LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

Div/Share

$0.2544

Div Yield

Annual Dividend

$3.05

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 02, 2026

Last Pay Date

Feb 06, 2026

About LKOR Dividends

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is a publicly traded company listed on the BATS. It pays a monthly dividend of $0.2544 per share, totaling $3.05 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 02, 2026 Feb 06, 2026 $0.25 Paid
Dec 19, 2025 Dec 26, 2025 $0.20 Paid
Dec 01, 2025 Dec 05, 2025 $0.19 Paid
Nov 03, 2025 Nov 07, 2025 $0.18 Paid
Oct 01, 2025 Oct 07, 2025 $0.19 Paid
Sep 02, 2025 Sep 08, 2025 $0.17 Paid
Aug 01, 2025 Aug 07, 2025 $0.20 Paid
Jul 01, 2025 Jul 08, 2025 $0.21 Paid
Jun 02, 2025 Jun 06, 2025 $0.20 Paid
May 01, 2025 May 07, 2025 $0.20 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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