FlexShares Trust FlexShares Cre dividends
Last dividend for FlexShares Trust FlexShares Cre (LKOR) as of May 21, 2024 is 0.19 USD. The forward dividend yield for LKOR as of May 21, 2024 is 5.43%. Average dividend growth rate for stock FlexShares Trust FlexShares Cre (LKOR) for past three years is 11.96%.
Dividend history for stock LKOR (FlexShares Trust FlexShares Cre) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares Trust FlexShares Cre Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-01 | 2024-05-07 | 0.1927 USD (-3.61%) | 42.23 USD | 42.23 USD |
2024-04-01 | 2024-04-05 | 0.1999 USD (7.59%) | 43.80 USD | 43.80 USD |
2024-03-01 | 2024-03-07 | 0.1858 USD (-6.91%) | 43.20 USD | 43.20 USD |
2024-02-01 | 2024-02-07 | 0.1996 USD (3.26%) | 44.79 USD | 44.79 USD |
2023-12-15 | 2023-12-21 | 0.1933 USD (2.55%) | 42.60 USD | 42.60 USD |
2023-12-01 | 2023-12-07 | 0.1885 USD (-0.89%) | 42.60 USD | 42.60 USD |
2023-11-01 | 2023-11-07 | 0.1902 USD (4.97%) | 40.34 USD | 40.34 USD |
2023-10-02 | 2023-10-06 | 0.1812 USD (-1.79%) | 39.37 USD | 39.37 USD |
2023-09-01 | 2023-09-08 | 0.1845 USD (-0.43%) | 40.20 USD | 40.20 USD |
2023-08-01 | 2023-08-07 | 0.1853 USD (2.60%) | 42.62 USD | 42.62 USD |
2023-07-03 | 2023-07-10 | 0.1806 USD (-4.44%) | 43.34 USD | 43.34 USD |
2023-06-01 | 2023-06-07 | 0.1890 USD (6.66%) | 42.75 USD | 42.94 USD |
2023-05-01 | 2023-05-05 | 0.1772 USD (-1.77%) | 42.73 USD | 43.11 USD |
2023-04-03 | 2023-04-10 | 0.1804 USD (13.53%) | 43.86 USD | 44.42 USD |
2023-03-01 | 2023-03-07 | 0.1589 USD (-11.03%) | 41.36 USD | 42.06 USD |
2023-02-01 | 2023-02-07 | 0.1786 USD (-1.05%) | 44.90 USD | 45.83 USD |
2022-12-16 | 2022-12-22 | 0.1805 USD (0.45%) | 43.43 USD | 44.50 USD |
2022-12-01 | 2022-12-07 | 0.1797 USD (3.10%) | 42.96 USD | 44.19 USD |
2022-11-01 | 2022-11-07 | 0.1743 USD (2.41%) | 38.65 USD | 39.93 USD |
2022-10-03 | 2022-10-07 | 0.1702 USD (1.25%) | 39.83 USD | 41.33 USD |
2022-09-01 | 2022-09-08 | 0.1681 USD (-0.30%) | 42.06 USD | 43.83 USD |
2022-08-01 | 2022-08-05 | 0.1686 USD (5.57%) | 45.10 USD | 47.18 USD |
2022-07-01 | 2022-07-08 | 0.1597 USD (-3.68%) | 43.14 USD | 45.29 USD |
2022-06-01 | 2022-06-07 | 0.1658 USD (5.61%) | 44.50 USD | 46.89 USD |
2022-05-02 | 2022-05-06 | 0.1570 USD (-2.61%) | 43.45 USD | 45.94 USD |
2022-04-01 | 2022-04-07 | 0.1612 USD (11.79%) | 49.34 USD | 52.35 USD |
2022-03-01 | 2022-03-07 | 0.1442 USD (-7.62%) | 50.55 USD | 53.79 USD |
2022-02-01 | 2022-02-07 | 0.1561 USD (-85.77%) | 52.47 USD | 55.98 USD |
2021-12-17 | 2021-12-23 | 1.0970 USD (614.66%) | 55.57 USD | 59.46 USD |
2021-12-01 | 2021-12-07 | 0.1535 USD (0.33%) | 55.47 USD | 60.46 USD |
2021-11-01 | 2021-11-05 | 0.1530 USD (-1.23%) | 55.34 USD | 60.46 USD |
2021-10-01 | 2021-10-07 | 0.1549 USD (-3.13%) | 55.15 USD | 60.41 USD |
2021-09-01 | 2021-09-08 | 0.1599 USD (4.37%) | 55.85 USD | 61.33 USD |
2021-08-02 | 2021-08-06 | 0.1532 USD (-11.75%) | 56.24 USD | 61.92 USD |
2021-07-01 | 2021-07-08 | 0.1736 USD (8.09%) | 54.77 USD | 60.45 USD |
2021-06-01 | 2021-06-07 | 0.1606 USD (14.14%) | 52.68 USD | 58.32 USD |
2021-05-03 | 2021-05-07 | 0.1407 USD (-11.51%) | 52.49 USD | 58.26 USD |
2021-04-01 | 2021-04-08 | 0.1590 USD (8.46%) | 52.03 USD | 57.89 USD |
2021-03-01 | 2021-03-05 | 0.1466 USD (3.53%) | 52.74 USD | 58.85 USD |
2021-02-01 | 2021-02-05 | 0.1416 USD (-94.03%) | 54.71 USD | 61.20 USD |
2020-12-18 | 2020-12-24 | 2.3700 USD (1451.05%) | 55.48 USD | 62.21 USD |
2020-12-01 | 2020-12-07 | 0.1528 USD (-8.45%) | 55.64 USD | 64.76 USD |
2020-11-02 | 2020-11-06 | 0.1669 USD (2.08%) | 53.06 USD | 61.90 USD |
2020-10-01 | 2020-10-07 | 0.1635 USD (4.14%) | 53.29 USD | 62.34 USD |
2020-09-01 | 2020-09-08 | 0.1570 USD (-7.65%) | 53.80 USD | 63.10 USD |
2020-08-03 | 2020-08-07 | 0.1700 USD (7.87%) | 53.69 USD | 62.58 USD |
2020-07-01 | 2020-07-08 | 0.1576 USD (0.77%) | 56.05 USD | 65.34 USD |
2020-06-01 | 2020-06-05 | 0.1564 USD (5.82%) | 53.21 USD | 62.03 USD |
2020-05-01 | 2020-05-07 | 0.1478 USD (-13.47%) | 51.87 USD | 60.46 USD |
2020-04-01 | 2020-04-07 | 0.1708 USD (9.56%) | 50.66 USD | 59.05 USD |
2020-03-02 | 2020-03-06 | 0.1559 USD (1.56%) | 48.33 USD | 56.34 USD |
2020-02-03 | 2020-02-07 | 0.1535 USD (-11.37%) | 52.16 USD | 60.80 USD |
2019-12-20 | 2019-12-27 | 0.1732 USD (22.75%) | 49.67 USD | 57.90 USD |
2019-12-02 | 2019-12-06 | 0.1411 USD (-18.30%) | 49.67 USD | 57.90 USD |
2019-11-01 | 2019-11-07 | 0.1727 USD (2.74%) | 49.82 USD | 58.07 USD |
2019-10-01 | 2019-10-07 | 0.1681 USD (-17.31%) | 48.99 USD | 57.60 USD |
2019-09-03 | 2019-09-09 | 0.2033 USD (16.50%) | 49.67 USD | 58.57 USD |
2019-08-01 | 2019-08-07 | 0.1745 USD (-1.08%) | 47.23 USD | 55.89 USD |
2019-07-01 | 2019-07-08 | 0.1764 USD (-26.19%) | 46.57 USD | 55.28 USD |
2019-06-03 | 2019-06-07 | 0.2390 USD (37.36%) | 44.47 USD | 52.96 USD |
2019-05-01 | 2019-05-07 | 0.1740 USD (-4.40%) | 43.40 USD | 51.92 USD |
2019-04-01 | 2019-04-05 | 0.1820 USD (10.98%) | 43.08 USD | 51.71 USD |
2019-03-01 | 2019-03-07 | 0.1640 USD (-9.39%) | 41.42 USD | 49.90 USD |
2019-02-01 | 2019-02-07 | 0.1810 USD (0.56%) | 41.66 USD | 50.35 USD |
2018-12-21 | 2018-12-28 | 0.1800 USD (4.05%) | 39.79 USD | 48.26 USD |
2018-12-03 | 2018-12-07 | 0.1730 USD (-3.35%) | 39.14 USD | 47.65 USD |
2018-11-01 | 2018-11-07 | 0.1790 USD (4.07%) | 39.18 USD | 47.88 USD |
2018-10-01 | 2018-10-05 | 0.1720 USD (-2.82%) | 40.54 USD | 49.72 USD |
2018-09-04 | 2018-09-10 | 0.1770 USD (0.57%) | 40.56 USD | 49.92 USD |
2018-08-01 | 2018-08-07 | 0.1760 USD (3.53%) | 40.56 USD | 50.10 USD |
2018-07-02 | 2018-07-09 | 0.1700 USD (-3.41%) | 40.10 USD | 49.70 USD |
2018-06-01 | 2018-06-07 | 0.1760 USD (23.08%) | 40.38 USD | 50.23 USD |
2018-05-01 | 2018-05-07 | 0.1430 USD (-18.75%) | 40.04 USD | 49.97 USD |
2018-04-02 | 2018-04-06 | 0.1760 USD (10.69%) | 41.63 USD | 52.10 USD |
2018-03-01 | 2018-03-07 | 0.1590 USD (-4.22%) | 41.03 USD | 51.53 USD |
2018-02-01 | 2018-02-07 | 0.1660 USD (-5.68%) | 42.78 USD | 53.89 USD |
2017-12-21 | 2017-12-28 | 0.1760 USD (3.53%) | 42.72 USD | 53.98 USD |
2017-12-01 | 2017-12-07 | 0.1700 USD (-3.41%) | 42.71 USD | 54.14 USD |
2017-11-01 | 2017-11-07 | 0.1760 USD (13.55%) | 42.44 USD | 53.97 USD |
2017-10-02 | 2017-10-06 | 0.1550 USD (5.44%) | 42.03 USD | 53.62 USD |
2017-09-01 | 2017-09-08 | 0.1470 USD (-16.95%) | 41.88 USD | 53.59 USD |
2017-08-01 | 2017-08-07 | 0.1770 USD (2.91%) | 42.06 USD | 53.97 USD |
2017-07-03 | 2017-07-10 | 0.1720 USD (6.83%) | 41.33 USD | 53.20 USD |
2017-06-01 | 2017-06-07 | 0.1610 USD (-9.55%) | 40.61 USD | 52.45 USD |
2017-05-01 | 2017-05-05 | 0.1780 USD (-19.46%) | 39.45 USD | 51.10 USD |
2017-04-03 | 2017-04-07 | 0.2210 USD (36.42%) | 39.09 USD | 50.81 USD |
2017-03-01 | 2017-03-07 | 0.1620 USD (-6.36%) | 38.40 USD | 50.14 USD |
2017-02-01 | 2017-02-07 | 0.1730 USD (-79.91%) | 38.44 USD | 50.35 USD |
2016-12-22 | 2016-12-29 | 0.8610 USD | 38.76 USD | 50.94 USD |
2016-12-22 | 2016-12-29 | 0.8610 USD (400.58%) Special | 38.76 USD | 50.94 USD |
2016-12-01 | 2016-12-07 | 0.1720 USD (-2.27%) | 38.29 USD | 51.19 USD |
2016-11-01 | 2016-11-07 | 0.1760 USD (3.53%) | 40.62 USD | 54.49 USD |
2016-10-03 | 2016-10-07 | 0.1700 USD (-3.95%) | 41.76 USD | 56.20 USD |
2016-09-01 | 2016-09-08 | 0.1770 USD (17.22%) | 41.85 USD | 56.48 USD |
2016-08-01 | 2016-08-05 | 0.1510 USD (-14.69%) | 41.11 USD | 55.66 USD |
2016-07-01 | 2016-07-08 | 0.1770 USD (-5.35%) | 40.48 USD | 54.95 USD |
2016-06-01 | 2016-06-07 | 0.1870 USD (22.22%) | 39.01 USD | 53.13 USD |
2016-05-02 | 2016-05-06 | 0.1530 USD (-15.93%) | 38.94 USD | 53.22 USD |
2016-04-01 | 2016-04-07 | 0.1820 USD (6.93%) | 38.05 USD | 52.15 USD |
2016-03-02 | 0.1702 USD | 35.94 USD | 52.39 USD | |
2016-03-01 | 2016-03-07 | 0.1702 USD (-9.95%) | - | - |
2016-02-01 | 2016-02-05 | 0.1890 USD (-0.53%) | 35.64 USD | 49.02 USD |
2015-12-29 | 2016-01-05 | 0.1900 USD (3.83%) | 35.91 USD | 49.59 USD |
2015-12-01 | 2015-12-07 | 0.1830 USD (-21.12%) | 36.26 USD | 50.26 USD |
2015-11-02 | 2015-11-06 | 0.2320 USD | 36.29 USD | 50.49 USD |
LKOR
Price: $42.61
Forward Dividend Yield: 5.43%
Dividend Per Share: 2.31 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 36900
Market Capitalization: 33.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 11.96%
DGR5: 8.06%