FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

Dividend Yield (FWD): 4.07%
Annual Payout (FWD) Dividend Currency: $0.95
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.1215
04/01/2024	04/05/2024	$0.1215	654.66%
2023		$0.9387	-47.73%
12/15/2023	12/21/2023	$0.0161	-80.56%
12/01/2023	12/07/2023	$0.0828	-35.41%
11/01/2023	11/07/2023	$0.1282	112.6%
10/02/2023	10/06/2023	$0.0603	-33.3%
09/01/2023	09/08/2023	$0.0904	20.21%
08/01/2023	08/07/2023	$0.0752	-44.91%
07/03/2023	07/10/2023	$0.1365	50%
06/01/2023	06/07/2023	$0.091	-37.84%
05/01/2023	05/05/2023	$0.1464	31.07%
04/03/2023	04/10/2023	$0.1117	6.38%
2022		$1.796	40.86%
12/16/2022	12/22/2022	$0.105	105.88%
12/01/2022	12/07/2022	$0.051	-85%
09/01/2022	09/08/2022	$0.34	25.93%
08/01/2022	08/05/2022	$0.27	116%
07/01/2022	07/08/2022	$0.125	-59.94%
06/01/2022	06/07/2022	$0.312	51.46%
05/02/2022	05/06/2022	$0.206	13.81%
04/01/2022	04/07/2022	$0.181	212.07%
03/01/2022	03/07/2022	$0.058	-60.81%
02/01/2022	02/07/2022	$0.148	6.47%
2021		$1.275	308.26%
12/17/2021	12/23/2021	$0.139	183.67%
12/01/2021	12/07/2021	$0.049	36.11%
11/01/2021	11/05/2021	$0.036	-64.71%
10/01/2021	10/07/2021	$0.102	-51.66%
09/01/2021	09/08/2021	$0.211	14.67%
08/02/2021	08/06/2021	$0.184	-2.65%
07/01/2021	07/08/2021	$0.189	16.67%
06/01/2021	06/07/2021	$0.162	29.6%
05/03/2021	05/07/2021	$0.125	60.26%
04/01/2021	04/08/2021	$0.078	254.55%
2020		$0.3123	-32.18%
12/18/2020	12/24/2020	$0.022	-29.71%
12/01/2020	12/07/2020	$0.0313	-56.53%
11/02/2020	11/06/2020	$0.072	46.94%
10/01/2020	10/07/2020	$0.049	-30.99%
05/01/2020	05/07/2020	$0.071	5.97%
04/01/2020	04/07/2020	$0.067	0%
2019		$0.4605	-26.37%
12/20/2019	12/27/2019	$0.067	173.47%
12/02/2019	12/06/2019	$0.0245	512.5%
11/01/2019	11/07/2019	$0.004	-91.49%
10/01/2019	10/07/2019	$0.047	291.67%
09/03/2019	09/09/2019	$0.012	-78.95%
08/01/2019	08/07/2019	$0.057	-57.78%
07/01/2019	07/08/2019	$0.135	18.42%
06/03/2019	06/07/2019	$0.114	103.57%
2018		$0.6254	14.02%
12/21/2018	12/28/2018	$0.056	45.83%
12/03/2018	12/07/2018	$0.0384	82.86%
11/01/2018	11/07/2018	$0.021	133.33%
10/01/2018	10/05/2018	$0.009	-80.43%
09/04/2018	09/10/2018	$0.046	-57.01%
08/01/2018	08/07/2018	$0.107	9.18%
07/02/2018	07/09/2018	$0.098	63.33%
06/01/2018	06/07/2018	$0.06	-47.37%
05/01/2018	05/07/2018	$0.114	50%
04/02/2018	04/06/2018	$0.076	72.73%
2017		$0.5485	45.11%
12/21/2017	12/28/2017	$0.044	-66.02%
12/01/2017	12/07/2017	$0.1295	123.28%
11/01/2017	11/07/2017	$0.058	163.64%
09/01/2017	09/08/2017	$0.022	4.76%
08/01/2017	08/07/2017	$0.021	-71.23%
07/03/2017	07/10/2017	$0.073	284.21%
06/01/2017	06/07/2017	$0.019	-75%
05/01/2017	05/05/2017	$0.076	-28.3%
04/03/2017	04/07/2017	$0.106	211.76%
2016		$0.378	641.18%
12/22/2016	12/29/2016	$0.034	-38.18%
12/01/2016	12/07/2016	$0.055	-30.38%
09/01/2016	09/08/2016	$0.079	-18.56%
08/01/2016	08/05/2016	$0.097	-14.16%
07/01/2016	07/08/2016	$0.113	121.57%
2015		$0.051	-83.65%
09/01/2015	09/08/2015	$0.051	410%
2014		$0.312	136.72%
12/01/2014	12/05/2014	$0.01	-69.7%
09/02/2014	09/08/2014	$0.033	-52.86%
08/01/2014	08/07/2014	$0.07	7.69%
07/01/2014	07/08/2014	$0.065	-47.15%
06/02/2014	06/06/2014	$0.123	1,018.18%
12/27/2013	01/03/2014	$0.011	-65.63%

CSV Export

Date	Ratio
No splits history available for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund.

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund pays a dividend yield (FWD) of 4.07%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €21.44
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about FlexShares iBoxx 5-Year Target Duration TIPS Index Fund at Parqet

: Within the last 12 months, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund paid a dividend of $0.80. For the next 12 months, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 4.07%.
: The dividend yield of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is currently 4.07%.
: FlexShares iBoxx 5-Year Target Duration TIPS Index Fund pays monthly dividends.
: The next dividend for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is expected in June.
: FlexShares iBoxx 5-Year Target Duration TIPS Index Fund paid dividend every year within the last 10 years.
: Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
: There are currently no known stock splits for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund.
: To receive the last dividend of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund on April 5, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 5, 2024.
: In 2022, dividends of $1.80 were paid by FlexShares iBoxx 5-Year Target Duration TIPS Index Fund.
: Dividends from FlexShares iBoxx 5-Year Target Duration TIPS Index Fund are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about FlexShares iBoxx 5-Year Target Duration TIPS Index Fund