FlexShares International Quality Dividend… (IQDF) Dividend History
IQDF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.55%trailing 12-month yield
- $1.19paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +5.4%5-year growth a year
IQDF dividend income calculator
- Income a year
- $119
- Each payment
- $30
- Value of the shares
- $3,351
- Yield
- 3.55%
At the latest close; trailing 12-month distributions of $1.19 per share, before tax.
IQDF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IQDF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IQDF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.02 | — | — | 3 |
| 2025 | $0.9940 | −36.4% | 3.27% | 4 |
| 2024 | $1.56 | +10.8% | 6.72% | 3 |
| 2023 | $1.41 | +22.3% | 6.06% | 4 |
| 2022 | $1.15 | +9.3% | 5.59% | 4 |
| 2021 | $1.06 | +38.2% | 4.13% | 4 |
| 2020 | $0.7640 | −29.5% | 3.16% | 4 |
Full history in the distribution table below.
IQDF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.93 | 4.11% | $1.19 | 4.1% |
| 3 years ago | $20.74 | 5.73% | $4.14 | 20.0% |
| 5 years ago | $26.18 | 4.54% | $6.40 | 24.5% |
| 10 years ago | $22.56 | 5.27% | $11.48 | 50.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IQDF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IQDF | FlexShares International Quality Dividend… | 3.36% | 0.49% |
| 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% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IQDF distribution history
53 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-24 | $0.4330 | −15.9% |
| 2026-06-18 | 2026-06-18 | 2026-06-25 | $0.5150 | +657.4% |
| 2026-03-20 | 2026-03-20 | 2026-03-26 | $0.0680 | −60.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.1730 | −39.7% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | $0.2870 | −35.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | $0.4440 | +393.3% |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | $0.0900 | −90.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.9480 | +308.6% |
Show all 53 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-26 | $0.2320 | −39.4% |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | $0.3830 | −33.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.5720 | +61.6% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.3540 | −19.5% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | $0.4400 | +877.8% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | $0.0450 | −76.9% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.1950 | −43.1% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | $0.3430 | −24.9% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | $0.4570 | +187.4% |
| 2022-03-18 | 2022-03-21 | 2022-03-24 | $0.1590 | −40.2% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.2660 | −22.9% |
| 2021-09-17 | 2021-09-20 | 2021-09-23 | $0.3450 | +6.2% |
| 2021-06-18 | 2021-06-21 | 2021-06-24 | $0.3250 | +170.8% |
| 2021-03-19 | 2021-03-22 | 2021-03-25 | $0.1200 | +5.3% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.1140 | −53.3% |
| 2020-09-18 | 2020-09-21 | 2020-09-24 | $0.2440 | +6.1% |
| 2020-06-19 | 2020-06-22 | 2020-06-25 | $0.2300 | +30.7% |
| 2020-03-20 | 2020-03-23 | 2020-03-26 | $0.1760 | −6.9% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.1890 | −37.4% |
| 2019-09-20 | 2019-09-23 | 2019-09-26 | $0.3020 | −34.3% |
| 2019-06-21 | 2019-06-24 | 2019-06-27 | $0.4600 | +248.5% |
| 2019-03-15 | 2019-03-18 | 2019-03-21 | $0.1320 | −45.7% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.2430 | −33.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.3640 | −28.1% |
| 2018-06-18 | 2018-06-19 | 2018-06-22 | $0.5060 | +396.1% |
| 2018-03-19 | 2018-03-20 | 2018-03-23 | $0.1020 | −64.5% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.2870 | +18.1% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.2430 | −41.7% |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | $0.4170 | +338.9% |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | $0.0950 | −46.9% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.1790 | −26.0% |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | $0.2420 | −26.2% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.3280 | +245.3% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0950 | −39.1% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1560 | −37.6% |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | $0.2500 | −43.3% |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | $0.4410 | +512.5% |
| 2015-03-20 | 2015-03-24 | 2015-03-26 | $0.0720 | −61.7% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.1880 | −17.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-25 | $0.2270 | −56.3% |
| 2014-06-20 | 2014-06-24 | 2014-06-26 | $0.5200 | +274.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-27 | $0.1390 | −9.7% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.1540 | −1.9% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.1570 | +28.7% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.1220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IQDF dividend overview
FlexShares International Quality Dividend… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.19 per share, a yield of 3.55% at the latest close of $33.51. In 2025 it paid $0.9940 per share, down 36.4% from 2024. Over five years distributions changed +5.4% a year and over ten years +0.8%.
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: IQDF chart, IQDF performance, IQDF holdings, IQDF overview.
IQDF dividends FAQ
Does IQDF pay a dividend?
Yes. IQDF pays quarterly distributions and has paid them since 2013. The most recent was $0.4330 per share with an ex-dividend date of September 18, 2026, payable September 24, 2026.
What is the IQDF dividend yield?
IQDF paid $1.19 per share over the past 12 months, a trailing yield of 3.55% at the latest close of $33.51.
When is the next IQDF 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 IQDF pay dividends?
IQDF pays distributions quarterly, 4 times a year.
How much did IQDF pay in dividends in 2025?
IQDF paid $0.9940 per share in 4 distributions in 2025.
How much income does 100 shares of IQDF pay?
100 shares of IQDF would have paid about $119 over the past 12 months, before tax.