FlexShares Ultra-Short Income Fund

Dividend Yield (FWD): 4.91%
Annual Payout (FWD) Dividend Currency: $3.69
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.9848
04/01/2024	04/05/2024	$0.3381	9.24%
03/01/2024	03/07/2024	$0.3095	-8.21%
02/01/2024	02/07/2024	$0.3372	2.49%
2023		$3.4141	169.25%
12/15/2023	12/21/2023	$0.329	-2.78%
12/01/2023	12/07/2023	$0.3384	7.12%
11/01/2023	11/07/2023	$0.3159	3.2%
10/02/2023	10/06/2023	$0.3061	1.29%
09/01/2023	09/08/2023	$0.3022	2.03%
08/01/2023	08/07/2023	$0.2962	7.63%
07/03/2023	07/10/2023	$0.2752	-1.08%
06/01/2023	06/07/2023	$0.2782	5.7%
05/01/2023	05/05/2023	$0.2632	5.36%
04/03/2023	04/10/2023	$0.2498	11.57%
03/01/2023	03/07/2023	$0.2239	-5.13%
02/01/2023	02/07/2023	$0.236	8.76%
2022		$1.268	86.2%
12/16/2022	12/22/2022	$0.217	12.44%
12/01/2022	12/07/2022	$0.193	9.66%
11/01/2022	11/07/2022	$0.176	22.22%
10/03/2022	10/07/2022	$0.144	2.86%
09/01/2022	09/08/2022	$0.14	27.27%
08/01/2022	08/05/2022	$0.11	42.86%
07/01/2022	07/08/2022	$0.077	10%
06/01/2022	06/07/2022	$0.07	52.17%
05/02/2022	05/06/2022	$0.046	31.43%
04/01/2022	04/07/2022	$0.035	25%
03/01/2022	03/07/2022	$0.028	-12.5%
02/01/2022	02/07/2022	$0.032	-86.55%
2021		$0.681	-30.87%
12/17/2021	12/23/2021	$0.238	720.69%
12/01/2021	12/07/2021	$0.029	-21.62%
11/01/2021	11/05/2021	$0.037	2.78%
10/01/2021	10/07/2021	$0.036	-5.26%
09/01/2021	09/08/2021	$0.038	-7.32%
08/02/2021	08/06/2021	$0.041	-2.38%
07/01/2021	07/08/2021	$0.042	-4.55%
06/01/2021	06/07/2021	$0.044	4.76%
05/03/2021	05/07/2021	$0.042	-8.7%
04/01/2021	04/08/2021	$0.046	9.52%
03/01/2021	03/05/2021	$0.042	-8.7%
02/01/2021	02/05/2021	$0.046	-32.35%
2020		$0.9851	-48.53%
12/18/2020	12/24/2020	$0.068	33.07%
12/01/2020	12/07/2020	$0.0511	4.29%
11/02/2020	11/06/2020	$0.049	-5.77%
10/01/2020	10/07/2020	$0.052	-7.14%
09/01/2020	09/08/2020	$0.056	-11.11%
08/03/2020	08/07/2020	$0.063	6.78%
07/01/2020	07/08/2020	$0.059	-40.4%
06/01/2020	06/05/2020	$0.099	-12.39%
05/01/2020	05/07/2020	$0.113	-3.42%
04/01/2020	04/07/2020	$0.117	-0.85%
03/02/2020	03/06/2020	$0.118	-15.71%
02/03/2020	02/07/2020	$0.14	-0.71%
2019		$1.914	14.88%
12/20/2019	12/27/2019	$0.141	4.44%
12/02/2019	12/06/2019	$0.135	-8.16%
11/01/2019	11/07/2019	$0.147	-2.65%
10/01/2019	10/07/2019	$0.151	-6.79%
09/03/2019	09/09/2019	$0.162	5.19%
08/01/2019	08/07/2019	$0.154	-8.33%
07/01/2019	07/08/2019	$0.168	-2.89%
06/03/2019	06/07/2019	$0.173	0.58%
05/01/2019	05/07/2019	$0.172	-2.82%
04/01/2019	04/05/2019	$0.177	9.94%
03/01/2019	03/07/2019	$0.161	-6.94%
02/01/2019	02/07/2019	$0.173	-19.16%
2018		$1.6661	64.6%
12/21/2018	12/28/2018	$0.214	69.71%
12/03/2018	12/07/2018	$0.1261	-14.8%
11/01/2018	11/07/2018	$0.148	0%
10/01/2018	10/05/2018	$0.148	-2.63%
09/04/2018	09/10/2018	$0.152	2.01%
08/01/2018	08/07/2018	$0.149	-0.67%
07/02/2018	07/09/2018	$0.15	20%
06/01/2018	06/07/2018	$0.125	-2.34%
05/01/2018	05/07/2018	$0.128	0.79%
04/02/2018	04/06/2018	$0.127	24.51%
03/01/2018	03/07/2018	$0.102	5.15%
02/01/2018	02/07/2018	$0.097	-14.91%
2017		$1.0122	49.73%
12/21/2017	12/28/2017	$0.114	21.02%
12/01/2017	12/07/2017	$0.0942	8.28%
11/01/2017	11/07/2017	$0.087	-1.14%
10/02/2017	10/06/2017	$0.088	1.15%
09/01/2017	09/08/2017	$0.087	6.1%
08/01/2017	08/07/2017	$0.082	7.89%
07/03/2017	07/10/2017	$0.076	-5%
06/01/2017	06/07/2017	$0.08	23.08%
05/01/2017	05/05/2017	$0.065	3.17%
04/03/2017	04/07/2017	$0.063	6.78%
03/01/2017	03/07/2017	$0.059	-13.24%
02/01/2017	02/07/2017	$0.068	38.78%
12/28/2016	01/04/2017	$0.049	-22.22%
2016		$0.676	56.59%
12/01/2016	12/07/2016	$0.063	5%
11/01/2016	11/07/2016	$0.06	-1.64%
10/03/2016	10/07/2016	$0.061	3.39%
09/01/2016	09/08/2016	$0.059	1.72%
08/01/2016	08/05/2016	$0.058	0%
07/01/2016	07/08/2016	$0.058	3.57%
06/01/2016	06/07/2016	$0.056	-3.45%
05/02/2016	05/06/2016	$0.058	0%
04/01/2016	04/07/2016	$0.058	-1.69%
03/01/2016	03/07/2016	$0.059	40.48%
02/01/2016	02/05/2016	$0.042	-4.55%
12/29/2015	01/05/2016	$0.044	29.41%
2015		$0.4317	17.25%
12/01/2015	12/07/2015	$0.034	-19.05%
11/02/2015	11/06/2015	$0.042	10.53%
10/01/2015	10/07/2015	$0.038	-7.32%
09/01/2015	09/08/2015	$0.041	28.13%
08/03/2015	08/07/2015	$0.032	-15.79%
07/01/2015	07/08/2015	$0.038	2.7%
06/01/2015	06/05/2015	$0.037	2.78%
05/01/2015	05/07/2015	$0.036	-2.7%
04/01/2015	04/08/2015	$0.037	12.12%
03/02/2015	03/06/2015	$0.033	13.79%
02/02/2015	02/06/2015	$0.029	-16.43%
12/29/2014	01/05/2015	$0.0347	11.58%
2014		$0.3682	4.9%
12/01/2014	12/05/2014	$0.0311	-3.12%
11/03/2014	11/07/2014	$0.0321	-8.29%
10/01/2014	10/07/2014	$0.035	0%
09/02/2014	09/08/2014	$0.035	2.94%
08/01/2014	08/07/2014	$0.034	-2.86%
07/01/2014	07/08/2014	$0.035	9.38%
06/02/2014	06/06/2014	$0.032	-11.11%
05/01/2014	05/07/2014	$0.036	5.88%
04/01/2014	04/07/2014	$0.034	13.33%
03/03/2014	03/07/2014	$0.03	7.14%
02/03/2014	02/07/2014	$0.028	366.67%
12/27/2013	01/03/2014	$0.006	-89.09%

CSV Export

Date	Ratio
No splits history available for FlexShares Ultra-Short Income Fund.

FlexShares Ultra-Short Income Fund pays a dividend yield (FWD) of 4.91%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €69.16
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about FlexShares Ultra-Short Income Fund at Parqet

: Within the last 12 months, FlexShares Ultra-Short Income Fund paid a dividend of $3.43. For the next 12 months, FlexShares Ultra-Short Income Fund is expected to pay a dividend of $3.69. This corresponds to a dividend yield of approximately 4.91%.
: The dividend yield of FlexShares Ultra-Short Income Fund is currently 4.91%.
: FlexShares Ultra-Short Income Fund pays monthly dividends.
: The next dividend for FlexShares Ultra-Short Income Fund is expected in June.
: FlexShares Ultra-Short Income Fund paid dividend every year within the last 10 years.
: Dividends of $3.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
: There are currently no known stock splits for FlexShares Ultra-Short Income Fund.
: To receive the last dividend of FlexShares Ultra-Short Income Fund on April 5, 2024 in the amount of $0.34 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 $1.27 were paid by FlexShares Ultra-Short Income Fund.
: Dividends from FlexShares Ultra-Short Income Fund are paid in US Dollar.

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Frequently Asked Questions about FlexShares Ultra-Short Income Fund