FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
Price:
$42.87
Market Cap:
$0
The underlying index reflects the performance of a broad universe of longer term maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Long Corporate Bond Index SM (the “Parent Index”). The fund generally will invest at least 80% of its total assets in the securities of its index.
Industry
Asset Management
IPO Date
2015-09-24
Stock Exchange
CBOE
Ticker
LKOR
LKOR Dividend History Overview
Dividends are a key part of long-term returns for investors, and FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) has a track record worth reviewing. Looking at dividend history for LKOR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
5.51%
Annual Dividend
$0.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.1858 | $0.1858 | 2025-12-05 | |
| 2025-11-03 | $0.18402 | $0.18402 | 2025-11-07 | |
| 2025-10-01 | $0.18591 | $0.18591 | 2025-10-07 | 2025-01-24 |
| 2025-09-02 | $0.17378 | $0.17378 | 2025-09-08 | 2025-01-24 |
| 2025-08-01 | $0.20215 | $0.20215 | 2025-08-07 | 2025-01-24 |
| 2025-07-01 | $0.21001 | $0.21001 | 2025-07-08 | 2025-01-24 |
| 2025-06-02 | $0.20385 | $0.20385 | 2025-06-06 | |
| 2025-05-01 | $0.20104 | $0.20104 | 2025-05-07 | 2025-01-24 |
| 2025-04-01 | $0.20396 | $0.20396 | 2025-04-07 | 2025-01-24 |
| 2025-03-03 | $0.18424 | $0.18424 | 2025-03-07 | 2025-02-28 |
| 2025-02-03 | $0.2257 | $0.2257 | 2025-02-07 | 2025-01-31 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Dividend History Chart
The table below shows FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Dividend Growth
FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LKOR’s dividend yield?
What is the difference between regular and special dividends?
Has LKOR increased its dividends over time?
Why might dividend history data be delayed?
How often does LKOR pay dividends?
What factors impact LKOR's dividend payments?
Can dividends change over time?
What is LKOR’s next dividend date?