QDF Projected Dividend Yield

FlexShares Quality Div Index Fd/FlexShares Trust ( NYSE : QDF )

FlexShares Quality Dividend Index Fund is an open-end management 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 Index SM (the ?Underlying Index?). As of Oct 31 2013, the Fund's total assets were $390,219,322 and the Fund's investment portfolio was valued at $282,626,530.

19 YEAR PERFORMANCE RESULTS

QDF Dividend History Detail
QDF Dividend News
QDF Competitors News
# of Shares: 0 Closing Price: 53.76 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 0.46 0% 0 $ 0.00 0.00%
2014 1.02 123% 0 $ 0.00 0.00%
2015 1.00 0% 0 $ 0.00 0.00%
2016 1.52 52% 0 $ 0.00 0.00%
2017 1.22 0% 0 $ 0.00 0.00%
2018 1.71 40% 0 $ 0.00 0.00%
2019 1.48 0% 0 $ 0.00 0.00%
2020 1.18 0% 0 $ 0.00 0.00%
2021 1.17 0% 0 $ 0.00 0.00%
2022 1.19 5% 0 $ 0.00 2.21%
2023 1.25 5% 0 $ 0.00 2.32%
2024 1.31 5% 0 $ 0.00 2.43%
2025 1.37 5% 0 $ 0.00 2.54%
2026 1.44 5% 0 $ 0.00 2.66%
2027 1.50 5% 0 $ 0.00 2.79%
2028 1.57 5% 0 $ 0.00 2.92%
2029 1.65 5% 0 $ 0.00 3.05%
2030 1.72 5% 0 $ 0.00 3.20%
2031 1.81 5% 0 $ 0.00 3.35%
2032 1.89 5% 0 $ 0.00 3.51%
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 3.51%
Rolling Last 4 qtrs dividends total $ 1.19 and Previous last 4 qtrs dividends total $ 1.14
Dividend 1 Yr Growth = ( 1.19 – 1.14 ) × 100 = 5% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.14
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Mar 17, 2022
Mar 18, 2022
Mar 21, 2022
Mar 24, 2022
0.2536
2022 Total:
0.2536
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.3730
2021
Sep 16, 2021
Sep 17, 2021
Sep 20, 2021
Sep 23, 2021
0.2948
2021
Jun 17, 2021
Jun 18, 2021
Jun 21, 2021
Jun 24, 2021
0.2727
2021
Mar 18, 2021
Mar 19, 2021
Mar 22, 2021
Mar 25, 2021
0.2260
2021 Total:
1.1664
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.3111
2020
Sep 17, 2020
Sep 18, 2020
Sep 21, 2020
Sep 24, 2020
0.2729
2020
Jun 18, 2020
Jun 19, 2020
Jun 22, 2020
Jun 25, 2020
0.3304
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 26, 2020
0.2635
2020 Total:
1.1778
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.2461
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.3873
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 26, 2019
0.2495
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 27, 2019
0.3920
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 21, 2019
0.2037
2019 Total:
1.4787
2018
Dec 20, 2018
Dec 21, 2018
Dec 24, 2018
Dec 28, 2018
0.5364
2018
Dec 20, 2018
Dec 21, 2018
Dec 24, 2018
Dec 28, 2018
0.3492
2018
Sep 21, 2018
Sep 24, 2018
Sep 25, 2018
Sep 28, 2018
0.3287
2018
Jun 15, 2018
Jun 18, 2018
Jun 19, 2018
Jun 22, 2018
0.3107
2018
Mar 16, 2018
Mar 19, 2018
Mar 20, 2018
Mar 23, 2018
0.1843
2018 Total:
1.7094
2017
Dec 20, 2017
Dec 21, 2017
Dec 22, 2017
Dec 28, 2017
0.3993
2017
Sep 15, 2017
Sep 18, 2017
Sep 19, 2017
Sep 22, 2017
0.2959
2017
Jun 16, 2017
Jun 19, 2017
Jun 21, 2017
Jun 23, 2017
0.2811
2017
Mar 17, 2017
Mar 20, 2017
Mar 22, 2017
Mar 24, 2017
0.2416
2017 Total:
1.2180
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