FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
NYSEARCA: HYGV · Real-Time Price · USD
41.21
-0.02 (-0.05%)
Nov 20, 2024, 4:00 PM EST - Market closed
HYGV Dividend Information
HYGV has a dividend yield of 8.27% and paid $3.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
8.27%
Annual Dividend
$3.41
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.258 | Nov 7, 2024 |
| Oct 1, 2024 | $0.258 | Oct 7, 2024 |
| Sep 3, 2024 | $0.287 | Sep 9, 2024 |
| Aug 1, 2024 | $0.262 | Aug 7, 2024 |
| Jul 1, 2024 | $0.268 | Jul 8, 2024 |
| Jun 3, 2024 | $0.283 | Jun 7, 2024 |
| May 1, 2024 | $0.283 | May 7, 2024 |
| Apr 1, 2024 | $0.310 | Apr 5, 2024 |
| Mar 1, 2024 | $0.282 | Mar 7, 2024 |
| Feb 1, 2024 | $0.311 | Feb 7, 2024 |
| Dec 15, 2023 | $0.317 | Dec 21, 2023 |
| Dec 1, 2023 | $0.288 | Dec 7, 2023 |
| Nov 1, 2023 | $0.310 | Nov 7, 2023 |
| Oct 2, 2023 | $0.302 | Oct 6, 2023 |
| Sep 1, 2023 | $0.305 | Sep 8, 2023 |
| Aug 1, 2023 | $0.289 | Aug 7, 2023 |
| Jul 3, 2023 | $0.286 | Jul 10, 2023 |
| Jun 1, 2023 | $0.300 | Jun 7, 2023 |
| May 1, 2023 | $0.292 | May 5, 2023 |
| Apr 3, 2023 | $0.311 | Apr 10, 2023 |
| Mar 1, 2023 | $0.273 | Mar 7, 2023 |
| Feb 1, 2023 | $0.311 | Feb 7, 2023 |
| Dec 16, 2022 | $0.282 | Dec 22, 2022 |
| Dec 1, 2022 | $0.281 | Dec 7, 2022 |
| Nov 1, 2022 | $0.285 | Nov 7, 2022 |
| Oct 3, 2022 | $0.282 | Oct 7, 2022 |
| Sep 1, 2022 | $0.261 | Sep 8, 2022 |
| Aug 1, 2022 | $0.250 | Aug 5, 2022 |
| Jul 1, 2022 | $0.253 | Jul 8, 2022 |
| Jun 1, 2022 | $0.254 | Jun 7, 2022 |
| May 2, 2022 | $0.229 | May 6, 2022 |
| Apr 1, 2022 | $0.231 | Apr 7, 2022 |
| Mar 1, 2022 | $0.209 | Mar 7, 2022 |
| Feb 1, 2022 | $0.229 | Feb 7, 2022 |
| Dec 17, 2021 | $1.131 | Dec 23, 2021 |
| Dec 1, 2021 | $0.215 | Dec 7, 2021 |
| Nov 1, 2021 | $0.212 | Nov 5, 2021 |
| Oct 1, 2021 | $0.197 | Oct 7, 2021 |
| Sep 1, 2021 | $0.207 | Sep 8, 2021 |
| Aug 2, 2021 | $0.179 | Aug 6, 2021 |
| Jul 1, 2021 | $0.205 | Jul 8, 2021 |
| Jun 1, 2021 | $0.223 | Jun 7, 2021 |
| May 3, 2021 | $0.226 | May 7, 2021 |
| Apr 1, 2021 | $0.244 | Apr 8, 2021 |
| Mar 1, 2021 | $0.209 | Mar 5, 2021 |
| Feb 1, 2021 | $0.253 | Feb 5, 2021 |
| Dec 18, 2020 | $0.275 | Dec 24, 2020 |
| Dec 1, 2020 | $0.266 | Dec 7, 2020 |
| Nov 2, 2020 | $0.274 | Nov 6, 2020 |
| Oct 1, 2020 | $0.262 | Oct 7, 2020 |
| Sep 1, 2020 | $0.288 | Sep 8, 2020 |
| Aug 3, 2020 | $0.257 | Aug 7, 2020 |
| Jul 1, 2020 | $0.247 | Jul 8, 2020 |
| Jun 1, 2020 | $0.220 | Jun 5, 2020 |
| May 1, 2020 | $0.224 | May 7, 2020 |
| Apr 1, 2020 | $0.245 | Apr 7, 2020 |
| Mar 2, 2020 | $0.226 | Mar 6, 2020 |
| Feb 3, 2020 | $0.250 | Feb 7, 2020 |
| Dec 20, 2019 | $0.251 | Dec 27, 2019 |
| Dec 2, 2019 | $0.228 | Dec 6, 2019 |
| Nov 1, 2019 | $0.255 | Nov 7, 2019 |
| Oct 1, 2019 | $0.352 | Oct 7, 2019 |
| Sep 3, 2019 | $0.330 | Sep 9, 2019 |
| Aug 1, 2019 | $0.421 | Aug 7, 2019 |
| Jul 1, 2019 | $0.379 | Jul 8, 2019 |
| Jun 3, 2019 | $0.292 | Jun 7, 2019 |
| May 1, 2019 | $0.278 | May 7, 2019 |
| Apr 1, 2019 | $0.385 | Apr 5, 2019 |
| Mar 1, 2019 | $0.301 | Mar 7, 2019 |
| Feb 1, 2019 | $0.388 | Feb 7, 2019 |
| Dec 21, 2018 | $0.428 | Dec 28, 2018 |
| Dec 3, 2018 | $0.455 | Dec 7, 2018 |
| Nov 1, 2018 | $0.431 | Nov 7, 2018 |
| Oct 1, 2018 | $0.461 | Oct 5, 2018 |
| Sep 4, 2018 | $0.472 | Sep 10, 2018 |
| Aug 1, 2018 | $0.31058 | Aug 7, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.