FlexShares High Yield Value-Scored Bond Index Fund - Dividend History
HYGV
Price:
$39.905
Market Cap:
$0
This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.
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
2026-07-01
Dividend Yield
7.41%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.96
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.24361 | $0.24361 | 2026-07-08 | 2026-01-22 |
| 2026-06-01 | $0.25725 | $0.25725 | 2026-06-05 | 2026-01-22 |
| 2026-05-01 | $0.24857 | $0.24857 | 2026-05-07 | 2026-01-22 |
| 2026-04-01 | $0.25353 | $0.25353 | 2026-04-07 | 2026-01-22 |
| 2026-03-02 | $0.22611 | $0.22611 | 2026-03-06 | 2026-01-22 |
| 2026-02-02 | $0.24379 | $0.24379 | 2026-02-06 | 2026-01-22 |
| 2025-12-19 | $0.20308 | $0.20308 | 2025-12-26 | 2025-01-24 |
| 2025-12-01 | $0.29516 | $0.29516 | 2025-12-05 | 2025-01-24 |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like FlexShares High Yield Value-Scored Bond Index Fund (HYGV) without the pain and hassle of copy pasting data.
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?