FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
NYSEARCA: HYGV · Real-Time Price · USD
40.92
+0.01 (0.02%)
Jun 27, 2025, 4:00 PM - Market closed
HYGV Dividend Information
HYGV has a dividend yield of 7.76% and paid $3.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
7.76%
Annual Dividend
$3.18
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-10.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.27451 | Jun 6, 2025 |
| May 1, 2025 | $0.26486 | May 7, 2025 |
| Apr 1, 2025 | $0.26263 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2584 | Mar 7, 2025 |
| Feb 3, 2025 | $0.24886 | Feb 7, 2025 |
| Dec 20, 2024 | $0.2694 | Dec 27, 2024 |
| Dec 2, 2024 | $0.26473 | Dec 6, 2024 |
| Nov 1, 2024 | $0.25806 | Nov 7, 2024 |
| Oct 1, 2024 | $0.25795 | Oct 7, 2024 |
| Sep 3, 2024 | $0.28683 | Sep 9, 2024 |
| Aug 1, 2024 | $0.26231 | Aug 7, 2024 |
| Jul 1, 2024 | $0.26825 | Jul 8, 2024 |
| Jun 3, 2024 | $0.28324 | Jun 7, 2024 |
| May 1, 2024 | $0.28338 | May 7, 2024 |
| Apr 1, 2024 | $0.31009 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2819 | Mar 7, 2024 |
| Feb 1, 2024 | $0.31086 | Feb 7, 2024 |
| Dec 15, 2023 | $0.31657 | Dec 21, 2023 |
| Dec 1, 2023 | $0.28782 | Dec 7, 2023 |
| Nov 1, 2023 | $0.30946 | Nov 7, 2023 |
| Oct 2, 2023 | $0.30187 | Oct 6, 2023 |
| Sep 1, 2023 | $0.30497 | Sep 8, 2023 |
| Aug 1, 2023 | $0.28929 | Aug 7, 2023 |
| Jul 3, 2023 | $0.28634 | Jul 10, 2023 |
| Jun 1, 2023 | $0.29994 | Jun 7, 2023 |
| May 1, 2023 | $0.29227 | May 5, 2023 |
| Apr 3, 2023 | $0.3106 | Apr 10, 2023 |
| Mar 1, 2023 | $0.27295 | Mar 7, 2023 |
| Feb 1, 2023 | $0.31074 | Feb 7, 2023 |
| Dec 16, 2022 | $0.28214 | Dec 22, 2022 |
| Dec 1, 2022 | $0.28064 | Dec 7, 2022 |
| Nov 1, 2022 | $0.28507 | Nov 7, 2022 |
| Oct 3, 2022 | $0.28151 | Oct 7, 2022 |
| Sep 1, 2022 | $0.26145 | Sep 8, 2022 |
| Aug 1, 2022 | $0.24995 | Aug 5, 2022 |
| Jul 1, 2022 | $0.25308 | Jul 8, 2022 |
| Jun 1, 2022 | $0.2538 | Jun 7, 2022 |
| May 2, 2022 | $0.22887 | May 6, 2022 |
| Apr 1, 2022 | $0.23114 | Apr 7, 2022 |
| Mar 1, 2022 | $0.20854 | Mar 7, 2022 |
| Feb 1, 2022 | $0.22878 | Feb 7, 2022 |
| Dec 17, 2021 | $0.60559 | Dec 23, 2021 |
| Dec 1, 2021 | $0.21544 | Dec 7, 2021 |
| Nov 1, 2021 | $0.21214 | Nov 5, 2021 |
| Oct 1, 2021 | $0.19727 | Oct 7, 2021 |
| Sep 1, 2021 | $0.20669 | Sep 8, 2021 |
| Aug 2, 2021 | $0.17852 | Aug 6, 2021 |
| Jul 1, 2021 | $0.20484 | Jul 8, 2021 |
| Jun 1, 2021 | $0.22276 | Jun 7, 2021 |
| May 3, 2021 | $0.22617 | May 7, 2021 |
| Apr 1, 2021 | $0.24432 | Apr 8, 2021 |
| Mar 1, 2021 | $0.20926 | Mar 5, 2021 |
| Feb 1, 2021 | $0.2528 | Feb 5, 2021 |
| Dec 18, 2020 | $0.27516 | Dec 24, 2020 |
| Dec 1, 2020 | $0.26632 | Dec 7, 2020 |
| Nov 2, 2020 | $0.27354 | Nov 6, 2020 |
| Oct 1, 2020 | $0.26213 | Oct 7, 2020 |
| Sep 1, 2020 | $0.28754 | Sep 8, 2020 |
| Aug 3, 2020 | $0.25732 | Aug 7, 2020 |
| Jul 1, 2020 | $0.24734 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.