QDEF Projected Dividend Yield

FlexShares Quality Div Defensive Index Fd/FlexShares Trust ( NYSE : QDEF )

FlexShares® Quality Dividend Defensive Index Fund is an open-end managemnt investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index SM (the ?Underlying Index?). As of Oct 31 2013, the Fund's total assets were $43,998,537 and the Fund's investment portfolio was valued at $43,704,452.

21 YEAR PERFORMANCE RESULTS

QDEF Dividend History Detail
QDEF Dividend News
QDEF Competitors News
# of Shares: 0 Closing Price: 64.21 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2013 0.42 0% 0 $ 0.00 0.00%
2014 1.01 141% 0 $ 0.00 0.00%
2015 0.93 0% 0 $ 0.00 0.00%
2016 1.45 56% 0 $ 0.00 0.00%
2017 1.19 0% 0 $ 0.00 0.00%
2018 2.81 136% 0 $ 0.00 0.00%
2019 1.52 0% 0 $ 0.00 0.00%
2020 1.20 0% 0 $ 0.00 0.00%
2021 1.09 0% 0 $ 0.00 0.00%
2022 1.25 14% 0 $ 0.00 0.00%
2023 1.31 5% 0 $ 0.00 0.00%
2024 1.30 5% 0 $ 0.00 2.02%
2025 1.36 5% 0 $ 0.00 2.12%
2026 1.42 5% 0 $ 0.00 2.23%
2027 1.49 5% 0 $ 0.00 2.34%
2028 1.57 5% 0 $ 0.00 2.45%
2029 1.64 5% 0 $ 0.00 2.57%
2030 1.72 5% 0 $ 0.00 2.69%
2031 1.81 5% 0 $ 0.00 2.83%
2032 1.90 5% 0 $ 0.00 2.96%
2033 1.99 5% 0 $ 0.00 3.11%
2034 2.08 5% 0 $ 0.00 3.26%
Using the current years Dividend Growth rate of 5% and projecting 5% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.26%
Rolling Last 4 qtrs dividends total $ 1.31 and Previous last 4 qtrs dividends total $ 1.25
Dividend 1 Yr Growth = ( 1.31 – 1.25 ) × 100 = 5% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.25
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 14, 2024
Mar 15, 2024
Mar 18, 2024
Mar 21, 2024
0.1832
2024 Total:
0.1832
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
0.4601
2023
Sep 14, 2023
Sep 15, 2023
Sep 18, 2023
Sep 21, 2023
0.2701
2023
Jun 15, 2023
Jun 16, 2023
Jun 20, 2023
Jun 23, 2023
0.3818
2023
Mar 16, 2023
Mar 17, 2023
Mar 20, 2023
Mar 23, 2023
0.1945
2023 Total:
1.3065
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
0.3942
2022
Sep 15, 2022
Sep 16, 2022
Sep 19, 2022
Sep 22, 2022
0.3190
2022
Jun 16, 2022
Jun 17, 2022
Jun 21, 2022
Jun 24, 2022
0.3234
2022
Mar 17, 2022
Mar 18, 2022
Mar 21, 2022
Mar 24, 2022
0.2092
2022 Total:
1.2458
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.3565
2021
Sep 16, 2021
Sep 17, 2021
Sep 20, 2021
Sep 23, 2021
0.2604
2021
Jun 17, 2021
Jun 18, 2021
Jun 21, 2021
Jun 24, 2021
0.2722
2021
Mar 18, 2021
Mar 19, 2021
Mar 22, 2021
Mar 25, 2021
0.2011
2021 Total:
1.0902
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.3501
2020
Sep 17, 2020
Sep 18, 2020
Sep 21, 2020
Sep 24, 2020
0.2684
2020
Jun 18, 2020
Jun 19, 2020
Jun 22, 2020
Jun 25, 2020
0.3201
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 26, 2020
0.2599
2020 Total:
1.1985
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.3581
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.3604
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 26, 2019
0.2483
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 27, 2019
0.3397
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 21, 2019
0.2109
2019 Total:
1.5174
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