TLTD Projected Dividend Yield

Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust ( NYSE : TLTD )

FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund is an open-end management investment company. The Fund seeks to enhance exposure to developed market ex-US equities by tilting the portfolio toward the long-term growth potential of the small-cap and value segments. As of Oct 31 2013, the Fund's total assets were $309,972,649 and the Fund's investment portfolio was valued at $307,731,646.

21 YEAR PERFORMANCE RESULTS

TLTD Dividend History Detail
TLTD Dividend News
TLTD Competitors News
# of Shares: 0 Closing Price: 68.83 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 0.11 0% 0 $ 0.00 0.00%
2014 0.72 537% 0 $ 0.00 0.00%
2015 3.21 344% 0 $ 0.00 0.00%
2016 1.65 0% 0 $ 0.00 0.00%
2017 1.88 14% 0 $ 0.00 0.00%
2018 1.76 0% 0 $ 0.00 0.00%
2019 2.24 28% 0 $ 0.00 0.00%
2020 1.35 0% 0 $ 0.00 0.00%
2021 2.48 84% 0 $ 0.00 0.00%
2022 1.67 0% 0 $ 0.00 0.00%
2023 2.32 39% 0 $ 0.00 0.00%
2024 2.33 40% 0 $ 0.00 3.39%
2025 3.26 40% 0 $ 0.00 4.74%
2026 4.57 40% 0 $ 0.00 6.65%
2027 6.41 40% 0 $ 0.00 9.32%
2028 8.98 40% 0 $ 0.00 13.07%
2029 12.59 40% 0 $ 0.00 18.31%
2030 17.65 40% 0 $ 0.00 25.67%
2031 24.74 40% 0 $ 0.00 35.98%
2032 34.68 40% 0 $ 0.00 50.44%
2033 48.61 40% 0 $ 0.00 70.70%
2034 68.13 40% 0 $ 0.00 99.09%
Using the current years Dividend Growth rate of 40% and projecting 40% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 99.09%
Rolling Last 4 qtrs dividends total $ 2.33 and Previous last 4 qtrs dividends total $ 1.66
Dividend 1 Yr Growth = ( 2.33 – 1.66 ) × 100 = 40% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.66
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
0.1326
2024 Total:
0.1326
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
0.8729
2023
Sep 14, 2023
Sep 15, 2023
Sep 18, 2023
Sep 21, 2023
0.3128
2023
Jun 15, 2023
Jun 16, 2023
Jun 20, 2023
Jun 23, 2023
1.0091
2023
Mar 16, 2023
Mar 17, 2023
Mar 20, 2023
Mar 23, 2023
0.1215
2023 Total:
2.3163
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
0.1738
2022
Sep 15, 2022
Sep 16, 2022
Sep 19, 2022
Sep 22, 2022
0.3135
2022
Jun 16, 2022
Jun 17, 2022
Jun 21, 2022
Jun 24, 2022
1.0517
2022
Mar 17, 2022
Mar 18, 2022
Mar 21, 2022
Mar 24, 2022
0.1279
2022 Total:
1.6668
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
1.2393
2021
Sep 16, 2021
Sep 17, 2021
Sep 20, 2021
Sep 23, 2021
0.3351
2021
Jun 17, 2021
Jun 18, 2021
Jun 21, 2021
Jun 24, 2021
0.7163
2021
Mar 18, 2021
Mar 19, 2021
Mar 22, 2021
Mar 25, 2021
0.1864
2021 Total:
2.4771
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.2709
2020
Sep 17, 2020
Sep 18, 2020
Sep 21, 2020
Sep 24, 2020
0.2744
2020
Jun 18, 2020
Jun 19, 2020
Jun 22, 2020
Jun 25, 2020
0.5699
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 26, 2020
0.2343
2020 Total:
1.3494
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.7794
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 26, 2019
0.2903
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 27, 2019
0.9918
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 21, 2019
0.1832
2019 Total:
2.2447
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