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 Yield0.00%
Dividend Yield 5 Year Average1.79%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.48%
Dividend Growth Rate 5 yr Average192.36%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateApr. 30, 2020
Dividend Ex DateMay. 01, 2020
Dividend Record DateMay. 04, 2020
Dividend Pay DateMay. 07, 2020
Dividend Amount Current$0.071
Dividend Amount Previous$0.067
Dividends Paid in the Last 12 Months10
First Dividend Paid2011
52-Week Low/High Stock Price$23.44 - $26.67
Percent Held by Institutions1.29%
PE Ratio to Industry48%
Debt-Equity to Industry6.01%
Total Return Last 12 Months6.52%
Total Return Last 3 Years11.52%
Total Return Last 5 Years15.50%
Latest Trade DateJun. 01, 2020
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
May. 30, 2020DIVIDEND RATE DECREASE: iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTF) on 05-30-2020 decreased dividend rate > 3% from $0.72 to $0.00Read more...
Apr. 30, 2020DIVIDEND ANNOUNCEMENT: iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTF) on 04-30-2020 declared a dividend of $0.0714 per shareRead more...
Mar. 31, 2020DIVIDEND ANNOUNCEMENT: iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTF) on 03-31-2020 declared a dividend of $0.0673 per shareRead more...
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