
2023-06-16 2023-06-20 2023-06-23 Quarterly 1.009 727% 1.52%
2023-03-17 2023-03-20 2023-03-23 Quarterly 0.122 -29.9% 0.2%
2022-12-16 2022-12-19 2022-12-22 Quarterly 0.174 -44.6% 0.29%
2022-09-16 2022-09-19 2022-09-22 Quarterly 0.314 -70.2% 0.56%
2022-06-17 2022-06-21 2022-06-24 Quarterly 1.052 721.9% 1.83%
2022-03-18 2022-03-21 2022-03-24 Quarterly 0.128 -89.7% 0.19%
2021-12-17 2021-12-20 2021-12-23 Quarterly 1.239 269.9% 1.77%
2021-09-17 2021-09-20 2021-09-23 Quarterly 0.335 -53.2% 0.45%
2021-06-18 2021-06-21 2021-06-24 Quarterly 0.716 284.9% 0.99%
2021-03-19 2021-03-22 2021-03-25 Quarterly 0.186 -31.4% 0.26%
2020-12-18 2020-12-21 2020-12-24 Quarterly 0.271 -1.1% N/A
2020-09-18 2020-09-21 2020-09-24 Quarterly 0.274 -51.9% N/A
2020-06-19 2020-06-22 2020-06-25 Quarterly 0.57 143.6% N/A
2020-03-20 2020-03-23 2020-03-26 Quarterly 0.234 -70% N/A
2019-12-20 2019-12-23 2019-12-27 Quarterly 0.779 168.6% N/A
2019-09-20 2019-09-23 2019-09-26 Quarterly 0.29 -70.8% N/A
2019-06-21 2019-06-24 2019-06-27 Quarterly 0.992 442.1% N/A
2019-03-15 2019-03-18 2019-03-21 Quarterly 0.183 -49.4% N/A
2018-12-21 2018-12-24 2018-12-28 Quarterly 0.362 16% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.312 -66.3% N/A
2018-06-18 2018-06-19 2018-06-22 Quarterly 0.926 497.4% N/A
2018-03-19 2018-03-20 2018-03-23 Quarterly 0.155 -79.1% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.743 204.5% N/A
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.244 -68.4% N/A
2017-06-19 2017-06-21 2017-06-23 Quarterly 0.773 555.1% N/A
2017-03-20 2017-03-22 2017-03-24 Quarterly 0.118 -74.7% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.466 70.1% N/A
2016-09-19 2016-09-21 2016-09-23 Quarterly 0.274 -62.7% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.734 310.1% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.179 -87.3% N/A
2015-12-23 2015-12-28 2015-12-30 Quarterly 1.41 -21.5% N/A
2014-12-29 2014-12-31 2015-01-05 Annual 1.796 148.8% N/A
2013-12-27 2013-12-31 2014-01-03 Annual 0.722 538.9% N/A
2012-12-27 2012-12-31 2013-01-03 Other 0.113 0% N/A

TLTD Dividend FAQ

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) seeks to track a float-adjusted, market-cap weighted index of large-cap companies in developed markets outside the United States, but with a systematic tilt toward size (small-cap) and value characteristics relative to the parent index. The fund is required to hold at least 80 % of its assets in the underlying securities, including ADRs and GDRs that represent those securities.

What is the Dividend Yield of TLTD?

As of February 2026, TLTD`s dividend yield is 3.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.19 USD by the current share price of 99.48.

Does TLTD pay a dividend?

As of February 2026, TLTD paid a dividend of 3.19 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 1.343 USD.

How often does TLTD pay dividends?

TLTD pays dividends quarterly. Over the last 12 months, TLTD has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

TLTD dividend forecast

Based on historical data, the forecasted dividends per share for TLTD for the next 4 payments are between 0.548 (-59.2%) and 0.667 (-50.3%).
This represents a significant dividend cut compared to the last payment.

Will TLTD pay dividends in 2026?

The latest dividend paid per share was 1.343 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Morningstar Developed (TLTD) is currently unknown.

What is the next Ex-Dividend Date for TLTD?

The next Ex-Dividend date for Morningstar Developed (TLTD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TLTD?

TLTD's average dividend growth rate over the past 5 years is 6.56% per year.
Strong growth: TLTD's Dividend growth is outpacing inflation.

What is the Yield on Cost of TLTD?

TLTD's 5-Year Yield on Cost is 5.52%. If you bought TLTD's shares at 57.88 USD five years ago, your current annual dividend income (3.19 USD per share, trailing 12 months) equals 5.52% of your original purchase price.

What is the Payout Consistency of TLTD?

TLTD Payout Consistency is 89.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Morningstar Developed has a good track record of consistent dividend payments over its lifetime.

Does TLTD have a good Dividend Yield?

TLTD`s 3.73% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of TLTD?

The Dividend Payout Ratio of TLTD is unknown.

What is the Dividend Rating of TLTD?

TLTD`s Overall Dividend Rating is 55.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:14