IQDFQuarterly
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
$35.62
close Sep 17 · 36K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.21%4.86% annualized
To yield $100
$8,237232 shares/qtr
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.52 per share total$1.04 last 12 months · 2.93% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.5153 | +661.2% | $35.22 | 0.71% | 31d |
| Mar 20, 2026 | $0.0677 | -60.8% | $31.64 | 3.13% | 7d |
| Dec 19, 2025 | $0.1728 | -39.8% | $30.09 | -0.02% | same day |
| Sep 19, 2025 | $0.2872 | -35.2% | $28.88 | 1.25% | 11d |
| Jun 20, 2025 | $0.4435 | +390.6% | $26.88 | 2.72% | 4d |
| Mar 21, 2025 | $0.0904 | -90.5% | $25.52 | 0.77% | 25d |
| Dec 20, 2024 | $0.9481 | — | $24.04 | 3.83% | 21d |
When is IQDF's next ex-dividend date?
The next ex-dividend date for FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the IQDF dividend?
The most recent FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND dividend was $0.4325 per share, 1.21% of the $35.62 share price, or about 4.86% annualized at its quarterly cadence.
When does IQDF pay its dividend?
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND pays quarterly; the next payment date has not been announced.
How often does IQDF pay dividends?
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.