TLTE Projected Dividend Yield

Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust ( NYSE : TLTE )

FlexShares Morningstar Emerging Markets Factor Tilt 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 Morningstar® Emerging Markets Factor Tilt Index SM (the ?Underlying Index?). As of Oct 31 2013, the Fund's total assets were $164,029,841 and the Fund's investment portfolio was valued at $156,604,028.

21 YEAR PERFORMANCE RESULTS

TLTE Dividend History Detail
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# of Shares: 0 Closing Price: 50.46 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 0.05 0% 0 $ 0.00 0.00%
2014 0.43 728% 0 $ 0.00 0.00%
2015 1.84 327% 0 $ 0.00 0.00%
2016 1.06 0% 0 $ 0.00 0.00%
2017 1.26 20% 0 $ 0.00 0.00%
2018 1.45 15% 0 $ 0.00 0.00%
2019 1.71 18% 0 $ 0.00 0.00%
2020 1.13 0% 0 $ 0.00 0.00%
2021 1.90 68% 0 $ 0.00 0.00%
2022 2.07 9% 0 $ 0.00 0.00%
2024 0.00 2% 0 $ 0.00 0.00%
2025 2.11 2% 0 $ 0.00 0.00%
2026 2.16 2% 0 $ 0.00 0.00%
2027 2.21 2% 0 $ 0.00 0.00%
2028 2.26 2% 0 $ 0.00 0.00%
2029 2.31 2% 0 $ 0.00 0.00%
2030 2.37 2% 0 $ 0.00 0.00%
2031 2.43 2% 0 $ 0.00 0.00%
2032 2.48 2% 0 $ 0.00 0.00%
2033 2.54 2% 0 $ 0.00 0.00%
2034 2.60 2% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 2% and projecting 2% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 2.06 and Previous last 4 qtrs dividends total $ 2.01
Dividend 1 Yr Growth = ( 2.06 – 2.01 ) × 100 = 2% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.01
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
1.2013
2023
Sep 14, 2023
Sep 15, 2023
Sep 18, 2023
Sep 21, 2023
0.5821
2023
Jun 15, 2023
Jun 16, 2023
Jun 20, 2023
Jun 23, 2023
0.2733
2023 Total:
2.0566
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
0.6312
2022
Sep 15, 2022
Sep 16, 2022
Sep 19, 2022
Sep 22, 2022
0.8237
2022
Jun 16, 2022
Jun 17, 2022
Jun 21, 2022
Jun 24, 2022
0.5537
2022
Mar 17, 2022
Mar 18, 2022
Mar 21, 2022
Mar 24, 2022
0.0588
2022 Total:
2.0675
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.9291
2021
Sep 16, 2021
Sep 17, 2021
Sep 20, 2021
Sep 23, 2021
0.5205
2021
Jun 17, 2021
Jun 18, 2021
Jun 21, 2021
Jun 24, 2021
0.3482
2021
Mar 18, 2021
Mar 19, 2021
Mar 22, 2021
Mar 25, 2021
0.0990
2021 Total:
1.8969
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.1983
2020
Sep 17, 2020
Sep 18, 2020
Sep 21, 2020
Sep 24, 2020
0.4598
2020
Jun 18, 2020
Jun 19, 2020
Jun 22, 2020
Jun 25, 2020
0.4066
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 26, 2020
0.0676
2020 Total:
1.1323
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.4857
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 26, 2019
0.7105
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 27, 2019
0.4891
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 21, 2019
0.0283
2019 Total:
1.7136
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