FlexShares High Yield Value-Scored Bond Index Fund
HYGV
Price:
$40.84
Market Cap:
$0
The index reflects the performance of a broad universe of U.S.-dollar denominated high yield corporate bonds that seeks a higher total return than the overall high yield corporate bond market, as represented by the Northern Trust High Yield US Corporate Bond IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
Industry
Asset Management - Bonds
IPO Date
2018-07-18
Stock Exchange
AMEX
Ticker
HYGV
HYGV Dividend History Overview
Dividends are a key part of long-term returns for investors, and FlexShares High Yield Value-Scored Bond Index Fund (HYGV) has a track record worth reviewing. Looking at dividend history for HYGV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
7.62%
Annual Dividend
$0.30
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.11
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.29516 | $0.29516 | 2025-12-05 | |
| 2025-11-03 | $0.24371 | $0.24371 | 2025-11-07 | 2025-01-24 |
| 2025-10-01 | $0.24251 | $0.24251 | 2025-10-07 | 2025-01-24 |
| 2025-09-02 | $0.25378 | $0.25378 | 2025-09-08 | 2025-01-24 |
| 2025-08-01 | $0.24712 | $0.24712 | 2025-08-07 | 2025-01-24 |
| 2025-07-01 | $0.25311 | $0.25311 | 2025-07-08 | 2025-01-24 |
| 2025-06-02 | $0.27451 | $0.27451 | 2025-06-06 | |
| 2025-05-01 | $0.26486 | $0.26486 | 2025-05-07 | 2025-01-24 |
| 2025-04-01 | $0.26263 | $0.26263 | 2025-04-07 | 2025-01-24 |
| 2025-03-03 | $0.25839 | $0.25839 | 2025-03-07 | 2025-01-24 |
| 2025-02-03 | $0.24886 | $0.24886 | 2025-02-07 |
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend History Chart
The table below shows FlexShares High Yield Value-Scored Bond Index Fund (HYGV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend Growth
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HYGV’s dividend yield?
What is the difference between regular and special dividends?
Has HYGV increased its dividends over time?
Why might dividend history data be delayed?
How often does HYGV pay dividends?
What factors impact HYGV's dividend payments?
Can dividends change over time?
What is HYGV’s next dividend date?