TLTD Dividend History - FlexShares Morningstar Developed
Track the latest TLTD dividend history: 3.64% Dividend Yield, 14.64% Annual Growth - Explore TLTD's complete dividend history
Yield 12m
3.64%
Cash Amount 12m
2.67
Dividend Growth 5y avg
14.64%
Dividend Rating
60.98%
Yield on Cost 5y
6.10%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
84.6%
Total Return 12m: 12.18%
#29 in Group
Total Return 5y: 74.81%
#17 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TLTD Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 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% | 0.41% |
| 2020-09-18 | 2020-09-21 | 2020-09-24 | Quarterly | 0.274 | -51.9% | 0.47% |
| 2020-06-19 | 2020-06-22 | 2020-06-25 | Quarterly | 0.57 | 143.6% | 1.04% |
| 2020-03-20 | 2020-03-23 | 2020-03-26 | Quarterly | 0.234 | -70% | 0.54% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | Quarterly | 0.779 | 168.6% | |
| 2019-09-20 | 2019-09-23 | 2019-09-26 | Quarterly | 0.29 | -70.8% | |
| 2019-06-21 | 2019-06-24 | 2019-06-27 | Quarterly | 0.992 | 442.1% | |
| 2019-03-15 | 2019-03-18 | 2019-03-21 | Quarterly | 0.183 | -49.4% | |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | Quarterly | 0.362 | 16% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.312 | -66.3% | |
| 2018-06-18 | 2018-06-19 | 2018-06-22 | Quarterly | 0.926 | 497.4% | |
| 2018-03-19 | 2018-03-20 | 2018-03-23 | Quarterly | 0.155 | -79.1% | |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | Quarterly | 0.743 | 204.5% | |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | Quarterly | 0.244 | -68.4% | |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | Quarterly | 0.773 | 555.1% | |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | Quarterly | 0.118 | -74.7% | |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | Quarterly | 0.466 | 70.1% | |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | Quarterly | 0.274 | -62.7% | |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | Quarterly | 0.734 | 310.1% | |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | Quarterly | 0.179 | -87.3% | |
| 2015-12-23 | 2015-12-28 | 2015-12-30 | Quarterly | 1.41 | -21.5% | |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | Annual | 1.796 | 148.8% | |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | Annual | 0.722 | 538.9% | |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | Other | 0.113 |
TLTD Dividend History - FAQ
Does TLTD pay dividends?
Yes, as of March 2025, TLTD paid a dividend of 2.67 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of TLTD?
As of March 2025, TLTD`s dividend yield is 3.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.67M USD by the current share price of 76.56.How often does TLTD pay dividends?
TLTD pays dividends quarterly. Over the last 12 months (TTM), TLTD has issued 4 dividend payments.What is the next Ex-Dividend Date for TLTD?
The next ex-dividend date for FlexShares Morningstar Developed (TLTD) is unknown.What is the Dividend Growth Rate of TLTD?
TLTD's average dividend growth rate over the past 5 years is 14.6M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of TLTD?
TLTD's 5-Year Yield on Cost is 6.10M%. This represents the effective dividend yield for an investor who bought FlexShares Morningstar Developed five years ago. It is calculated as the trailing 12-month dividend cash amount (2.67M) divided by the purchase price five years ago (43.80):What is the Payout Consistency of TLTD?
TLTD Payout Consistency is 84.6%.
Moderately consistent: FlexShares Morningstar Developed has a good track record of consistent dividend payments.