FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
Dividend Yield
HYGV has a dividend yield of 7.55% based on $3.01 in yearly dividends. The most recent payment was on 2026-03-06 in the amount of $0.23.
| Dividend Yield | 7.55% | Annual Dividends | $3.01 |
|---|---|---|---|
| Price | 39.85 | Payments per Year | 12 |
| Declaration Date | 2026-01-22 | Ex Dividend Date | 2026-03-02 |
| Record Date | 2026-03-02 | Payment Date | 2026-03-06 |
662.29HYGV Dividend History
HYGV Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.23 | 2026-03-02 | 2026-03-06 |
| $0.24 | 2026-02-02 | 2026-02-06 |
| $0.20 | 2025-12-19 | 2025-12-26 |
| $0.30 | 2025-12-01 | 2025-12-05 |
| $0.24 | 2025-11-03 | 2025-11-07 |
| $0.24 | 2025-10-01 | 2025-10-07 |
| $0.25 | 2025-09-02 | 2025-09-08 |
| $0.25 | 2025-08-01 | 2025-08-07 |
| $0.25 | 2025-07-01 | 2025-07-08 |
| $0.27 | 2025-06-02 | 2025-06-06 |
| $0.26 | 2025-05-01 | 2025-05-07 |
| $0.26 | 2025-04-01 | 2025-04-07 |
| $0.26 | 2025-03-03 | 2025-03-07 |
| $0.25 | 2025-02-03 | 2025-02-07 |
| $0.27 | 2024-12-20 | 2024-12-27 |
| $0.26 | 2024-12-02 | 2024-12-06 |
| $0.26 | 2024-11-01 | 2024-11-07 |
| $0.26 | 2024-10-01 | 2024-10-07 |
| $0.29 | 2024-09-03 | 2024-09-09 |
| $0.26 | 2024-08-01 | 2024-08-07 |
| $0.27 | 2024-07-01 | 2024-07-08 |
| $0.28 | 2024-06-03 | 2024-06-07 |
| $0.28 | 2024-05-01 | 2024-05-07 |
| $0.31 | 2024-04-01 | 2024-04-05 |
| $0.28 | 2024-03-01 | 2024-03-07 |
| $0.31 | 2024-02-01 | 2024-02-07 |
| $0.32 | 2023-12-15 | 2023-12-21 |
| $0.29 | 2023-12-01 | 2023-12-07 |
| $0.31 | 2023-11-01 | 2023-11-07 |
| $0.30 | 2023-10-02 | 2023-10-06 |
| $0.30 | 2023-09-01 | 2023-09-08 |
| $0.29 | 2023-08-01 | 2023-08-07 |
| $0.29 | 2023-07-03 | 2023-07-10 |
| $0.30 | 2023-06-01 | 2023-06-07 |
| $0.29 | 2023-05-01 | 2023-05-05 |
| $0.31 | 2023-04-03 | 2023-04-10 |
| $0.27 | 2023-03-01 | 2023-03-07 |
| $0.31 | 2023-02-01 | 2023-02-07 |
| $0.28 | 2022-12-16 | 2022-12-22 |
| $0.28 | 2022-12-01 | 2022-12-07 |
| $0.29 | 2022-11-01 | 2022-11-07 |
| $0.28 | 2022-10-03 | 2022-10-07 |
| $0.26 | 2022-09-01 | 2022-09-08 |
| $0.25 | 2022-08-01 | 2022-08-05 |
| $0.25 | 2022-07-01 | 2022-07-08 |
| $0.25 | 2022-06-01 | 2022-06-07 |
| $0.23 | 2022-05-02 | 2022-05-06 |
| $0.23 | 2022-04-01 | 2022-04-07 |
| $0.21 | 2022-03-01 | 2022-03-07 |
| $0.23 | 2022-02-01 | 2022-02-07 |
| $0.61 | 2021-12-17 | 2021-12-23 |
| $0.22 | 2021-12-01 | 2021-12-07 |
| $0.21 | 2021-11-01 | 2021-11-05 |
| $0.20 | 2021-10-01 | 2021-10-07 |
| $0.21 | 2021-09-01 | 2021-09-08 |
| $0.18 | 2021-08-02 | 2021-08-06 |
| $0.20 | 2021-07-01 | 2021-07-08 |
| $0.22 | 2021-06-01 | 2021-06-07 |
| $0.23 | 2021-05-03 | 2021-05-07 |
| $0.24 | 2021-04-01 | 2021-04-08 |
| $0.21 | 2021-03-01 | 2021-03-05 |
| $0.25 | 2021-02-01 | 2021-02-05 |
| $0.28 | 2020-12-18 | 2020-12-24 |
| $0.27 | 2020-12-01 | 2020-12-07 |
| $0.27 | 2020-11-02 | 2020-11-06 |
| $0.26 | 2020-10-01 | 2020-10-07 |
| $0.29 | 2020-09-01 | 2020-09-08 |
| $0.26 | 2020-08-03 | 2020-08-07 |
| $0.25 | 2020-07-01 | 2020-07-08 |
| $0.22 | 2020-06-01 | 2020-06-05 |
| $0.22 | 2020-05-01 | 2020-05-07 |
| $0.24 | 2020-04-01 | 2020-04-07 |
| $0.23 | 2020-03-02 | 2020-03-06 |
| $0.25 | 2020-02-03 | 2020-02-07 |
| $0.25 | 2019-12-20 | 2019-12-27 |
| $0.23 | 2019-12-02 | 2019-12-06 |
| $0.26 | 2019-11-01 | 2019-11-07 |
| $0.35 | 2019-10-01 | 2019-10-07 |
| $0.33 | 2019-09-03 | 2019-09-09 |
| $0.42 | 2019-08-01 | 2019-08-07 |
| $0.38 | 2019-07-01 | 2019-07-08 |
| $0.29 | 2019-06-03 | 2019-06-07 |
| $0.28 | 2019-05-01 | 2019-05-07 |
| $0.39 | 2019-04-01 | 2019-04-05 |
| $0.30 | 2019-03-01 | 2019-03-07 |
| $0.39 | 2019-02-01 | 2019-02-07 |
| $0.43 | 2018-12-21 | 2018-12-28 |
| $0.46 | 2018-12-03 | 2018-12-07 |
| $0.43 | 2018-11-01 | 2018-11-07 |
| $0.46 | 2018-10-01 | 2018-10-05 |
| $0.47 | 2018-09-04 | 2018-09-10 |
| $0.31 | 2018-08-01 | 2018-08-07 |