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FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Dividend Yield, Date & History

$43.41 +1.56 (+3.72%)
Closing price 03:35 PM Eastern
Extended Trading
$43.38 -0.03 (-0.08%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

FlexShares Credit-Scored US Long Corporate Bond Index Fund Dividend Summary

Dividend Yield
5.57%
Annual Dividend
$2.42
Recent
Dividend Payment
Sep. 8

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) pays an annual dividend of $2.42 per share, with a dividend yield of 5.57%. The most recent monthly payment of $0.1738 per share was paid on Monday, September 8, to investors who owned the stock before the ex-dividend date of Tuesday, September 2.

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Skip Charts & View Dividend History

LKOR Dividend Payments by Quarter

The chart below displays up to four years of FlexShares Credit-Scored US Long Corporate Bond Index Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

LKOR Dividend Yield Over Time

The chart below tracks FlexShares Credit-Scored US Long Corporate Bond Index Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

FlexShares Credit-Scored US Long Corporate Bond Index Fund vs. The Competition

Compare FlexShares Credit-Scored US Long Corporate Bond Index Fund's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.

TypeFlexShares Credit-Scored US Long Corporate Bond Index Fund CompaniesBATS Companies
Annual Dividend$2.42$0.02$2.31
Dividend Yield5.57%13.82%4.84%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

FlexShares Credit-Scored US Long Corporate Bond Index Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/24/2025monthly$0.1738-$0.0284
14.04%
4.98%9/2/20259/2/20259/8/2025
1/24/2025monthly$0.2022-$0.0079
3.74%
5.73%8/1/20258/1/20258/7/2025
1/24/2025monthly$0.21+$0.0258
13.99%
5.95%7/1/20257/1/20257/8/2025
2/28/2025$0.1842-$0.0415
18.37%
3/3/20253/3/20253/7/2025
1/31/2025$0.2257+$0.0235
11.65%
2/3/20252/3/20252/7/2025
8/30/2024$0.2022+$0.0191
10.43%
9/3/20249/3/20249/9/2024
6/28/2024$0.1831+$0.0161
9.67%
7/1/20247/1/20247/8/2024
5/31/2024$0.1669-$0.0330
16.50%
6/3/20246/3/20246/7/2024
3/28/2024$0.1999+$0.0187
10.35%
4/1/20244/2/20244/5/2024
9/29/2023$0.1812+$0.0005
0.30%
10/2/202310/3/202310/6/2023

This table shows FlexShares Credit-Scored US Long Corporate Bond Index Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

FlexShares Credit-Scored US Long Corporate Bond Index Fund Dividend - Frequently Asked Questions

The current dividend yield for FlexShares Credit-Scored US Long Corporate Bond Index Fund is 5.57%. Learn more on LKOR's dividend yield history.

The annual dividend for LKOR shares is $2.42. Learn more on LKOR's annual dividend history.

FlexShares Credit-Scored US Long Corporate Bond Index Fund pays monthly dividends to shareholders.

FlexShares Credit-Scored US Long Corporate Bond Index Fund's most recent monthly dividend payment of $0.1738 per share was made to shareholders on Monday, September 8, 2025.

FlexShares Credit-Scored US Long Corporate Bond Index Fund's most recent ex-dividend date was Tuesday, September 2, 2025.

The most recent change in the company's dividend was a decrease of $0.0284 on Friday, January 24, 2025.


This page (BATS:LKOR) was last updated on 9/9/2025 by MarketBeat.com Staff
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