FlexShares Disciplined Duration MBS Index Fund
MBSD
Price:
$20.8799
Market Cap:
$0
For investors seeking the income diversification of mortgaged-back securities with targeted duration. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Constrained Duration US Mortgage Backed Securities Index (Underlying Index).
Industry
Asset Management
IPO Date
2014-09-04
Stock Exchange
AMEX
Ticker
MBSD
MBSD Dividend History Overview
Dividends are a key part of long-term returns for investors, and FlexShares Disciplined Duration MBS Index Fund (MBSD) has a track record worth reviewing. Looking at dividend history for MBSD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
4.22%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.88
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.063088 | $0.063088 | 2026-03-06 | 2026-01-22 |
| 2026-02-02 | $0.06421 | $0.06421 | 2026-02-06 | 2026-01-22 |
| 2025-12-19 | $0.065122 | $0.065122 | 2025-12-26 | 2025-01-24 |
| 2025-12-01 | $0.16558 | $0.16558 | 2025-12-05 | 2025-01-24 |
| 2025-11-03 | $0.065011 | $0.065011 | 2025-11-07 | 2025-01-24 |
| 2025-10-01 | $0.065638 | $0.065638 | 2025-10-07 | 2025-01-24 |
| 2025-09-02 | $0.065917 | $0.065917 | 2025-09-08 | 2025-08-29 |
| 2025-08-01 | $0.066077 | $0.066077 | 2025-08-07 | 2025-01-24 |
| 2025-07-01 | $0.06486 | $0.06486 | 2025-07-08 | 2025-01-24 |
| 2025-06-02 | $0.064308 | $0.064308 | 2025-06-06 | |
| 2025-05-01 | $0.066842 | $0.066842 | 2025-05-07 | 2025-01-24 |
FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividend History Chart
The table below shows FlexShares Disciplined Duration MBS Index Fund (MBSD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividend Growth
FlexShares Disciplined Duration MBS Index Fund (MBSD) 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?
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Has MBSD increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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