MBSD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.06
- Dividend Yield
- 4.18%
- Dividend Growth (TTM)
- +0.7%
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Monthly
Forward yield
3.59%
3.59%
1 year, trailing
Est. payment date
Nov 09, 2026
Nov 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 03, 2025 | $0.06501 |
| Dec 01, 2025 | $0.16558 |
| Dec 19, 2025 | $0.06512 |
| Feb 02, 2026 | $0.06421 |
| Mar 02, 2026 | $0.06309 |
| Apr 01, 2026 | $0.06192 |
| May 01, 2026 | $0.05777 |
| Jun 01, 2026 | $0.05715 |
| Jul 01, 2026 | $0.0602 |
| Aug 03, 2026 | $0.05843 |
| Sep 01, 2026 | $0.06087 |
| Oct 01, 2026 | $0.06014 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 01, 2025 | +11.4% |
| Dec 19, 2025 | +11.2% |
| Feb 02, 2026 | +11.2% |
| Mar 02, 2026 | +10.2% |
| Apr 01, 2026 | +9.0% |
| May 01, 2026 | +6.9% |
| Jun 01, 2026 | +5.6% |
| Jul 01, 2026 | +4.9% |
| Aug 03, 2026 | +3.4% |
| Sep 01, 2026 | +1.9% |
| Oct 01, 2026 | +0.7% |
MBSD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Monthly | $0.06 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.06 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.06 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.06 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.06 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.06 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.06 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.06 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.06 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Monthly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.06 | Oct 07, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.06 | Sep 08, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.06 | Aug 07, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.06 | Jul 08, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.06 | Jun 05, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.06 | May 07, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.06 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.06 | Mar 06, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.06 | Feb 06, 2026 | Feb 02, 2026 | Monthly |
| Dec 19, 2025 | $0.07 | Dec 26, 2025 | Dec 19, 2025 | Monthly |
The table shows FlexShares Disciplined Duration MBS Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
MBSD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.5438 |
| 2025 | 12 | $0.8789 |
| 2024 | 12 | $0.7904 |
| 2023 | 12 | $0.6978 |
| 2022 | 12 | $0.618 |
| 2021 | 12 | $0.5579 |
| 2020 | 12 | $0.6687 |
| 2019 | 12 | $0.8034 |
| 2018 | 12 | $0.7384 |
| 2017 | 12 | $0.7772 |
| 2016 | 10 | $0.607 |
| 2015 | 8 | $0.617 |
| 2014 | 4 | $0.208 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does FlexShares Disciplined Duration MBS Index Fund pay dividends?
Yes, MBSD has paid a dividend within the past 12 months. MBSD pays dividends monthly.
How much is FlexShares Disciplined Duration MBS Index Fund's dividend?
MBSD’s most recent dividend was $0.06 per share. MBSD’s annual dividend yield is 4.18%.
When is FlexShares Disciplined Duration MBS Index Fund ex-dividend date?
FlexShares Disciplined Duration MBS Index Fund’s last ex-dividend date was Oct 01, 2026. Shareholders who own MBSD ETF shares before this date received a dividend of $0.06 per share on Oct 07, 2026. MBSD’s next ex-dividend date has not been announced yet.
When is FlexShares Disciplined Duration MBS Index Fund dividend payment date?
FlexShares Disciplined Duration MBS Index Fund’s last dividend payment date was Oct 07, 2026. Shareholders who own MBSD ETF shares before Oct 01, 2026 received $0.06 per share.