FlexShares High Yield Value Scored Bond Index (HYGV) Dividend 2026

$39.85
-$0.1-0.25% Friday 00:00
Dividend Yield
7.55%
Dividend amount
$0.26
Last ex-date
Apr 01, 2026
Last pay date
Apr 07, 2026

Summary

FlexShares High Yield Value Scored Bond Index (HYGV) dividends are paid monthly. The latest dividend per share was $0.26 with an ex date of April 01, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.26 with an ex date of April 01, 2026 and a payment date of April 07, 2026. The curreny dividend yield of FlexShares High Yield Value Scored Bond Index (HYGV) is 7.55%.

Upcoming

Past

DateAmountChange
$3.01
-1.23%
07 Apr 2026
$0.26
-
06 Mar 2026
$0.23
-7.25%
06 Feb 2026
$0.24
+20.05%
$3.05
-8.67%
26 Dec 2025
$0.2
-31.2%
05 Dec 2025
$0.3
-
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%
06 Dec 2024
$0.26
+2.58%
07 Nov 2024
$0.26
+0.04%
07 Oct 2024
$0.26
-10.07%
09 Sep 2024
$0.29
+9.35%
10Y Growth
N/A
5Y Growth
0.23%
3Y Growth
-5.64%
1Y Growth
-1.23%

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 $3.01 per share, with a dividend yield of 7.55%.
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 7.55%.
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 April 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 April 07, 2026.
How safe is the dividend of FlexShares High Yield Value Scored Bond Index?
FlexShares High Yield Value Scored Bond Index paid dividend every year within the last 7 years.
What is the dividend of FlexShares High Yield Value Scored Bond Index?
FlexShares High Yield Value Scored Bond Index currently pays a dividend of $0.23 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 March 02, 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 March 06, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer