FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

BATS

$39.98 as of Aug 14, 2026

Yield (TTM)5.9%
Annual dividend$2.37
Growth streak3 yrs
3y growth3.7%
5y growth-10.3%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026

FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) has raised its dividend for 3 consecutive years and currently yields 5.9%. LKOR pays monthly; the most recent ex-dividend date was Aug 3, 2026.

Dividends per share by year
2017$2.07201820192020$4.12202120222023202420252026 YTD$1.44

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-032026-08-07$0.200Monthly
2026-07-012026-07-08$0.197Monthly
2026-06-012026-06-05$0.214Monthly
2026-05-012026-05-07$0.195Monthly
2026-04-012026-04-07$0.201Monthly
2026-03-022026-03-06$0.174Monthly
2026-02-022026-02-06$0.254Monthly
2026 total$1.436
2025
2025-12-192025-12-26$0.204Monthly
2025-12-012025-12-05$0.186Monthly
2025-11-032025-11-07$0.184Monthly
2025-10-012025-10-07$0.186Monthly
2025-09-022025-09-08$0.174Monthly
2025-08-012025-08-07$0.202Monthly
2025-07-012025-07-08$0.210Monthly
2025-06-022025-06-06$0.204Monthly
2025-05-012025-05-07$0.201Monthly
2025-04-012025-04-07$0.204Monthly
2025-03-032025-03-07$0.184Monthly
2025-02-032025-02-07$0.226Monthly
2025 total$2.365
2024
2024-12-202024-12-27$0.203Monthly
2024-12-022024-12-06$0.197Monthly
2024-11-012024-11-07$0.186Monthly
2024-10-012024-10-07$0.195Monthly
2024-09-032024-09-09$0.202Monthly
2024-08-012024-08-07$0.204Monthly
2024-07-012024-07-08$0.183Monthly
2024-06-032024-06-07$0.167Monthly
2024-05-012024-05-07$0.193Monthly
2024-04-012024-04-05$0.200Monthly
2024-03-012024-03-07$0.186Monthly
2024-02-012024-02-07$0.200Monthly
2024 total$2.316
2023
2023-12-152023-12-21$0.193Monthly
2023-12-012023-12-07$0.188Monthly
2023-11-012023-11-07$0.190Monthly
2023-10-022023-10-06$0.181Monthly
2023-09-012023-09-08$0.184Monthly
2023-08-012023-08-07$0.185Monthly
2023-07-032023-07-10$0.181Monthly
2023-06-012023-06-07$0.189Monthly
2023-05-012023-05-05$0.177Monthly
2023-04-032023-04-10$0.180Monthly
2023-03-012023-03-07$0.159Monthly
2023-02-012023-02-07$0.179Monthly
2023 total$2.188
2022
2022-12-162022-12-22$0.180Monthly
2022-12-012022-12-07$0.180Monthly
2022-11-012022-11-07$0.174Monthly
2022-10-032022-10-07$0.170Monthly
2022-09-012022-09-08$0.168Monthly
2022-08-012022-08-05$0.169Monthly
2022-07-012022-07-08$0.160Monthly
2022-06-012022-06-07$0.166Monthly
2022-05-022022-05-06$0.157Monthly
2022-04-012022-04-07$0.161Monthly
2022-03-012022-03-07$0.144Monthly
2022-02-012022-02-07$0.156Monthly
2022 total$1.985
2021
2021-12-172021-12-23$1.097Monthly
2021-12-012021-12-07$0.153Monthly
2021-11-012021-11-05$0.153Monthly
2021-10-012021-10-07$0.155Monthly
2021-09-012021-09-08$0.160Monthly
2021-08-022021-08-06$0.153Monthly
2021-07-012021-07-08$0.174Monthly
2021-06-012021-06-07$0.161Monthly
2021-05-032021-05-07$0.141Monthly
2021-04-012021-04-08$0.159Monthly
2021-03-012021-03-05$0.147Monthly
2021-02-012021-02-05$0.142Monthly
2021 total$2.794
2020
2020-12-182020-12-24$2.370Monthly
2020-12-012020-12-07$0.153Monthly
2020-11-022020-11-06$0.167Monthly
2020-10-012020-10-07$0.164Monthly
2020-09-012020-09-08$0.157Monthly
2020-08-032020-08-07$0.170Monthly
2020-07-012020-07-08$0.158Monthly
2020-06-012020-06-05$0.156Monthly
2020-05-012020-05-07$0.148Monthly
2020-04-012020-04-07$0.171Monthly
2020-03-022020-03-06$0.156Monthly
2020-02-032020-02-07$0.153Monthly
2020 total$4.122
2019
2019-12-202019-12-27$0.173Monthly
2019-12-022019-12-06$0.141Monthly
2019-11-012019-11-07$0.173Monthly
2019-10-012019-10-07$0.168Monthly
2019-09-032019-09-09$0.203Monthly
2019-08-012019-08-07$0.175Monthly
2019-07-012019-07-08$0.176Monthly
2019-06-032019-06-07$0.239Monthly
2019-05-012019-05-07$0.174Monthly
2019-04-01$0.182Monthly
2019-03-012019-03-07$0.164Monthly
2019-02-012019-02-07$0.181Monthly
2019 total$2.150
2018
2018-12-212018-12-28$0.180Monthly
2018-12-032018-12-07$0.173Monthly
2018-11-012018-11-07$0.179Monthly
2018-10-012018-10-05$0.172Monthly
2018-09-042018-09-10$0.177Monthly
2018-08-012018-08-07$0.176Monthly
2018-07-022018-07-09$0.170Monthly
2018-06-012018-06-07$0.176Quarterly
2018-05-012018-05-07$0.143Monthly
2018-04-022018-04-06$0.176Monthly
2018-03-012018-03-07$0.159Monthly
2018-02-012018-02-07$0.166Monthly
2018 total$2.046
2017
2017-12-212017-12-28$0.176Monthly
2017-12-012017-12-07$0.170Monthly
2017-11-012017-11-07$0.176Monthly
2017-10-022017-10-06$0.155Monthly
2017-09-012017-09-08$0.147Monthly
2017-08-012017-08-07$0.177Monthly
2017-07-032017-07-10$0.172Monthly
2017-06-012017-06-07$0.161Monthly
2017-05-012017-05-05$0.178Monthly
2017-04-032017-04-07$0.221Monthly
2017-03-012017-03-07$0.162Monthly
2017-02-012017-02-07$0.173Monthly
2017 total$2.067
2016
2016-12-222016-12-29$0.012Irregular
2016-12-012016-12-07$0.172Monthly
2016-11-012016-11-07$0.176Monthly
2016-10-032016-10-07$0.170Monthly
2016-09-012016-09-08$0.177Monthly
2016-08-012016-08-05$0.151Monthly
2016-07-012016-07-08$0.177Monthly
2016-06-012016-06-07$0.187Monthly
2016-05-022016-05-06$0.153Monthly
2016-04-012016-04-07$0.182Monthly
2016-03-012016-03-07$0.170Monthly
2016-02-012016-02-05$0.189Monthly
2016 total$1.917
2015
2015-12-292016-01-05$0.190Monthly
2015-12-012015-12-07$0.183Monthly
2015-11-022015-11-06$0.232Monthly
2015 total$0.605