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FEIG (FLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX FUND) dividend history (2021 - 2026)

From Nov 1, 2021 to Jul 1, 2026 FEIG (FLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX FUND) made 57 dividend payments. The sum of all dividends is $8.05.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.17$0.15$0.16$0.16$0.16$0.16$0$0$0$0$0$0.95-52.63%2.36%-51.27%
2025$0$0.17$0.17$0.17$0.16$0.18$0.16$0.17$0.17$0.16$0.17$0.32$2+6.46%4.84%+4.15%
2024$0$0.13$0.13$0.16$0.16$0.16$0.16$0.17$0.17$0.16$0.16$0.32$1.88+7.30%4.65%+10.40%
2023$0$0.14$0.12$0.13$0.13$0.14$0.14$0.15$0.15$0.21$0.14$0.30$1.75+46.57%4.21%+41.00%
2022$0$0.08$0.08$0.09$0.09$0.09$0.09$0.10$0.13$0.13$0.11$0.21$1.20+345.09%2.99%+444.57%
2021$0$0$0$0$0$0$0$0$0$0$0.11$0.16$0.27N/A0.55%N/A

FEIG (FLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX FUND) Dividend CAGR table

PeriodCAGR
1 Year TTM-3.67%
3 Years TTM+13.25%
All Time TTM+15.14%

List of all dividend payment

There was 57 dividend payments.

DateAmountChange
Jul 1, 2026$0.16-0.58%
Jun 1, 2026$0.16-3.58%
May 1, 2026$0.16-0.43%
Apr 1, 2026$0.16+12.27%
Mar 2, 2026$0.15-12.64%
Feb 2, 2026$0.17+0.54%
Dec 19, 2025$0.17+7.83%
Dec 1, 2025$0.15-8.65%
Nov 3, 2025$0.17+3.52%
Oct 1, 2025$0.16-2.35%
Sep 2, 2025$0.17-0.60%
Aug 1, 2025$0.17+2.08%
Jul 1, 2025$0.16-8.20%
Jun 2, 2025$0.18+8.33%
May 1, 2025$0.16-0.90%
Apr 1, 2025$0.17-4.60%
Mar 3, 2025$0.17-0.57%
Feb 3, 2025$0.17+9.04%
Dec 20, 2024$0.16-0.37%
Dec 2, 2024$0.16-1.77%
Nov 1, 2024$0.16+1.36%
Oct 1, 2024$0.16-2.88%
Sep 3, 2024$0.17-1.07%
Aug 1, 2024$0.17+4.34%
Jul 1, 2024$0.16+2.80%
Jun 3, 2024$0.16-0.25%
May 1, 2024$0.16-3.44%
Apr 1, 2024$0.16+24.16%
Mar 1, 2024$0.13+1.86%
Feb 1, 2024$0.13-16.74%
Dec 15, 2023$0.15+4.67%
Dec 1, 2023$0.15+2.28%
Nov 1, 2023$0.14-32.41%
Oct 2, 2023$0.21+44.75%
Sep 1, 2023$0.15+0.07%
Aug 1, 2023$0.15+5.88%
Jul 3, 2023$0.14-2.45%
Jun 1, 2023$0.14+6.40%
May 1, 2023$0.13+5.33%
Apr 3, 2023$0.13+10.10%
Mar 1, 2023$0.12-15.04%
Feb 1, 2023$0.14+40.95%
Dec 16, 2022$0.10-10.79%
Dec 1, 2022$0.11-3.90%
Nov 1, 2022$0.11-9.98%
Oct 3, 2022$0.13-1.96%
Sep 1, 2022$0.13+27.54%
Aug 1, 2022$0.10+6.82%
Jul 1, 2022$0.09+0.75%
Jun 1, 2022$0.09+2.53%
May 2, 2022$0.09+4.73%
Apr 1, 2022$0.09+14.23%
Mar 1, 2022$0.08-9.64%
Feb 1, 2022$0.08+1.82%
Dec 17, 2021$0.08+5.91%
Dec 1, 2021$0.08-28.00%
Nov 1, 2021$0.11N/A