Overview Dividends

IQDF Dividend History & Analysis | 6.5% Yield

IQDF has a dividend yield of 6.5% and paid 1.71 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.50%
Dividends per Share 12m 1.71
Dividend Growth Rate CAGR 5y 15.39%
Overall Dividend Rating 79.65%
Yield on Cost 5y 10.30%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 36.32%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Return 12m: 20% (S&P 500: 15.6%)
Return 5y: 70.9% (S&P 500: 99.9%)

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LVHI 2,994 M 5.15% 10.1%
IDV 5,651 M 5.43% 9.11%
FGD 849 M 5.15% 9.41%
VYMI 11,380 M 4.31% 7.74%
IVLU 2,468 M 4.0% 7.63%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IVLU 2,468 M 21.0% 92.8%
SCHY 1,257 M 24.7% 100%
EFV 27,236 M 16.4% 90.8%
DFIV 12,774 M 16.2% 100%
VYMI 11,380 M 10.9% 96.2%

Similar Stocks with Attractive Dividends - Compare IQDF Dividends with its Peer-Group

IQDY
FlexShares
 6.79% Yield
EFAS
Global X MSCI
 5.67% Yield
LVHI
Franklin
 5.15% Yield
FIDI
Fidelity
 4.88% Yield
IVLU
iShares Edge MSCI
 4.00% Yield
VYMI
Vanguard
 4.31% Yield

IQDF Dividend History: Last 48 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-20 2025-06-26 0.4435 390.6% 1.68%
2025-03-21 2025-03-21 2025-03-27 Quarterly 0.0904 -90.5% 0.36%
2024-12-20 2024-12-20 2024-12-27 Quarterly 0.9481 308.3% 4.14%
2024-09-20 2024-09-20 2024-09-26 Quarterly 0.2322 -39.3% 0.91%
2024-06-21 2024-06-21 2024-06-27 Quarterly 0.3826 -33.1% 1.54%
2023-12-15 2023-12-18 2023-12-21 Quarterly 0.5719 61.4% 2.53%
2023-09-15 2023-09-18 2023-09-21 Quarterly 0.3544 -19.4% 1.61%
2023-06-16 2023-06-20 2023-06-23 Quarterly 0.4397 887.2% 1.94%
2023-03-17 2023-03-20 2023-03-23 Quarterly 0.0445 -77.2% 0.21%
2022-12-16 2022-12-19 2022-12-22 Quarterly 0.1954 -43% 0.96%
2022-09-16 2022-09-19 2022-09-22 Quarterly 0.343 -24.9% 1.79%
2022-06-17 2022-06-21 2022-06-24 Quarterly 0.4568 188.1% 2.24%
2022-03-18 2022-03-21 2022-03-24 Quarterly 0.1585 -40.4% 0.67%
2021-12-17 2021-12-20 2021-12-23 Quarterly 0.2658 -23% 1.06%
2021-09-17 2021-09-20 2021-09-23 Quarterly 0.3452 6.2% 1.32%
2021-06-18 2021-06-21 2021-06-24 Quarterly 0.325 170.8% 1.23%
2021-03-19 2021-03-22 2021-03-25 Quarterly 0.12 4.9% 0.47%
2020-12-18 2020-12-21 2020-12-24 Quarterly 0.1144 -53.1% 0.48%
2020-09-18 2020-09-21 2020-09-24 Quarterly 0.2441 6.3% 1.15%
2020-06-19 2020-06-22 2020-06-25 Quarterly 0.2296 30.1% N/A
2020-03-20 2020-03-23 2020-03-26 Quarterly 0.1764 -6.7% N/A
2019-12-20 2019-12-23 2019-12-27 Quarterly 0.1891 -37.4% N/A
2019-09-20 2019-09-23 2019-09-26 Quarterly 0.3019 -34.3% N/A
2019-06-21 2019-06-24 2019-06-27 Quarterly 0.4598 248.8% N/A
2019-03-15 2019-03-18 2019-03-21 Quarterly 0.1318 -45.8% N/A
2018-12-21 2018-12-24 2018-12-28 Quarterly 0.2433 -33.1% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.3636 -28.2% N/A
2018-06-18 2018-06-19 2018-06-22 Quarterly 0.5062 396.1% N/A
2018-03-19 2018-03-20 2018-03-23 Quarterly 0.102 -64.5% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.287 18.3% N/A
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.2426 -41.8% N/A
2017-06-19 2017-06-21 2017-06-23 Quarterly 0.417 337.4% N/A
2017-03-20 2017-03-22 2017-03-24 Quarterly 0.0954 -46.7% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.179 -26% N/A
2016-09-19 2016-09-21 2016-09-23 Quarterly 0.242 -26.2% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.328 245.3% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.095 -39.1% N/A
2015-12-29 2015-12-31 2016-01-05 Quarterly 0.156 -37.6% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.25 -43.3% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.441 512.5% N/A
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.072 -61.7% N/A
2014-12-29 2014-12-31 2015-01-05 Quarterly 0.188 -17.2% N/A
2014-09-19 2014-09-23 2014-09-25 Quarterly 0.227 -56.3% N/A
2014-06-20 2014-06-24 2014-06-26 Quarterly 0.52 274.1% N/A
2014-03-21 2014-03-25 2014-03-27 Quarterly 0.139 -9.7% N/A
2013-12-27 2013-12-31 2014-01-03 Quarterly 0.154 -1.9% N/A
2013-09-03 2013-09-05 2013-09-09 Quarterly 0.157 28.7% N/A
2013-06-03 2013-06-05 2013-06-07 Other 0.122 0% N/A

IQDF Dividend FAQ

The FlexShares International Quality Dividend Index Fund (IQDF) is designed to provide investors with exposure to a diversified portfolio of high-quality, income-generating international securities issued by non-US companies. By investing at least 80% of its assets in the underlying index, as well as ADRs and GDRs, the fund offers a unique opportunity to tap into the global dividend-paying universe.

What is the Dividend Yield of IQDF?

As of August 2025, IQDF`s dividend yield is 6.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.71 USD by the current share price of 28.45.

Does IQDF pay a dividend?

As of August 2025, IQDF paid a dividend of 1.71 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.4435 USD.

How often does IQDF pay dividends?

IQDF pays dividends quarterly. Over the last 12 months, IQDF has issued 4 dividend payments. The last dividend payment was made on 2025-06-20.

Will IQDF pay dividends in 2025?

The latest dividend paid per share was 0.4435 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for FlexShares International (IQDF) is currently unknown.

What is the next Ex-Dividend Date for IQDF?

The next Ex-Dividend date for FlexShares International (IQDF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IQDF?

IQDF's average dividend growth rate over the past 5 years is 15.4% per year.
Strong growth: IQDF's Dividend growth is outpacing inflation.

What is the Yield on Cost of IQDF?

IQDF's 5-Year Yield on Cost is 10.3%. If you bought IQDF's shares at 16.64 USD five years ago, your current annual dividend income (1.71 USD per share, trailing 12 months) equals 10.3% of your original purchase price.

What is the Payout Consistency of IQDF?

IQDF Payout Consistency is 93.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: FlexShares International has a strong track record of consistent dividend payments over its lifetime.

Does IQDF have a good Dividend Yield?

IQDF`s 6.50% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of IQDF?

The Dividend Payout Ratio of IQDF is unknown.

What is the Dividend Rating of IQDF?

IQDF`s Overall Dividend Rating is 79.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 11:46