LKOR (FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND) dividend history (2015 - 2026)
From Nov 2, 2015 to Jun 1, 2026 LKOR (FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND) made 128 dividend payments. The sum of all dividends is $26.44.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.25 | $0.17 | $0.20 | $0.20 | $0.21 | $0 | $0 | $0 | $0 | $0 | $0 | $1.04 | -56.06% | 2.48% | -55.45% |
| 2025 | $0 | $0.23 | $0.18 | $0.20 | $0.20 | $0.20 | $0.21 | $0.20 | $0.17 | $0.19 | $0.18 | $0.39 | $2.36 | +2.11% | 5.57% | +0.86% |
| 2024 | $0 | $0.20 | $0.19 | $0.20 | $0.19 | $0.17 | $0.18 | $0.20 | $0.20 | $0.20 | $0.19 | $0.40 | $2.32 | +5.86% | 5.52% | +12.82% |
| 2023 | $0 | $0.18 | $0.16 | $0.18 | $0.18 | $0.19 | $0.18 | $0.19 | $0.18 | $0.18 | $0.19 | $0.38 | $2.19 | +10.19% | 4.90% | +3.90% |
| 2022 | $0 | $0.16 | $0.14 | $0.16 | $0.16 | $0.17 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.36 | $1.99 | -28.93% | 4.71% | -0.33% |
| 2021 | $0 | $0.14 | $0.15 | $0.16 | $0.14 | $0.16 | $0.17 | $0.15 | $0.16 | $0.15 | $0.15 | $1.25 | $2.79 | -32.23% | 4.73% | -27.89% |
| 2020 | $0 | $0.15 | $0.16 | $0.17 | $0.15 | $0.16 | $0.16 | $0.17 | $0.16 | $0.16 | $0.17 | $2.52 | $4.12 | +91.72% | 6.56% | +76.55% |
| 2019 | $0 | $0.18 | $0.16 | $0.18 | $0.17 | $0.24 | $0.18 | $0.17 | $0.20 | $0.17 | $0.17 | $0.31 | $2.15 | +5.06% | 3.71% | -11.83% |
| 2018 | $0 | $0.17 | $0.16 | $0.18 | $0.14 | $0.18 | $0.17 | $0.18 | $0.18 | $0.17 | $0.18 | $0.35 | $2.05 | -0.97% | 4.21% | +11.65% |
| 2017 | $0 | $0.17 | $0.16 | $0.22 | $0.18 | $0.16 | $0.17 | $0.18 | $0.15 | $0.15 | $0.18 | $0.35 | $2.07 | N/A | 3.77% | N/A |
LKOR (FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +10.04% |
| 3 Years TTM | +7.48% |
| 5 Years TTM | -8.72% |
| 10 Years TTM | +5.71% |
| All Time TTM | +2.18% |
List of all dividend payment
There was 128 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.21 | +9.46% |
| May 1, 2026 | $0.20 | -2.64% |
| Apr 1, 2026 | $0.20 | +15.14% |
| Mar 2, 2026 | $0.17 | -31.45% |
| Feb 2, 2026 | $0.25 | +24.52% |
| Dec 19, 2025 | $0.20 | +9.96% |
| Dec 1, 2025 | $0.19 | +0.98% |
| Nov 3, 2025 | $0.18 | -1.02% |
| Oct 1, 2025 | $0.19 | +6.96% |
| Sep 2, 2025 | $0.17 | -14.05% |
| Aug 1, 2025 | $0.20 | -3.71% |
| Jul 1, 2025 | $0.21 | +2.99% |
| Jun 2, 2025 | $0.20 | +1.44% |
| May 1, 2025 | $0.20 | -1.47% |
| Apr 1, 2025 | $0.20 | +10.75% |
| Mar 3, 2025 | $0.18 | -18.39% |
| Feb 3, 2025 | $0.23 | +11.46% |
| Dec 20, 2024 | $0.20 | +2.64% |
| Dec 2, 2024 | $0.20 | +5.85% |
| Nov 1, 2024 | $0.19 | -4.65% |
| Oct 1, 2024 | $0.20 | -3.31% |
| Sep 3, 2024 | $0.20 | -0.88% |
| Aug 1, 2024 | $0.20 | +11.41% |
| Jul 1, 2024 | $0.18 | +9.71% |
| Jun 3, 2024 | $0.17 | -13.39% |
| May 1, 2024 | $0.19 | -3.60% |
| Apr 1, 2024 | $0.20 | +7.59% |
| Mar 1, 2024 | $0.19 | -6.96% |
| Feb 1, 2024 | $0.20 | +3.31% |
| Dec 15, 2023 | $0.19 | +2.55% |
| Dec 1, 2023 | $0.19 | -0.89% |
| Nov 1, 2023 | $0.19 | +4.97% |
| Oct 2, 2023 | $0.18 | -1.79% |
| Sep 1, 2023 | $0.18 | -0.43% |
| Aug 1, 2023 | $0.19 | +2.60% |
| Jul 3, 2023 | $0.18 | -4.44% |
| Jun 1, 2023 | $0.19 | +6.66% |
| May 1, 2023 | $0.18 | -1.77% |
| Apr 3, 2023 | $0.18 | +13.53% |
| Mar 1, 2023 | $0.16 | -11.03% |
| Feb 1, 2023 | $0.18 | -1.05% |
| Dec 16, 2022 | $0.18 | +0.45% |
| Dec 1, 2022 | $0.18 | +3.10% |
| Nov 1, 2022 | $0.17 | +2.41% |
| Oct 3, 2022 | $0.17 | +1.25% |
| Sep 1, 2022 | $0.17 | -0.30% |
| Aug 1, 2022 | $0.17 | +5.57% |
| Jul 1, 2022 | $0.16 | -3.68% |
| Jun 1, 2022 | $0.17 | +5.61% |
| May 2, 2022 | $0.16 | -2.61% |
| Apr 1, 2022 | $0.16 | +11.79% |
| Mar 1, 2022 | $0.14 | -7.62% |
| Feb 1, 2022 | $0.16 | -85.77% |
| Dec 17, 2021 | $1.10 | +614.79% |
| Dec 1, 2021 | $0.15 | +0.33% |
| Nov 1, 2021 | $0.15 | -1.23% |
| Oct 1, 2021 | $0.15 | -3.13% |
| Sep 1, 2021 | $0.16 | +4.37% |
| Aug 2, 2021 | $0.15 | -11.75% |
| Jul 1, 2021 | $0.17 | +8.09% |
| Jun 1, 2021 | $0.16 | +14.14% |
| May 3, 2021 | $0.14 | -11.45% |
| Apr 1, 2021 | $0.16 | +8.39% |
| Mar 1, 2021 | $0.15 | +3.53% |
| Feb 1, 2021 | $0.14 | -94.03% |
| Dec 18, 2020 | $2.37 | +1451.18% |
| Dec 1, 2020 | $0.15 | -8.45% |
| Nov 2, 2020 | $0.17 | +2.08% |
| Oct 1, 2020 | $0.16 | +4.14% |
| Sep 1, 2020 | $0.16 | -7.59% |
| Aug 3, 2020 | $0.17 | +7.80% |
| Jul 1, 2020 | $0.16 | +0.77% |
| Jun 1, 2020 | $0.16 | +5.82% |
| May 1, 2020 | $0.15 | -13.47% |
| Apr 1, 2020 | $0.17 | +9.56% |
| Mar 2, 2020 | $0.16 | +1.56% |
| Feb 3, 2020 | $0.15 | -11.37% |
| Dec 20, 2019 | $0.17 | +22.75% |
| Dec 2, 2019 | $0.14 | -18.30% |
| Nov 1, 2019 | $0.17 | +2.74% |
| Oct 1, 2019 | $0.17 | -17.31% |
| Sep 3, 2019 | $0.20 | +16.50% |
| Aug 1, 2019 | $0.17 | -1.08% |
| Jul 1, 2019 | $0.18 | -26.19% |
| Jun 3, 2019 | $0.24 | +37.20% |
| May 1, 2019 | $0.17 | -4.34% |
| Apr 1, 2019 | $0.18 | +10.77% |
| Mar 1, 2019 | $0.16 | -9.27% |
| Feb 1, 2019 | $0.18 | +0.67% |
| Dec 21, 2018 | $0.18 | +3.81% |
| Dec 3, 2018 | $0.17 | -3.34% |
| Nov 1, 2018 | $0.18 | +4.42% |
| Oct 1, 2018 | $0.17 | -2.88% |
| Sep 4, 2018 | $0.18 | +0.40% |
| Aug 1, 2018 | $0.18 | +3.77% |
| Jul 2, 2018 | $0.17 | -3.52% |
| Jun 1, 2018 | $0.18 | +23.08% |
| May 1, 2018 | $0.14 | -18.80% |
| Apr 2, 2018 | $0.18 | +11.10% |
| Mar 1, 2018 | $0.16 | -4.29% |
| Feb 1, 2018 | $0.17 | -6.12% |
| Dec 21, 2017 | $0.18 | +3.70% |
| Dec 1, 2017 | $0.17 | -3.13% |
| Nov 1, 2017 | $0.18 | +13.51% |
| Oct 2, 2017 | $0.15 | +5.17% |
| Sep 1, 2017 | $0.15 | -17.08% |
| Aug 1, 2017 | $0.18 | +3.38% |
| Jul 3, 2017 | $0.17 | +6.78% |
| Jun 1, 2017 | $0.16 | -9.46% |
| May 1, 2017 | $0.18 | -19.54% |
| Apr 3, 2017 | $0.22 | +36.17% |
| Mar 1, 2017 | $0.16 | -6.36% |
| Feb 1, 2017 | $0.17 | -79.91% |
| Dec 22, 2016 | $0.86 | +399.48% |
| Dec 1, 2016 | $0.17 | -2.10% |
| Nov 1, 2016 | $0.18 | +3.59% |
| Oct 3, 2016 | $0.17 | -3.85% |
| Sep 1, 2016 | $0.18 | +16.78% |
| Aug 1, 2016 | $0.15 | -14.27% |
| Jul 1, 2016 | $0.18 | -5.36% |
| Jun 1, 2016 | $0.19 | +21.80% |
| May 2, 2016 | $0.15 | -16.01% |
| Apr 1, 2016 | $0.18 | +7.17% |
| Mar 1, 2016 | $0.17 | -10.14% |
| Feb 1, 2016 | $0.19 | -0.05% |
| Dec 29, 2015 | $0.19 | +3.61% |
| Dec 1, 2015 | $0.18 | -21.23% |
| Nov 2, 2015 | $0.23 | N/A |