Overview Dividends

IQDY Dividend History & Analysis | 6.8% Yield

IQDY has a dividend yield of 6.8% and paid 2.11 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.79%
Dividends per Share 12m 2.11
Dividend Growth Rate CAGR 5y 21.14%
Overall Dividend Rating 82.85%
Yield on Cost 5y 11.38%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 41.58%

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: 21% (S&P 500: 15.6%)
Return 5y: 80.9% (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 IQDY Dividends with its Peer-Group

IQDF
FlexShares
 6.50% 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

IQDY 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 0.5215 336.3% 1.68%
2025-03-21 2025-03-21 2025-03-27 Quarterly 0.1195 -90.1% 0.4%
2024-12-20 2024-12-20 2024-12-27 Quarterly 1.2053 353.4% 4.44%
2024-09-20 2024-09-20 2024-09-26 Quarterly 0.2658 -41.1% 0.89%
2024-06-21 2024-06-21 2024-06-27 Quarterly 0.4515 -44.4% 1.55%
2023-12-15 2023-12-18 2023-12-21 Quarterly 0.8117 95.2% 2.99%
2023-09-15 2023-09-18 2023-09-21 Quarterly 0.4159 -20.1% 1.6%
2023-06-16 2023-06-20 2023-06-23 Quarterly 0.5208 919.9% 1.92%
2023-03-17 2023-03-20 2023-03-23 Quarterly 0.0511 -71.2% 0.21%
2022-12-16 2022-12-19 2022-12-22 Quarterly 0.177 -50.2% 0.73%
2022-09-16 2022-09-19 2022-09-22 Quarterly 0.3551 -45.9% 1.61%
2022-06-17 2022-06-21 2022-06-24 Quarterly 0.6561 356.4% 2.78%
2022-03-18 2022-03-21 2022-03-24 Quarterly 0.1438 -60.5% 0.51%
2021-12-17 2021-12-20 2021-12-23 Quarterly 0.3642 -1.3% 1.23%
2021-09-17 2021-09-20 2021-09-23 Quarterly 0.3691 13.7% 1.2%
2021-06-18 2021-06-21 2021-06-25 Quarterly 0.3246 171.2% 1.03%
2021-03-19 2021-03-22 2021-03-25 Quarterly 0.1197 35% 0.39%
2020-12-18 2020-12-21 2020-12-24 Quarterly 0.0886 -65.1% 0.32%
2020-09-18 2020-09-21 2020-09-24 Quarterly 0.2537 -0.8% 1.06%
2020-06-19 2020-06-22 2020-06-25 Quarterly 0.2556 83.9% N/A
2020-03-20 2020-03-23 2020-03-26 Quarterly 0.139 -15.1% N/A
2019-12-20 2019-12-23 2019-12-27 Quarterly 0.1637 -50.3% N/A
2019-09-20 2019-09-23 2019-09-26 Quarterly 0.3293 -23.4% N/A
2019-06-21 2019-06-24 2019-06-27 Quarterly 0.4297 335.5% N/A
2019-03-15 2019-03-18 2019-03-21 Quarterly 0.0987 -65.3% N/A
2018-12-21 2018-12-24 2018-12-28 Quarterly 0.2847 -21.9% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.3646 -31.2% N/A
2018-06-18 2018-06-19 2018-06-22 Quarterly 0.5302 355.3% N/A
2018-03-19 2018-03-20 2018-03-23 Quarterly 0.1165 -57.8% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.2759 21.1% N/A
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.2279 -44% N/A
2017-06-19 2017-06-21 2017-06-23 Quarterly 0.4073 269.8% N/A
2017-03-20 2017-03-22 2017-03-24 Quarterly 0.1101 15.9% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.095 -64.9% N/A
2016-09-19 2016-09-21 2016-09-23 Quarterly 0.271 -37.1% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.431 307.5% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.1058 -56.5% N/A
2015-12-29 2015-12-31 2016-01-05 Quarterly 0.243 20.3% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.202 -50.6% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.409 559.7% N/A
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.062 -83.9% N/A
2014-12-29 2014-12-31 2015-01-05 Quarterly 0.386 213.8% N/A
2014-09-19 2014-09-23 2014-09-25 Quarterly 0.123 -70% N/A
2014-06-20 2014-06-24 2014-06-26 Quarterly 0.41 157.9% N/A
2014-03-21 2014-03-25 2014-03-27 Quarterly 0.159 11.2% N/A
2013-12-27 2013-12-31 2014-01-03 Quarterly 0.143 -41.2% N/A
2013-09-03 2013-09-05 2013-09-09 Quarterly 0.243 -8.3% N/A
2013-06-03 2013-06-05 2013-06-07 Other 0.265 0% N/A

IQDY Dividend FAQ

The FlexShares International Quality Dividend Dynamic Index Fund (IQDY) is designed to track a curated selection of high-quality, income-generating international securities from non-US companies, providing investors with a diversified portfolio and exposure to foreign markets.

What is the Dividend Yield of IQDY?

As of August 2025, IQDY`s dividend yield is 6.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.11 USD by the current share price of 33.57.

Does IQDY pay a dividend?

As of August 2025, IQDY paid a dividend of 2.11 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.5215 USD.

How often does IQDY pay dividends?

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

Will IQDY pay dividends in 2025?

The latest dividend paid per share was 0.5215 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for FlexShares International (IQDY) is currently unknown.

What is the next Ex-Dividend Date for IQDY?

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

What is the Dividend Growth of IQDY?

IQDY's average dividend growth rate over the past 5 years is 21.1% per year.
Strong growth: IQDY's Dividend growth is outpacing inflation.

What is the Yield on Cost of IQDY?

IQDY's 5-Year Yield on Cost is 11.4%. If you bought IQDY's shares at 18.56 USD five years ago, your current annual dividend income (2.11 USD per share, trailing 12 months) equals 11.4% of your original purchase price.

What is the Payout Consistency of IQDY?

IQDY Payout Consistency is 93.7%. 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 IQDY have a good Dividend Yield?

IQDY`s 6.79% 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 IQDY?

The Dividend Payout Ratio of IQDY is unknown.

What is the Dividend Rating of IQDY?

IQDY`s Overall Dividend Rating is 82.85%. 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 10:43