Overview Dividends

TLTD Dividend History & Analysis | 3.4% Yield

TLTD has a dividend yield of 3.4% and paid 3.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.43%
Dividends per Share 12m 3.19
Growth Rate CAGR 5y 18.62%
Dividend Rating 65.21%
Yield on Cost 5y 5.75%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 30.83%

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.
Total Return 12m: 40%
Total Return 5y: 67.5%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
LVHI 3,732 M 4.93% 10.5%
EFV 27,718 M 4.16% 7.80%
FGD 995 M 3.48% 6.48%
IDV 6,571 M 3.43% 6.29%
SCHY 1,661 M 3.55% 5.03%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
IVLU 3,119 M 26.9% 92.8%
SCHY 1,661 M 34.1% 100%
EFV 27,718 M 21.0% 90.8%
DFIV 15,791 M 22.1% 100%
FNDF 19,524 M 20.3% 95.7%

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

LVHI
Franklin International
 4.93% Yield
EFV
iShares MSCI EAFE Value
 4.16% Yield
PXF
Invesco FTSE RAFI
 3.63% Yield
AVIV
Avantis International
 3.00% Yield
IPKW
Invesco International
 3.55% Yield
SCHY
Schwab International
 3.55% Yield

TLTD Dividend History: Last 44 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-26 1.343 205.9% 1.47%
2025-09-19 2025-09-19 2025-09-25 0.439 -62.7% 0.5%
2025-06-20 2025-06-20 2025-06-26 1.178 405.6% 1.44%
2025-03-21 2025-03-21 2025-03-27 Quarterly 0.233 -77.2% 0.31%
2024-12-20 2024-12-20 2024-12-27 Quarterly 1.024 185.2% 1.52%
2024-09-20 2024-09-20 2024-09-26 Quarterly 0.359 -68.9% 0.48%
2024-06-21 2024-06-21 2024-06-27 Quarterly 1.155 768.4% 1.66%
2024-03-15 2024-03-18 2024-03-21 Quarterly 0.133 -84.8% 0.19%
2023-12-15 2023-12-18 2023-12-21 Quarterly 0.873 178.9% 1.31%
2023-09-15 2023-09-18 2023-09-21 Quarterly 0.313 -69% 0.48%
2023-06-16 2023-06-20 2023-06-23 Quarterly 1.009 727% 1.52%
2023-03-17 2023-03-20 2023-03-23 Quarterly 0.122 -29.9% 0.2%
2022-12-16 2022-12-19 2022-12-22 Quarterly 0.174 -44.6% 0.29%
2022-09-16 2022-09-19 2022-09-22 Quarterly 0.314 -70.2% 0.56%
2022-06-17 2022-06-21 2022-06-24 Quarterly 1.052 721.9% 1.83%
2022-03-18 2022-03-21 2022-03-24 Quarterly 0.128 -89.7% 0.19%
2021-12-17 2021-12-20 2021-12-23 Quarterly 1.239 269.9% 1.77%
2021-09-17 2021-09-20 2021-09-23 Quarterly 0.335 -53.2% 0.45%
2021-06-18 2021-06-21 2021-06-24 Quarterly 0.716 284.9% 0.99%
2021-03-19 2021-03-22 2021-03-25 Quarterly 0.186 -31.4% 0.26%
2020-12-18 2020-12-21 2020-12-24 Quarterly 0.271 -1.1% N/A
2020-09-18 2020-09-21 2020-09-24 Quarterly 0.274 -51.9% N/A
2020-06-19 2020-06-22 2020-06-25 Quarterly 0.57 143.6% N/A
2020-03-20 2020-03-23 2020-03-26 Quarterly 0.234 -70% N/A
2019-12-20 2019-12-23 2019-12-27 Quarterly 0.779 168.6% N/A
2019-09-20 2019-09-23 2019-09-26 Quarterly 0.29 -70.8% N/A
2019-06-21 2019-06-24 2019-06-27 Quarterly 0.992 442.1% N/A
2019-03-15 2019-03-18 2019-03-21 Quarterly 0.183 -49.4% N/A
2018-12-21 2018-12-24 2018-12-28 Quarterly 0.362 16% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.312 -66.3% N/A
2018-06-18 2018-06-19 2018-06-22 Quarterly 0.926 497.4% N/A
2018-03-19 2018-03-20 2018-03-23 Quarterly 0.155 -79.1% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.743 204.5% N/A
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.244 -68.4% N/A
2017-06-19 2017-06-21 2017-06-23 Quarterly 0.773 555.1% N/A
2017-03-20 2017-03-22 2017-03-24 Quarterly 0.118 -74.7% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.466 70.1% N/A
2016-09-19 2016-09-21 2016-09-23 Quarterly 0.274 -62.7% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.734 310.1% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.179 -87.3% N/A
2015-12-23 2015-12-28 2015-12-30 Quarterly 1.41 -21.5% N/A
2014-12-29 2014-12-31 2015-01-05 Annual 1.796 148.8% N/A
2013-12-27 2013-12-31 2014-01-03 Annual 0.722 538.9% N/A
2012-12-27 2012-12-31 2013-01-03 Other 0.113 0% N/A

TLTD Dividend FAQ

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) tracks a float-adjusted, market-cap weighted index of large-cap stocks in developed markets outside the United States, but it tilts toward the size and value factors relative to its parent index. The fund is required to hold at least 80 % of its assets in the underlying securities (including ADRs and GDRs) that compose the index.

What is the Dividend Yield of TLTD?

As of December 2025, TLTD`s dividend yield is 3.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.19 USD by the current share price of 92.99.

Does TLTD pay a dividend?

As of December 2025, TLTD paid a dividend of 3.19 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 1.343 USD.

How often does TLTD pay dividends?

TLTD pays dividends quarterly. Over the last 12 months, TLTD has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

TLTD dividend forecast

Based on historical data, the forecasted dividends per share for TLTD for the next 4 payments are between 0.548 (-59.2%) and 0.667 (-50.3%).
This represents a significant dividend cut compared to the last payment.

Will TLTD pay dividends in 2025?

The latest dividend paid per share was 1.343 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for FlexShares Morningstar (TLTD) is currently unknown.

What is the next Ex-Dividend Date for TLTD?

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

What is the Dividend Growth of TLTD?

TLTD's average dividend growth rate over the past 5 years is 18.6% per year.
Strong growth: TLTD's Dividend growth is outpacing inflation.

What is the Yield on Cost of TLTD?

TLTD's 5-Year Yield on Cost is 5.75%. If you bought TLTD's shares at 55.52 USD five years ago, your current annual dividend income (3.19 USD per share, trailing 12 months) equals 5.75% of your original purchase price.

What is the Payout Consistency of TLTD?

TLTD Payout Consistency is 88.2%. 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.
Moderately consistent: FlexShares Morningstar has a good track record of consistent dividend payments over its lifetime.

Does TLTD have a good Dividend Yield?

TLTD`s 3.43% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of TLTD?

The Dividend Payout Ratio of TLTD is unknown.

What is the Dividend Rating of TLTD?

TLTD`s Overall Dividend Rating is 65.21%. 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: 2025-12-29 02:17