Total Return chart Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD
ETF
MBSD
US33939L7799
|
Market Closed -
NYSE
00:10:00 16/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 20.10 USD | -0.02% |
|
-0.98% | -3.24% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD
| 01/09/2026 | Monthly 0.060874 USD |
| 03/08/2026 | Monthly 0.058431 USD |
| 01/07/2026 | Monthly 0.060197 USD |
| 01/06/2026 | Monthly 0.0571 USD |
| 01/05/2026 | Monthly 0.057765 USD |
| 01/04/2026 | Monthly 0.061921 USD |
| 02/03/2026 | Monthly 0.063088 USD |
| 02/02/2026 | Monthly 0.06421 USD |
| 19/12/2025 | Monthly 0.065122 USD |
| 01/12/2025 | Monthly 0.16558 USD |
| 03/11/2025 | Monthly 0.065011 USD |
| 01/10/2025 | Monthly 0.065638 USD |
| 02/09/2025 | Monthly 0.065917 USD |
| 01/08/2025 | Monthly 0.066077 USD |
| 01/07/2025 | Monthly 0.06486 USD |
| 02/06/2025 | Monthly 0.064308 USD |
| 01/05/2025 | Monthly 0.066842 USD |
| 01/04/2025 | Monthly 0.064107 USD |
| 03/03/2025 | Monthly 0.064821 USD |
| 03/02/2025 | Monthly 0.060656 USD |
| 20/12/2024 | Monthly 0.064407 USD |
| 02/12/2024 | Monthly 0.126563 USD |
| 01/11/2024 | Monthly 0.059564 USD |
| 01/10/2024 | Monthly 0.060951 USD |
| 03/09/2024 | Monthly 0.059161 USD |
| 01/08/2024 | Monthly 0.061036 USD |
| 01/07/2024 | Monthly 0.063811 USD |
| 03/06/2024 | Monthly 0.061157 USD |
| 01/05/2024 | Monthly 0.060141 USD |
| 01/04/2024 | Monthly 0.05662 USD |
| 01/03/2024 | Monthly 0.059473 USD |
| 01/02/2024 | Monthly 0.057561 USD |
| 15/12/2023 | Monthly 0.06222 USD |
| 01/12/2023 | Monthly 0.092613 USD |
| 01/11/2023 | Monthly 0.04852 USD |
| 02/10/2023 | Monthly 0.055938 USD |
| 01/09/2023 | Monthly 0.055911 USD |
| 01/08/2023 | Monthly 0.055296 USD |
| 03/07/2023 | Monthly 0.05362 USD |
| 01/06/2023 | Monthly 0.055776 USD |
| 01/05/2023 | Monthly 0.056537 USD |
| 03/04/2023 | Monthly 0.05542 USD |
| 01/03/2023 | Monthly 0.054499 USD |
| 01/02/2023 | Monthly 0.051411 USD |
| 16/12/2022 | Monthly 0.053641 USD |
| 01/12/2022 | Monthly 0.060519 USD |
| 01/11/2022 | Monthly 0.052188 USD |
| 03/10/2022 | Monthly 0.0528 USD |
| 01/09/2022 | Monthly 0.050689 USD |
| 01/08/2022 | Monthly 0.050707 USD |
| 01/07/2022 | Monthly 0.052125 USD |
| 01/06/2022 | Monthly 0.050013 USD |
| 02/05/2022 | Monthly 0.050296 USD |
| 01/04/2022 | Monthly 0.051571 USD |
| 01/03/2022 | Monthly 0.047194 USD |
| 01/02/2022 | Monthly 0.04623 USD |
| 17/12/2021 | Monthly 0.039269 USD |
| 01/12/2021 | Monthly 0.041693 USD |
| 01/11/2021 | Monthly 0.041138 USD |
| 01/10/2021 | Monthly 0.040729 USD |
| 01/09/2021 | Monthly 0.038764 USD |
| 02/08/2021 | Monthly 0.039646 USD |
| 01/07/2021 | Monthly 0.03729 USD |
| 01/06/2021 | Monthly 0.040527 USD |
| 03/05/2021 | Monthly 0.049303 USD |
| 01/04/2021 | Monthly 0.062307 USD |
| 01/03/2021 | Monthly 0.062007 USD |
| 01/02/2021 | Monthly 0.065268 USD |
| 18/12/2020 | Monthly 0.05668 USD |
| 01/12/2020 | Monthly 0.05984 USD |
| 02/11/2020 | Monthly 0.05432 USD |
| 01/10/2020 | Monthly 0.05358 USD |
| 01/09/2020 | Monthly 0.050479 USD |
| 03/08/2020 | Monthly 0.051783 USD |
| 01/07/2020 | Monthly 0.050072 USD |
| 01/06/2020 | Monthly 0.052598 USD |
| 01/05/2020 | Monthly 0.060281 USD |
| 01/04/2020 | Monthly 0.058547 USD |
| 02/03/2020 | Monthly 0.056204 USD |
| 03/02/2020 | Monthly 0.063806 USD |
| 20/12/2019 | Monthly 0.047415 USD |
| 02/12/2019 | Monthly 0.0633269 USD |
| 01/11/2019 | Monthly 0.060094 USD |
| 01/10/2019 | Monthly 0.0630949 USD |
| 03/09/2019 | Monthly 0.062064 USD |
| 01/08/2019 | Monthly 0.047042 USD |
| 01/07/2019 | Monthly 0.090433 USD |
| 03/06/2019 | Monthly 0.085456 USD |
| 01/05/2019 | Monthly 0.07534 USD |
| 01/04/2019 | Monthly 0.070063 USD |
| 01/03/2019 | Monthly 0.0695189 USD |
| 01/02/2019 | Monthly 0.069524 USD |
| 21/12/2018 | Monthly 0.0657289 USD |
| 03/12/2018 | Monthly 0.071131 USD |
| 01/11/2018 | Monthly 0.065334 USD |
| 01/10/2018 | Monthly 0.0640919 USD |
| 04/09/2018 | Monthly 0.053021 USD |
| 01/08/2018 | Monthly 0.04881 USD |
| 02/07/2018 | Monthly 0.0638689 USD |
| 01/06/2018 | Monthly 0.057983 USD |
| 01/05/2018 | Monthly 0.055451 USD |
| 02/04/2018 | Monthly 0.062221 USD |
| 01/03/2018 | Monthly 0.0648549 USD |
| 01/02/2018 | Monthly 0.0659209 USD |
| 21/12/2017 | Monthly 0.066375 USD |
| 01/12/2017 | Monthly 0.0639409 USD |
| 01/11/2017 | Monthly 0.0654219 USD |
| 02/10/2017 | Monthly 0.062934 USD |
| 01/09/2017 | Monthly 0.06313 USD |
| 01/08/2017 | Monthly 0.063643 USD |
| 03/07/2017 | Monthly 0.0676319 USD |
| 01/06/2017 | Monthly 0.066791 USD |
| 01/05/2017 | Monthly 0.0658539 USD |
| 03/04/2017 | Monthly 0.065934 USD |
| 01/03/2017 | Monthly 0.064752 USD |
| 01/02/2017 | Monthly 0.060799 USD |
| 22/12/2016 | Monthly 0.068124 USD |
| 01/12/2016 | Monthly 0.057013 USD |
| 01/11/2016 | Monthly 0.059589 USD |
| 03/10/2016 | Monthly 0.063193 USD |
| 01/09/2016 | Monthly 0.0629249 USD |
| 01/08/2016 | Monthly 0.059596 USD |
| 01/07/2016 | Monthly 0.060592 USD |
| 01/06/2016 | Monthly 0.069942 USD |
| 02/05/2016 | Monthly 0.0643819 USD |
| 01/04/2016 | Monthly 0.060018 USD |
| 01/03/2016 | Monthly 0.06343 USD |
| 01/02/2016 | Monthly 0.040548 USD |
| 29/12/2015 | Monthly 0.256453 USD |
| 01/12/2015 | Monthly 0.004302 USD |
| 02/11/2015 | 0.061636 USD |
| 01/10/2015 | 0.06342 USD |
| 01/09/2015 | 0.062273 USD |
| 03/08/2015 | 0.052212 USD |
| 01/07/2015 | 0.060943 USD |
| 01/06/2015 | 0.058664 USD |
| 01/05/2015 | 0.059737 USD |
| 01/04/2015 | 0.054774 USD |
| 02/03/2015 | 0.051221 USD |
| 02/02/2015 | 0.0706569 USD |
| 29/12/2014 | 0.016448 USD |
| 29/12/2014 | 0.00497 USD |
| 01/12/2014 | 0.063387 USD |
| 03/11/2014 | 0.0646349 USD |
| 01/10/2014 | 0.059456 USD |
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