FlexShares High Yield Value Scored Bond Index (HYGV) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.16
+$0.06+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.96 | -2.94% | ||
07 Aug 2026 | $0.25 | - | |
08 Jul 2026 | $0.24 | -5.3% | |
05 Jun 2026 | $0.26 | +3.49% | |
07 May 2026 | $0.25 | -1.96% | |
07 Apr 2026 | $0.25 | +12.13% | |
06 Mar 2026 | $0.23 | -7.25% | |
06 Feb 2026 | $0.24 | +20.05% | |
| $3.05 | -8.67% | ||
26 Dec 2025 | $0.20 | -31.2% | |
05 Dec 2025 | $0.30 | - | |
07 Nov 2025 | $0.24 | - | |
07 Oct 2025 | $0.24 | - | |
08 Sep 2025 | $0.25 | +2.7% | |
07 Aug 2025 | $0.25 | - | |
08 Jul 2025 | $0.25 | -7.79% | |
06 Jun 2025 | $0.27 | +3.64% | |
07 May 2025 | $0.26 | +0.85% | |
07 Apr 2025 | $0.26 | +1.64% | |
07 Mar 2025 | $0.26 | +3.83% | |
07 Feb 2025 | $0.25 | -7.63% | |
| $3.34 | -6.86% | ||
27 Dec 2024 | $0.27 | +1.76% | |
10Y Growth
N/A
5Y Growth
-0.12%
3Y Growth
-6.19%
1Y Growth
-2.94%
Community
FAQ
How much dividend does FlexShares High Yield Value Scored Bond Index pay?▼
FlexShares High Yield Value Scored Bond Index pays an annual dividend of $2.96 per share, with a dividend yield of 7.38%.
What is the dividend yield of FlexShares High Yield Value Scored Bond Index?▼
The current dividend yield of FlexShares High Yield Value Scored Bond Index is 7.38%.
When does FlexShares High Yield Value Scored Bond Index pay dividends?▼
FlexShares High Yield Value Scored Bond Index pays dividends monthly. The next payment is expected on August 07, 2026.
When is the next dividend from FlexShares High Yield Value Scored Bond Index?▼
The next dividend payment from FlexShares High Yield Value Scored Bond Index is estimated for August 07, 2026.
How safe is the dividend of FlexShares High Yield Value Scored Bond Index?▼
FlexShares High Yield Value Scored Bond Index has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.12%.
What is the dividend of FlexShares High Yield Value Scored Bond Index?▼
FlexShares High Yield Value Scored Bond Index currently pays a dividend of $0.24 per share.
When did I have to buy the shares of FlexShares High Yield Value Scored Bond Index to receive the previous dividend?▼
To receive the previous dividend from FlexShares High Yield Value Scored Bond Index, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did FlexShares High Yield Value Scored Bond Index pay the last dividend?▼
The last dividend payment from FlexShares High Yield Value Scored Bond Index was made on July 08, 2026.
What was the dividend of FlexShares High Yield Value Scored Bond Index in 2025?▼
In 2025, FlexShares High Yield Value Scored Bond Index paid a total dividend of $3.05 per share.
In which currency does FlexShares High Yield Value Scored Bond Index distribute the dividend?▼
FlexShares High Yield Value Scored Bond Index distributes its dividends in USD.