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MBSD Projected Dividend Yield

Disciplined Duration MBS Index Fd/FlexShares Trust ( NYSE : MBSD )

21 YEAR PERFORMANCE RESULTS

MBSD Dividend History Detail
MBSD Dividend News
MBSD Competitors News

# of Shares: 0

Closing Price: 20.50

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 %
2014	0.19	0%	0	$ 0.00	0.00%
2015	0.62	231%	0	$ 0.00	0.00%
2016	0.99	59%	0	$ 0.00	0.00%
2017	0.78	0%	0	$ 0.00	0.00%
2018	0.74	0%	0	$ 0.00	0.00%
2019	0.80	9%	0	$ 0.00	0.00%
2020	0.67	0%	0	$ 0.00	0.00%
2021	0.56	0%	0	$ 0.00	0.00%
2022	0.62	11%	0	$ 0.00	0.00%
2023	0.70	13%	0	$ 0.00	0.00%
2024	0.79	13%	0	$ 0.00	0.00%
2025	0.81	13%	0	$ 0.00	3.95%
2026	0.91	13%	0	$ 0.00	4.45%
2027	1.02	13%	0	$ 0.00	5.02%
2028	1.15	13%	0	$ 0.00	5.66%
2029	1.30	13%	0	$ 0.00	6.37%
2030	1.47	13%	0	$ 0.00	7.18%
2031	1.65	13%	0	$ 0.00	8.09%
2032	1.86	13%	0	$ 0.00	9.12%
2033	2.10	13%	0	$ 0.00	10.28%
2034	2.36	13%	0	$ 0.00	11.59%
2035	2.66	13%	0	$ 0.00	13.06%
Using the current years Dividend Growth rate of 13% and projecting 13% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 13.06%
Rolling Last 4 qtrs dividends total $ 0.80 and Previous last 4 qtrs dividends total $ 0.71
Dividend 1 Yr Growth = ( 0.80 – 0.71 ) × 100 = 13% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.71

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2025	Mar 31, 2025	Apr 01, 2025	Apr 01, 2025	Apr 07, 2025	0.0641
2025	Feb 28, 2025	Mar 03, 2025	Mar 03, 2025	Mar 07, 2025	0.0648
2025	Jan 31, 2025	Feb 03, 2025	Feb 03, 2025	Feb 07, 2025	0.0607
2025 Total:					0.1896
2024	Dec 19, 2024	Dec 20, 2024	Dec 20, 2024	Dec 27, 2024	0.0644
2024	Nov 29, 2024	Dec 02, 2024	Dec 02, 2024	Dec 06, 2024	0.1266
2024	Oct 31, 2024	Nov 01, 2024	Nov 01, 2024	Nov 07, 2024	0.0596
2024	Sep 30, 2024	Oct 01, 2024	Oct 01, 2024	Oct 07, 2024	0.0610
2024	Aug 30, 2024	Sep 03, 2024	Sep 03, 2024	Sep 09, 2024	0.0592
2024	Jul 31, 2024	Aug 01, 2024	Aug 01, 2024	Aug 07, 2024	0.0610
2024	Jun 28, 2024	Jul 01, 2024	Jul 01, 2024	Jul 08, 2024	0.0638
2024	May 31, 2024	Jun 03, 2024	Jun 03, 2024	Jun 07, 2024	0.0612
2024	Apr 30, 2024	May 01, 2024	May 02, 2024	May 07, 2024	0.0601
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 05, 2024	0.0566
2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	Mar 07, 2024	0.0595
2024	Jan 31, 2024	Feb 01, 2024	Feb 02, 2024	Feb 07, 2024	0.0576
2024 Total:					0.7904
2023	Dec 14, 2023	Dec 15, 2023	Dec 18, 2023	Dec 21, 2023	0.0622
2023	Nov 30, 2023	Dec 01, 2023	Dec 04, 2023	Dec 07, 2023	0.0926
2023	Oct 31, 2023	Nov 01, 2023	Nov 02, 2023	Nov 07, 2023	0.0485
2023	Sep 29, 2023	Oct 02, 2023	Oct 03, 2023	Oct 06, 2023	0.0559
2023	Aug 31, 2023	Sep 01, 2023	Sep 05, 2023	Sep 08, 2023	0.0559
2023	Jul 31, 2023	Aug 01, 2023	Aug 02, 2023	Aug 07, 2023	0.0553
2023	Jun 30, 2023	Jul 03, 2023	Jul 05, 2023	Jul 10, 2023	0.0536
2023	May 31, 2023	Jun 01, 2023	Jun 02, 2023	Jun 07, 2023	0.0558
2023	Apr 28, 2023	May 01, 2023	May 02, 2023	May 05, 2023	0.0565
2023	Mar 31, 2023	Apr 03, 2023	Apr 04, 2023	Apr 10, 2023	0.0554
2023	Feb 28, 2023	Mar 01, 2023	Mar 02, 2023	Mar 07, 2023	0.0545
2023	Jan 31, 2023	Feb 01, 2023	Feb 02, 2023	Feb 07, 2023	0.0514
2023 Total:					0.6978
2022	Dec 15, 2022	Dec 16, 2022	Dec 19, 2022	Dec 22, 2022	0.0536
2022	Nov 30, 2022	Dec 01, 2022	Dec 02, 2022	Dec 07, 2022	0.0605
2022	Oct 31, 2022	Nov 01, 2022	Nov 02, 2022	Nov 07, 2022	0.0522
2022	Sep 30, 2022	Oct 03, 2022	Oct 04, 2022	Oct 07, 2022	0.0528
2022	Aug 31, 2022	Sep 01, 2022	Sep 02, 2022	Sep 08, 2022	0.0507
2022	Jul 29, 2022	Aug 01, 2022	Aug 02, 2022	Aug 05, 2022	0.0507
2022	Jun 30, 2022	Jul 01, 2022	Jul 05, 2022	Jul 08, 2022	0.0521
2022	May 31, 2022	Jun 01, 2022	Jun 02, 2022	Jun 07, 2022	0.0500
2022	Apr 29, 2022	May 02, 2022	May 03, 2022	May 06, 2022	0.0503
2022	Mar 31, 2022	Apr 01, 2022	Apr 04, 2022	Apr 07, 2022	0.0516
2022	Feb 28, 2022	Mar 01, 2022	Mar 02, 2022	Mar 07, 2022	0.0472
2022	Jan 31, 2022	Feb 01, 2022	Feb 02, 2022	Feb 07, 2022	0.0462
2022 Total:					0.6180
2021	Dec 16, 2021	Dec 17, 2021	Dec 20, 2021	Dec 23, 2021	0.0393
2021	Nov 30, 2021	Dec 01, 2021	Dec 02, 2021	Dec 07, 2021	0.0417
2021	Oct 29, 2021	Nov 01, 2021	Nov 02, 2021	Nov 05, 2021	0.0411
2021	Sep 30, 2021	Oct 01, 2021	Oct 04, 2021	Oct 07, 2021	0.0407
2021	Aug 31, 2021	Sep 01, 2021	Sep 02, 2021	Sep 08, 2021	0.0388
2021	Jul 30, 2021	Aug 02, 2021	Aug 03, 2021	Aug 06, 2021	0.0396
2021	Jun 30, 2021	Jul 01, 2021	Jul 02, 2021	Jul 08, 2021	0.0373
2021	May 28, 2021	Jun 01, 2021	Jun 02, 2021	Jun 07, 2021	0.0405
2021	Apr 30, 2021	May 03, 2021	May 04, 2021	May 07, 2021	0.0493
2021	Mar 31, 2021	Apr 01, 2021	Apr 05, 2021	Apr 08, 2021	0.0623
2021	Feb 26, 2021	Mar 01, 2021	Mar 02, 2021	Mar 05, 2021	0.0620
2021	Jan 29, 2021	Feb 01, 2021	Feb 02, 2021	Feb 05, 2021	0.0653
2021 Total:					0.5579
2020	Dec 17, 2020	Dec 18, 2020	Dec 21, 2020	Dec 24, 2020	0.0567
2020	Nov 30, 2020	Dec 01, 2020	Dec 02, 2020	Dec 07, 2020	0.0598
2020	Oct 30, 2020	Nov 02, 2020	Nov 03, 2020	Nov 06, 2020	0.0543
2020	Sep 30, 2020	Oct 01, 2020	Oct 02, 2020	Oct 07, 2020	0.0536
2020	Aug 31, 2020	Sep 01, 2020	Sep 02, 2020	Sep 08, 2020	0.0505
2020	Jul 31, 2020	Aug 03, 2020	Aug 04, 2020	Aug 07, 2020	0.0518
2020	Jun 30, 2020	Jul 01, 2020	Jul 02, 2020	Jul 08, 2020	0.0501
2020	May 29, 2020	Jun 01, 2020	Jun 02, 2020	Jun 05, 2020	0.0526
2020	Apr 30, 2020	May 01, 2020	May 04, 2020	May 07, 2020	0.0603
2020	Mar 31, 2020	Apr 01, 2020	Apr 02, 2020	Apr 07, 2020	0.0585
2020	Feb 28, 2020	Mar 02, 2020	Mar 03, 2020	Mar 06, 2020	0.0562
2020	Jan 31, 2020	Feb 03, 2020	Feb 04, 2020	Feb 07, 2020	0.0638
2020 Total:					0.6682