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FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
BATS: LKOR · Real-Time Price · USD
39.28
-0.02 (-0.05%)
Oct 30, 2026, 4:00 PM EDT - Market closed

LKOR Dividend Information

LKOR has a dividend yield of 6.08% and paid $2.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.08%
Annual Dividend
$2.39
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.20085Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.17675Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.1997Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.1968Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.21402Jun 1, 2026Jun 5, 2026
May 1, 2026$0.19549May 1, 2026May 7, 2026
Apr 1, 2026$0.20075Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.17444Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.25439Feb 2, 2026Feb 6, 2026
Dec 19, 2025$0.20433Dec 19, 2025Dec 26, 2025
Dec 1, 2025$0.1858Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.18402Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.18591Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.17378Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.20215Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.21001Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.20385Jun 2, 2025Jun 6, 2025
May 1, 2025$0.20104May 1, 2025May 7, 2025
Apr 1, 2025$0.20396Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.18424Mar 3, 2025Mar 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts