FlexShares Global Quality Real Estate Index Fund (GQRE) Dividend History
GQRE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.39%trailing 12-month yield
- $2.65paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +18.8%5-year growth a year
GQRE dividend income calculator
- Income a year
- $265
- Each payment
- $66
- Value of the shares
- $6,038
- Yield
- 4.39%
At the latest close; trailing 12-month distributions of $2.65 per share, before tax.
GQRE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GQRE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
GQRE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.08 | — | — | 3 |
| 2025 | $2.79 | +29.9% | 4.75% | 4 |
| 2024 | $2.15 | +32.8% | 3.77% | 4 |
| 2023 | $1.62 | +20.1% | 2.90% | 4 |
| 2022 | $1.35 | −22.7% | 2.56% | 4 |
| 2021 | $1.75 | +48.0% | 2.36% | 4 |
| 2020 | $1.18 | −57.5% | 2.05% | 4 |
Full history in the distribution table below.
GQRE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $61.10 | 4.34% | $2.65 | 4.3% |
| 3 years ago | $46.71 | 5.68% | $6.53 | 14.0% |
| 5 years ago | $70.50 | 3.76% | $10.04 | 14.2% |
| 10 years ago | $57.99 | 4.57% | $18.90 | 32.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GQRE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GQRE | FlexShares Global Quality Real Estate Index Fund | 4.32% | 0.45% |
| URE | ProShares Ultra Real Estate | 2.17% | 0.97% |
| VNQ | Vanguard Real Estate ETF | 3.99% | 0.12% |
| AVRE | Avantis Real Estate ETF | 3.19% | 0.17% |
| ERET | iShares Environmentally Aware Real Estate ETF | 3.68% | 0.31% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
GQRE distribution history
51 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-24 | $0.4230 | −27.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-25 | $0.5820 | +655.8% |
| 2026-03-20 | 2026-03-20 | 2026-03-26 | $0.0770 | −95.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $1.5690 | +210.1% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | $0.5060 | −15.1% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | $0.5960 | +380.6% |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | $0.1240 | −90.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $1.2470 | +201.9% |
Show all 51 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-26 | $0.4130 | −5.7% |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | $0.4380 | +726.4% |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | $0.0530 | −89.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.5030 | +1.0% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.4980 | +12.9% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | $0.4410 | +147.8% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | $0.1780 | −51.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.3630 | −35.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | $0.5620 | +35.4% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | $0.4150 | +4,511.1% |
| 2022-03-18 | 2022-03-21 | 2022-03-24 | $0.0090 | −99.1% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $1.0390 | +344.0% |
| 2021-09-17 | 2021-09-20 | 2021-09-23 | $0.2340 | −44.3% |
| 2021-06-18 | 2021-06-21 | 2021-06-24 | $0.4200 | +692.5% |
| 2021-03-19 | 2021-03-22 | 2021-03-25 | $0.0530 | −83.9% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.3290 | +8.2% |
| 2020-09-18 | 2020-09-21 | 2020-09-24 | $0.3040 | −36.9% |
| 2020-06-19 | 2020-06-22 | 2020-06-25 | $0.4820 | +641.5% |
| 2020-03-20 | 2020-03-23 | 2020-03-26 | $0.0650 | −96.1% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $1.6760 | +284.4% |
| 2019-09-20 | 2019-09-23 | 2019-09-26 | $0.4360 | −18.0% |
| 2019-06-21 | 2019-06-24 | 2019-06-27 | $0.5320 | +300.0% |
| 2019-03-15 | 2019-03-18 | 2019-03-21 | $0.1330 | −81.0% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.7010 | +39.1% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.5040 | −3.8% |
| 2018-06-18 | 2018-06-19 | 2018-06-22 | $0.5240 | +803.4% |
| 2018-03-19 | 2018-03-20 | 2018-03-23 | $0.0580 | −92.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.7820 | +84.9% |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | $0.4230 | +1,264.5% |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | $0.0310 | −97.4% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $1.1730 | +231.4% |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | $0.3540 | −18.2% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.4330 | +12.2% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.3860 | −22.8% |
| 2015-12-23 | 2015-12-28 | 2015-12-30 | $0.5000 | +68.9% |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | $0.2960 | −4.8% |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | $0.3110 | +48.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-26 | $0.2100 | −62.6% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.5610 | +180.5% |
| 2014-09-19 | 2014-09-23 | 2014-09-25 | $0.2000 | −63.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-26 | $0.5440 | +275.2% |
| 2014-03-21 | 2014-03-25 | 2014-03-27 | $0.1450 | −24.9% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.1930 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GQRE dividend overview
FlexShares Global Quality Real Estate Index Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.65 per share, a yield of 4.39% at the latest close of $60.38. In 2025 it paid $2.79 per share, up 29.9% from 2024. Over five years distributions changed +18.8% a year and over ten years +7.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GQRE chart, GQRE performance, GQRE holdings, GQRE valuation, GQRE overview.
GQRE dividends FAQ
Does GQRE pay a dividend?
Yes. GQRE pays quarterly distributions and has paid them since 2013. The most recent was $0.4230 per share with an ex-dividend date of September 18, 2026, payable September 24, 2026.
What is the GQRE dividend yield?
GQRE paid $2.65 per share over the past 12 months, a trailing yield of 4.39% at the latest close of $60.38.
When is the next GQRE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GQRE pay dividends?
GQRE pays distributions quarterly, 4 times a year.
How much did GQRE pay in dividends in 2025?
GQRE paid $2.79 per share in 4 distributions in 2025.
How much income does 100 shares of GQRE pay?
100 shares of GQRE would have paid about $265 over the past 12 months, before tax.