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MBSD Ex Dividend Date
MBSD Ex Dividend Date shows the ex-dividend date of FlexShares Disciplined Duration MBS Index Fund along with dividend yield, payout ratio, and dividend history for MBSD.
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Last update date: July 24, 2026
When is the MBSD Ex Dividend Date?
The MBSD Ex Dividend Date is on July 1, 2026.
| Company | FlexShares Disciplined Duration MBS Index Fund |
|---|---|
| Stock Symbol | MBSD - AMEX |
| MBSD Stock Price | $20.38 |
| MBSD Ex-Dividend Date | July 1, 2026 |
| MBSD Dividend Record Date | July 1, 2026 |
| MBSD Dividend Declaration Date | January 22, 2026 |
| MBSD Dividend Payout Date | July 8, 2026 |
| MBSD Dividend Period | Monthly |
| MBSD Dividend Payout | $0.06 Per Share |
| MBSD Annual Dividend | $0.86 Per Share |
| MBSD Dividend Payout Ratio | % |
| MBSD Dividend Yield | 4.21% |
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MBSD Dividend History
| MBSD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.06020 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.05715 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.05776 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.06192 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.06309 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.06421 | |
| 12/19/2025 | 12/26/2025 | Monthly | $0.06512 | -60.67% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.16558 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.06501 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.06564 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.06592 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.06608 | +1.88% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.06486 | +0.86% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.06431 | -3.79% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.06684 | +4.26% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.06411 | -1.10% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.06482 | +6.86% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.06066 | -5.82% |
| 12/20/2024 | 12/27/2024 | Monthly | $0.06441 | -49.11% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.12656 | +112.49% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.05956 | -2.28% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.06095 | +3.03% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.05916 | -3.08% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.06104 | -4.34% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.06381 | +4.33% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.06116 | +1.70% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.06014 | +6.22% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.05662 | -4.79% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.05947 | +3.32% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.05756 | -7.49% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.06222 | -32.82% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.09261 | +90.87% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.04852 | -13.26% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.05594 | +0.05% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.05591 | +1.10% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.05530 | +3.13% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.05362 | -3.87% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.05578 | -1.34% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.05654 | +2.02% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.05542 | +1.69% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.05450 | +6.01% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.05141 | -4.16% |
| 12/16/2022 | 12/22/2022 | Monthly | $0.05364 | -11.37% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.06052 | +15.96% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.05219 | -1.16% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.05280 | +4.16% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.05069 | -0.04% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.05071 | -2.72% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.05212 | +4.24% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.05001 | -0.58% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.05030 | -2.46% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.05157 | +9.28% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.04719 | +2.08% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.04623 | +17.72% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.03927 | -5.80% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.04169 | +1.34% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.04114 | +1.01% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.04073 | +5.08% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.03876 | -2.24% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.03965 | +6.33% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.03729 | -7.99% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.04053 | -17.79% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.04930 | -20.88% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.06231 | +0.48% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.06201 | -4.99% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.06527 | +15.16% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.05668 | -5.28% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.05984 | +10.16% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.05432 | +1.38% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.05358 | +5.06% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.05048 | -1.51% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.05178 | +3.42% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.05007 | -4.81% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.05260 | -12.74% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.06028 | +2.95% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.05855 | +4.18% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.05620 | -11.93% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.06381 | +34.56% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.04741 | -25.12% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.06333 | +5.39% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.06009 | -4.77% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.06310 | +1.68% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.06206 | +31.93% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.04704 | -47.98% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.09043 | +5.82% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.08546 | +13.43% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.07534 | +7.54% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.07006 | +0.78% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.06952 | |
| 02/01/2019 | 02/07/2019 | Monthly | $0.06952 | +5.77% |
| 12/21/2018 | 12/28/2018 | Monthly | $0.06573 | -7.59% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.07113 | +8.88% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.06533 | +1.93% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.06409 | +20.88% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.05302 | +8.63% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.04881 | -23.58% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.06387 | +10.16% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.05798 | +4.56% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.05545 | -10.88% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.06222 | -4.07% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.06486 | -1.61% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.06592 | -0.69% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.06638 | +3.82% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.06394 | -2.26% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.06542 | +3.96% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.06293 | -0.32% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.06313 | -0.80% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.06364 | -5.90% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.06763 | +1.26% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.06679 | +1.43% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.06585 | -0.12% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.06593 | +1.82% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.06475 | +6.50% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.06080 | +6.67% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.05701 | -9.52% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.06319 | -75.39% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.25645 | |
| 12/01/2015 | 12/07/2015 | Monthly | $0.00430 | -93.55% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.06164 | -1.59% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.06339 | -3.08% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.06464 |
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