TDTF:iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.75%
Dividend Yield 5 Year Average1.61%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average26.23%
Dividend Growth Rate 5 yr Average73.63%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Payment TypeNone
Dividend Declaration DateOct. 31, 2019
Dividend Ex DateNov. 01, 2019
Dividend Record DateNov. 04, 2019
Dividend Pay DateNov. 07, 2019
Dividend Amount Current$0.004
Dividend Amount Previous$0.047
Dividends Paid in the Last 12 Months8
First Dividend Paid2011
52-Week Low/High Stock Price$23.85 - $25.89
Percent Held by Institutions1.29%
PE Ratio to Industry51%
Debt-Equity to Industry5.04%
Total Return Last 12 Months8.21%
Total Return Last 3 Years7.07%
Total Return Last 5 Years9.98%
Latest Trade DateNov. 13, 2019
No Data available for Payment History.
FlexShares® iBoxx 5 Year Target Duration Tips Index Fund is an open-end managemnt investment company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index (the ?Underlying Index?). The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as ?TIPS,? with a targeted average modified adjusted duration of approximately five years. As of Oct 31 2013, the Fund's total assets were $450,957,552 and the Fund's investment portfolio was valued at $388,100,278.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Oct. 31, 2019DIVIDEND ANNOUNCEMENT: iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTF) on 10-31-2019 declared a dividend of $0.0044 per shareRead more...
Oct. 01, 2019DIVIDEND RATE INCREASE: iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTF) on 10-01-2019 increased dividend rate > 3% from $0.66 to $0.72Read more...
Sep. 30, 2019DIVIDEND ANNOUNCEMENT: iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTF) on 09-30-2019 declared a dividend of $0.0474 per shareRead more...
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