MBSD Dividend Calculator
FlexShares Disciplined Duration MBS Index Fund (MBSD) currently yields 4.17% and paid $0.86 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$20.57
Dividend Yield
4.17%
12-Mo Dividend / Share
$0.86
5-Yr Div Growth / Yr
+5.9%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from MBSD
Portfolio Value
$117,342
Year 10
Monthly Dividends
$453
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — MBSD
Projected Income from MBSD
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $667 | $56 | 810.3 | $16,667 |
| 2 | $22,000 | $990 | $83 | 1136.6 | $24,346 |
| 3 | $28,000 | $1,352 | $113 | 1466.2 | $32,703 |
| 4 | $34,000 | $1,757 | $146 | 1800.2 | $41,811 |
| 5 | $40,000 | $2,210 | $184 | 2139.7 | $51,747 |
| 6 | $46,000 | $2,717 | $226 | 2485.8 | $62,601 |
| 7 | $52,000 | $3,284 | $274 | 2839.8 | $74,470 |
| 8 | $58,000 | $3,920 | $327 | 3203.1 | $87,466 |
| 9 | $64,000 | $4,632 | $386 | 3577.0 | $101,710 |
| 10 | $70,000 | $5,431 | $453 | 3963.1 | $117,342 |
MBSD Dividend Per Share by Year
MBSD Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-08 | $0.06 |
| 2026-06-01 | 2026-06-05 | $0.06 |
| 2026-05-01 | 2026-05-07 | $0.06 |
| 2026-04-01 | 2026-04-07 | $0.06 |
| 2026-03-02 | 2026-03-06 | $0.06 |
| 2026-02-02 | 2026-02-06 | $0.06 |
| 2025-12-19 | 2025-12-26 | $0.07 |
| 2025-12-01 | 2025-12-05 | $0.17 |
| 2025-11-03 | 2025-11-07 | $0.07 |
| 2025-10-01 | 2025-10-07 | $0.07 |
| 2025-09-02 | 2025-09-08 | $0.07 |
| 2025-08-01 | 2025-08-07 | $0.07 |
| 2025-07-01 | 2025-07-08 | $0.06 |
| 2025-06-02 | 2025-06-06 | $0.06 |
| 2025-05-01 | 2025-05-07 | $0.07 |
| 2025-04-01 | 2025-04-07 | $0.06 |
| 2025-03-03 | 2025-03-07 | $0.06 |
| 2025-02-03 | 2025-02-07 | $0.06 |
| 2024-12-20 | 2024-12-27 | $0.06 |
| 2024-12-02 | 2024-12-06 | $0.13 |
| 2024-11-01 | 2024-11-07 | $0.06 |
| 2024-10-01 | 2024-10-07 | $0.06 |
| 2024-09-03 | 2024-09-09 | $0.06 |
| 2024-08-01 | 2024-08-07 | $0.06 |
| 2024-07-01 | 2024-07-08 | $0.06 |
| 2024-06-03 | 2024-06-07 | $0.06 |
| 2024-05-01 | 2024-05-07 | $0.06 |
| 2024-04-01 | 2024-04-05 | $0.06 |
| 2024-03-01 | 2024-03-07 | $0.06 |
| 2024-02-01 | 2024-02-07 | $0.06 |
| 2023-12-15 | 2023-12-21 | $0.06 |
| 2023-12-01 | 2023-12-07 | $0.09 |
| 2023-11-01 | 2023-11-07 | $0.05 |
| 2023-10-02 | 2023-10-06 | $0.06 |
| 2023-09-01 | 2023-09-08 | $0.06 |
| 2023-08-01 | 2023-08-07 | $0.06 |
| 2023-07-03 | 2023-07-10 | $0.05 |
| 2023-06-01 | 2023-06-07 | $0.06 |
| 2023-05-01 | 2023-05-05 | $0.06 |
| 2023-04-03 | 2023-04-10 | $0.06 |
| 2023-03-01 | 2023-03-07 | $0.05 |
| 2023-02-01 | 2023-02-07 | $0.05 |
| 2022-12-16 | 2022-12-22 | $0.05 |
| 2022-12-01 | 2022-12-07 | $0.06 |
| 2022-11-01 | 2022-11-07 | $0.05 |
| 2022-10-03 | 2022-10-07 | $0.05 |
| 2022-09-01 | 2022-09-08 | $0.05 |
| 2022-08-01 | 2022-08-05 | $0.05 |
| 2022-07-01 | 2022-07-08 | $0.05 |
| 2022-06-01 | 2022-06-07 | $0.05 |
| 2022-05-02 | 2022-05-06 | $0.05 |
| 2022-04-01 | 2022-04-07 | $0.05 |
| 2022-03-01 | 2022-03-07 | $0.05 |
| 2022-02-01 | 2022-02-07 | $0.05 |
| 2021-12-17 | 2021-12-23 | $0.04 |
| 2021-12-01 | 2021-12-07 | $0.04 |
| 2021-11-01 | 2021-11-05 | $0.04 |
| 2021-10-01 | 2021-10-07 | $0.04 |
| 2021-09-01 | 2021-09-08 | $0.04 |
| 2021-08-02 | 2021-08-06 | $0.04 |
| 2021-07-01 | 2021-07-08 | $0.04 |
| 2021-06-01 | 2021-06-07 | $0.04 |
| 2021-05-03 | 2021-05-07 | $0.05 |
| 2021-04-01 | 2021-04-08 | $0.06 |
| 2021-03-01 | 2021-03-05 | $0.06 |
| 2021-02-01 | 2021-02-05 | $0.07 |
| 2020-12-18 | 2020-12-24 | $0.06 |
| 2020-12-01 | 2020-12-07 | $0.06 |
| 2020-11-02 | 2020-11-06 | $0.05 |
| 2020-10-01 | 2020-10-07 | $0.05 |
| 2020-09-01 | 2020-09-08 | $0.05 |
| 2020-08-03 | 2020-08-07 | $0.05 |
MBSD Dividend FAQ
How much does MBSD pay in dividends per share?
FlexShares Disciplined Duration MBS Index Fund paid $0.86 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does MBSD pay dividends?
MBSD pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is MBSD's dividend yield?
At the last close of $20.57, MBSD yields approximately 4.17% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is MBSD's dividend growth rate?
MBSD's dividend per share has compounded at 5.9% per year over the last 5 years (9.8% over 3 years). Past growth does not guarantee future increases.
How much MBSD do I need for $100 a month in dividends?
At the trailing payout of $0.86 per share per year, roughly 1,400 shares — about $28,798.00 at the current price. Use the calculator above to model your own target.
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