FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG)
NYSEARCA: FEIG · Real-Time Price · USD
41.78
+0.01 (0.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
FEIG Dividend Information
FEIG has a dividend yield of 4.77% and paid $1.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.77%
Annual Dividend
$1.99
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.16613 | 2026-02-06 |
| 2025-12-19 | $0.16517 | 2025-12-26 |
| 2025-12-01 | $0.15324 | 2025-12-05 |
| 2025-11-03 | $0.16766 | 2025-11-07 |
| 2025-10-01 | $0.162 | 2025-10-07 |
| 2025-09-02 | $0.16586 | 2025-09-08 |
| 2025-08-01 | $0.16692 | 2025-08-07 |
| 2025-07-01 | $0.16347 | 2025-07-08 |
| 2025-06-02 | $0.17808 | 2025-06-06 |
| 2025-05-01 | $0.16442 | 2025-05-07 |
| 2025-04-01 | $0.16589 | 2025-04-07 |
| 2025-03-03 | $0.17394 | 2025-03-07 |
| 2025-02-03 | $0.17492 | 2025-02-07 |
| 2024-12-20 | $0.16036 | 2024-12-27 |
| 2024-12-02 | $0.16097 | 2024-12-06 |
| 2024-11-01 | $0.16391 | 2024-11-07 |
| 2024-10-01 | $0.16175 | 2024-10-07 |
| 2024-09-03 | $0.16647 | 2024-09-09 |
| 2024-08-01 | $0.16833 | 2024-08-07 |
| 2024-07-01 | $0.1613 | 2024-07-08 |
| 2024-06-03 | $0.15687 | 2024-06-07 |
| 2024-05-01 | $0.15728 | 2024-05-07 |
| 2024-04-01 | $0.16293 | 2024-04-05 |
| 2024-03-01 | $0.13119 | 2024-03-07 |
| 2024-02-01 | $0.12884 | 2024-02-07 |
| 2023-12-15 | $0.15473 | 2023-12-21 |
| 2023-12-01 | $0.14784 | 2023-12-07 |
| 2023-11-01 | $0.14452 | 2023-11-07 |
| 2023-10-02 | $0.2138 | 2023-10-06 |
| 2023-09-01 | $0.1477 | 2023-09-08 |
| 2023-08-01 | $0.1476 | 2023-08-07 |
| 2023-07-03 | $0.13935 | 2023-07-10 |
| 2023-06-01 | $0.14287 | 2023-06-07 |
| 2023-05-01 | $0.1343 | 2023-05-05 |
| 2023-04-03 | $0.12747 | 2023-04-10 |
| 2023-03-01 | $0.11578 | 2023-03-07 |
| 2023-02-01 | $0.1363 | 2023-02-07 |
| 2022-12-16 | $0.09673 | 2022-12-22 |
| 2022-12-01 | $0.10844 | 2022-12-07 |
| 2022-11-01 | $0.11284 | 2022-11-07 |
| 2022-10-03 | $0.1253 | 2022-10-07 |
| 2022-09-01 | $0.12781 | 2022-09-08 |
| 2022-08-01 | $0.10017 | 2022-08-05 |
| 2022-07-01 | $0.09376 | 2022-07-08 |
| 2022-06-01 | $0.09312 | 2022-06-07 |
| 2022-05-02 | $0.0908 | 2022-05-06 |
| 2022-04-01 | $0.0867 | 2022-04-07 |
| 2022-03-01 | $0.0759 | 2022-03-07 |
| 2022-02-01 | $0.08404 | 2022-02-07 |
| 2021-12-17 | $0.08246 | 2021-12-23 |
| 2021-12-01 | $0.07793 | 2021-12-07 |
| 2021-11-01 | $0.10822 | 2021-11-05 |
* Dividend amounts are adjusted for stock splits when applicable.