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QDF Projected Dividend Yield

FlexShares Quality Div Index Fd/FlexShares Trust ( NYSE : QDF )

FlexShares Quality Dividend 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 Northern Trust Quality Dividend Index SM (the ?Underlying Index?). As of Oct 31 2013, the Fund's total assets were $390,219,322 and the Fund's investment portfolio was valued at $282,626,530.

21 YEAR PERFORMANCE RESULTS

QDF Dividend History Detail
QDF Dividend News
QDF Competitors News

# of Shares: 0

Closing Price: 73.00

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	0.46	0%	0	$ 0.00	0.00%
2014	1.02	123%	0	$ 0.00	0.00%
2015	1.00	0%	0	$ 0.00	0.00%
2016	1.52	52%	0	$ 0.00	0.00%
2017	1.22	0%	0	$ 0.00	0.00%
2018	1.71	40%	0	$ 0.00	0.00%
2019	1.48	0%	0	$ 0.00	0.00%
2020	1.18	0%	0	$ 0.00	0.00%
2021	1.17	0%	0	$ 0.00	0.00%
2022	1.29	10%	0	$ 0.00	0.00%
2023	1.34	4%	0	$ 0.00	0.00%
2024	1.33	4%	0	$ 0.00	1.82%
2025	1.38	4%	0	$ 0.00	1.89%
Using the current years Dividend Growth rate of 4% and projecting 4% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.89%
Rolling Last 4 qtrs dividends total $ 1.33 and Previous last 4 qtrs dividends total $ 1.28
Dividend 1 Yr Growth = ( 1.33 – 1.28 ) × 100 = 4% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.28

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Sep 19, 2024	Sep 20, 2024	Sep 20, 2024	Sep 26, 2024	0.3443
2024	Jun 20, 2024	Jun 21, 2024	Jun 21, 2024	Jun 27, 2024	0.3419
2024	Mar 14, 2024	Mar 15, 2024	Mar 18, 2024	Mar 21, 2024	0.1939
2024 Total:					0.8801
2023	Dec 14, 2023	Dec 15, 2023	Dec 18, 2023	Dec 21, 2023	0.4512
2023	Sep 14, 2023	Sep 15, 2023	Sep 18, 2023	Sep 21, 2023	0.2871
2023	Jun 15, 2023	Jun 16, 2023	Jun 20, 2023	Jun 23, 2023	0.3939
2023	Mar 16, 2023	Mar 17, 2023	Mar 20, 2023	Mar 23, 2023	0.2123
2023 Total:					1.3444
2022	Dec 15, 2022	Dec 16, 2022	Dec 19, 2022	Dec 22, 2022	0.3881
2022	Sep 15, 2022	Sep 16, 2022	Sep 19, 2022	Sep 22, 2022	0.3201
2022	Jun 16, 2022	Jun 17, 2022	Jun 21, 2022	Jun 24, 2022	0.3253
2022	Mar 17, 2022	Mar 18, 2022	Mar 21, 2022	Mar 24, 2022	0.2536
2022 Total:					1.2870
2021	Dec 16, 2021	Dec 17, 2021	Dec 20, 2021	Dec 23, 2021	0.3730
2021	Sep 16, 2021	Sep 17, 2021	Sep 20, 2021	Sep 23, 2021	0.2948
2021	Jun 17, 2021	Jun 18, 2021	Jun 21, 2021	Jun 24, 2021	0.2727
2021	Mar 18, 2021	Mar 19, 2021	Mar 22, 2021	Mar 25, 2021	0.2260
2021 Total:					1.1664
2020	Dec 17, 2020	Dec 18, 2020	Dec 21, 2020	Dec 24, 2020	0.3111
2020	Sep 17, 2020	Sep 18, 2020	Sep 21, 2020	Sep 24, 2020	0.2729
2020	Jun 18, 2020	Jun 19, 2020	Jun 22, 2020	Jun 25, 2020	0.3304
2020	Mar 19, 2020	Mar 20, 2020	Mar 23, 2020	Mar 26, 2020	0.2635
2020 Total:					1.1778
2019	Dec 19, 2019	Dec 20, 2019	Dec 23, 2019	Dec 27, 2019	0.2461
2019	Dec 19, 2019	Dec 20, 2019	Dec 23, 2019	Dec 27, 2019	0.3873
2019	Sep 19, 2019	Sep 20, 2019	Sep 23, 2019	Sep 26, 2019	0.2495
2019	Jun 20, 2019	Jun 21, 2019	Jun 24, 2019	Jun 27, 2019	0.3920
2019	Mar 14, 2019	Mar 15, 2019	Mar 18, 2019	Mar 21, 2019	0.2037
2019 Total:					1.4787