LKORMonthly
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND
$38.15
close Sep 30 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.32% annualized
To yield $100
$18,992498 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$4.56 per share total$2.37 last 12 months · 6.22% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1768 | -11.5% | $40.16 | 1.06% | not yet |
| Aug 3, 2026 | $0.1997 | +1.5% | $40.08 | -0.14% | same day |
| Jul 1, 2026 | $0.1968 | -8.0% | $41.94 | 0.83% | >60d |
| Jun 1, 2026 | $0.2140 | +9.5% | $42.00 | 0.41% | 13d |
| May 1, 2026 | $0.1955 | -2.6% | $41.52 | -0.07% | same day |
| Apr 1, 2026 | $0.2008 | +15.1% | $41.69 | 0.43% | 1d |
| Mar 2, 2026 | $0.1744 | -31.4% | $43.09 | 0.92% | >60d |
| Feb 2, 2026 | $0.2544 | +24.5% | $42.59 | 0.59% | 6d |
| Dec 19, 2025 | $0.2043 | +10.0% | $42.77 | 0.78% | 3d |
| Dec 1, 2025 | $0.1858 | +1.0% | $43.51 | 1.29% | >60d |
| Nov 3, 2025 | $0.1840 | -1.0% | $43.37 | 1.03% | 17d |
| Oct 1, 2025 | $0.1859 | +7.0% | $43.46 | 0.10% | 1d |
| Sep 2, 2025 | $0.1738 | -14.0% | $42.26 | 0.87% | 1d |
| Aug 1, 2025 | $0.2022 | -3.7% | $42.13 | -0.54% | same day |
| Jul 1, 2025 | $0.2100 | +3.0% | $42.44 | 0.25% | 24d |
| Jun 2, 2025 | $0.2039 | +1.4% | $41.28 | 0.84% | 2d |
| May 1, 2025 | $0.2010 | -1.4% | $41.69 | 1.32% | 29d |
| Apr 1, 2025 | $0.2040 | +10.7% | $42.45 | -0.06% | same day |
| Mar 3, 2025 | $0.1842 | -18.4% | $43.22 | -0.17% | same day |
| Feb 3, 2025 | $0.2257 | +11.4% | $41.96 | -0.15% | same day |
| Dec 20, 2024 | $0.2025 | +2.7% | $42.13 | -0.05% | same day |
| Dec 2, 2024 | $0.1973 | +5.8% | $44.26 | 0.15% | 3d |
| Nov 1, 2024 | $0.1864 | — | $43.38 | 1.40% | 2d |
When is LKOR's next ex-dividend date?
The next ex-dividend date for FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the LKOR dividend?
The most recent FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND dividend was $0.2009 per share, 0.53% of the $38.15 share price, or about 6.32% annualized at its monthly cadence.
When does LKOR pay its dividend?
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND pays monthly; the next payment date has not been announced.
How often does LKOR pay dividends?
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND pays monthly 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.