FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividends
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Last dividend for FlexShares High Yield Value-Scored Bond Index Fund (HYGV) as of June 5, 2026 is 0.25 USD. The forward dividend yield for HYGV as of June 5, 2026 is 7.44%. Average dividend growth rate for stock FlexShares High Yield Value-Scored Bond Index Fund (HYGV) for past three years is 3.25%.
Dividend history for stock HYGV (FlexShares High Yield Value-Scored Bond Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares High Yield Value-Scored Bond Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-07 | 0.2486 USD (-1.93%) | 39.96 USD | 39.96 USD |
| 2026-04-01 | 2026-04-07 | 0.2535 USD (12.12%) | 40.00 USD | 40.00 USD |
| 2026-03-02 | 2026-03-06 | 0.2261 USD (-7.26%) | 40.36 USD | 40.36 USD |
| 2026-02-02 | 2026-02-06 | 0.2438 USD (20.04%) | 41.00 USD | 41.00 USD |
| 2025-12-19 | 2025-12-26 | 0.2031 USD (-31.20%) | 40.75 USD | 40.75 USD |
| 2025-12-01 | 2025-12-05 | 0.2952 USD (21.13%) | 41.04 USD | 41.04 USD |
| 2025-11-03 | 2025-11-07 | 0.2437 USD (0.49%) | 40.91 USD | 40.91 USD |
| 2025-10-01 | 2025-10-07 | 0.2425 USD (-4.45%) | 40.80 USD | 40.80 USD |
| 2025-09-02 | 2025-09-08 | 0.2538 USD (2.71%) | 41.01 USD | 41.01 USD |
| 2025-08-01 | 2025-08-07 | 0.2471 USD (-2.37%) | 40.86 USD | 40.86 USD |
| 2025-07-01 | 2025-07-08 | 0.2531 USD (-7.80%) | 40.62 USD | 40.62 USD |
| 2025-06-02 | 2025-06-06 | 0.2745 USD (3.62%) | 40.50 USD | 40.50 USD |
| 2025-05-01 | 2025-05-07 | 0.2649 USD (0.88%) | 40.26 USD | 40.26 USD |
| 2025-04-01 | 2025-04-07 | 0.2626 USD (1.63%) | 39.23 USD | 39.23 USD |
| 2025-03-03 | 2025-03-07 | 0.2584 USD (3.82%) | 41.24 USD | 41.24 USD |
| 2025-02-03 | 2025-02-07 | 0.2489 USD (-7.61%) | 41.02 USD | 41.02 USD |
| 2024-12-20 | 2024-12-27 | 0.2694 USD (1.78%) | 40.67 USD | 40.67 USD |
| 2024-12-02 | 2024-12-06 | 0.2647 USD (2.56%) | 41.23 USD | 41.23 USD |
| 2024-11-01 | 2024-11-07 | 0.2581 USD (0.04%) | 41.07 USD | 41.07 USD |
| 2024-10-01 | 2024-10-07 | 0.2580 USD (-10.04%) | 41.37 USD | 41.37 USD |
| 2024-09-03 | 2024-09-09 | 0.2868 USD (9.34%) | 41.30 USD | 41.30 USD |
| 2024-08-01 | 2024-08-07 | 0.2623 USD (-2.20%) | 40.69 USD | 40.69 USD |
| 2024-07-01 | 2024-07-08 | 0.2682 USD (-5.30%) | 40.70 USD | 40.70 USD |
| 2024-06-03 | 2024-06-07 | 0.2832 USD (-0.07%) | 40.53 USD | 40.53 USD |
| 2024-05-01 | 2024-05-07 | 0.2834 USD (-8.61%) | 40.50 USD | 40.50 USD |
| 2024-04-01 | 2024-04-05 | 0.3101 USD (10.00%) | 41.11 USD | 41.11 USD |
| 2024-03-01 | 2024-03-07 | 0.2819 USD (-9.33%) | 40.98 USD | 40.98 USD |
| 2024-02-01 | 2024-02-07 | 0.3109 USD (-1.80%) | 40.74 USD | 40.74 USD |
| 2023-12-15 | 2023-12-21 | 0.3166 USD (10.01%) | 40.57 USD | 40.57 USD |
| 2023-12-01 | 2023-12-07 | 0.2878 USD (-7.01%) | 40.57 USD | 40.57 USD |
| 2023-11-01 | 2023-11-07 | 0.3095 USD (2.52%) | 38.83 USD | 38.83 USD |
| 2023-10-02 | 2023-10-06 | 0.3019 USD (-1.02%) | 39.08 USD | 39.08 USD |
| 2023-09-01 | 2023-09-08 | 0.3050 USD (5.43%) | 39.76 USD | 39.76 USD |
| 2023-08-01 | 2023-08-07 | 0.2893 USD (1.05%) | 40.17 USD | 40.17 USD |
| 2023-07-03 | 2023-07-10 | 0.2863 USD (-4.53%) | 40.54 USD | 40.54 USD |
| 2023-06-01 | 2023-06-07 | 0.2999 USD (2.60%) | 39.50 USD | 39.78 USD |
| 2023-05-01 | 2023-05-05 | 0.2923 USD (-5.89%) | 39.49 USD | 40.07 USD |
| 2023-04-03 | 2023-04-10 | 0.3106 USD (13.81%) | 39.53 USD | 40.40 USD |
| 2023-03-01 | 2023-03-07 | 0.2729 USD (-12.17%) | 39.07 USD | 40.24 USD |
| 2023-02-01 | 2023-02-07 | 0.3107 USD (10.14%) | 40.23 USD | 41.72 USD |
| 2022-12-16 | 2022-12-22 | 0.2821 USD (0.53%) | 38.73 USD | 40.47 USD |
| 2022-12-01 | 2022-12-07 | 0.2806 USD (-1.58%) | 38.98 USD | 41.01 USD |
| 2022-11-01 | 2022-11-07 | 0.2851 USD (1.28%) | 37.83 USD | 40.07 USD |
| 2022-10-03 | 2022-10-07 | 0.2815 USD (7.69%) | 36.80 USD | 39.26 USD |
| 2022-09-01 | 2022-09-08 | 0.2614 USD (4.60%) | 38.01 USD | 40.84 USD |
| 2022-08-01 | 2022-08-05 | 0.2499 USD (-1.26%) | 39.20 USD | 42.40 USD |
| 2022-07-01 | 2022-07-08 | 0.2531 USD (-0.28%) | 37.15 USD | 40.41 USD |
| 2022-06-01 | 2022-06-07 | 0.2538 USD (10.88%) | 39.91 USD | 43.69 USD |
| 2022-05-02 | 2022-05-06 | 0.2289 USD (-0.95%) | 39.85 USD | 43.88 USD |
| 2022-04-01 | 2022-04-07 | 0.2311 USD (10.84%) | 41.71 USD | 46.17 USD |
| 2022-03-01 | 2022-03-07 | 0.2085 USD (-8.87%) | 42.00 USD | 46.72 USD |
| 2022-02-01 | 2022-02-07 | 0.2288 USD (-62.22%) | 42.86 USD | 47.89 USD |
| 2021-12-17 | 2021-12-23 | 0.6056 USD (181.15%) | 43.38 USD | 48.70 USD |
| 2021-12-01 | 2021-12-07 | 0.2154 USD (1.56%) | 42.21 USD | 48.50 USD |
| 2021-11-01 | 2021-11-05 | 0.2121 USD (7.50%) | 42.72 USD | 49.30 USD |
| 2021-10-01 | 2021-10-07 | 0.1973 USD (-4.55%) | 42.88 USD | 49.70 USD |
| 2021-09-01 | 2021-09-08 | 0.2067 USD (15.80%) | 42.89 USD | 49.91 USD |
| 2021-08-02 | 2021-08-06 | 0.1785 USD (-12.84%) | 42.52 USD | 49.68 USD |
| 2021-07-01 | 2021-07-08 | 0.2048 USD (-8.08%) | 42.64 USD | 50.00 USD |
| 2021-06-01 | 2021-06-07 | 0.2228 USD (-1.50%) | 42.03 USD | 49.49 USD |
| 2021-05-03 | 2021-05-07 | 0.2262 USD (-7.41%) | 41.91 USD | 49.57 USD |
| 2021-04-01 | 2021-04-08 | 0.2443 USD (16.72%) | 41.57 USD | 49.40 USD |
| 2021-03-01 | 2021-03-05 | 0.2093 USD (-17.21%) | 41.39 USD | 49.43 USD |
| 2021-02-01 | 2021-02-05 | 0.2528 USD (-8.14%) | 40.93 USD | 49.08 USD |
| 2020-12-18 | 2020-12-24 | 0.2752 USD (3.34%) | 40.47 USD | 48.78 USD |
| 2020-12-01 | 2020-12-07 | 0.2663 USD (-2.63%) | 39.85 USD | 48.31 USD |
| 2020-11-02 | 2020-11-06 | 0.2735 USD (4.35%) | 37.91 USD | 46.21 USD |
| 2020-10-01 | 2020-10-07 | 0.2621 USD (-8.83%) | 37.80 USD | 46.35 USD |
| 2020-09-01 | 2020-09-08 | 0.2875 USD (11.74%) | 38.21 USD | 47.12 USD |
| 2020-08-03 | 2020-08-07 | 0.2573 USD (4.04%) | 37.67 USD | 46.74 USD |
| 2020-07-01 | 2020-07-08 | 0.2473 USD (12.56%) | 35.99 USD | 44.90 USD |
| 2020-06-01 | 2020-06-05 | 0.2197 USD (-1.88%) | 35.73 USD | 44.83 USD |
| 2020-05-01 | 2020-05-07 | 0.2239 USD (-8.50%) | 33.48 USD | 42.20 USD |
| 2020-04-01 | 2020-04-07 | 0.2447 USD (8.23%) | 31.53 USD | 39.96 USD |
| 2020-03-02 | 2020-03-06 | 0.2261 USD (-9.45%) | 37.36 USD | 47.63 USD |
| 2020-02-03 | 2020-02-07 | 0.2497 USD (-0.64%) | 37.71 USD | 48.30 USD |
| 2019-12-20 | 2019-12-27 | 0.2513 USD (10.46%) | 37.63 USD | 48.45 USD |
| 2019-12-02 | 2019-12-06 | 0.2275 USD (-10.96%) | 36.62 USD | 47.40 USD |
| 2019-11-01 | 2019-11-07 | 0.2555 USD (-27.46%) | 36.78 USD | 47.83 USD |
| 2019-10-01 | 2019-10-07 | 0.3522 USD (6.66%) | 36.67 USD | 47.94 USD |
| 2019-09-03 | 2019-09-09 | 0.3302 USD (-21.64%) | 36.37 USD | 47.90 USD |
| 2019-08-01 | 2019-08-07 | 0.4214 USD (11.28%) | 36.21 USD | 48.01 USD |
| 2019-07-01 | 2019-07-08 | 0.3787 USD (29.83%) | 36.25 USD | 48.49 USD |
| 2019-06-03 | 2019-06-07 | 0.2917 USD (5.12%) | 35.35 USD | 47.65 USD |
| 2019-05-01 | 2019-05-07 | 0.2775 USD (-27.96%) | 35.89 USD | 48.69 USD |
| 2019-04-01 | 2019-04-05 | 0.3852 USD (28.14%) | 35.40 USD | 48.28 USD |
| 2019-03-01 | 2019-03-07 | 0.3006 USD (-22.47%) | 34.95 USD | 48.05 USD |
| 2019-02-01 | 2019-02-07 | 0.3877 USD (-9.35%) | 34.25 USD | 47.39 USD |
| 2018-12-21 | 2018-12-28 | 0.4277 USD (-6.06%) | 32.28 USD | 45.03 USD |
| 2018-12-03 | 2018-12-07 | 0.4553 USD (5.59%) | 33.92 USD | 47.76 USD |
| 2018-11-01 | 2018-11-07 | 0.4312 USD (-6.53%) | 34.18 USD | 48.59 USD |
| 2018-10-01 | 2018-10-05 | 0.4613 USD (-2.33%) | 34.79 USD | 49.90 USD |
| 2018-09-04 | 2018-09-10 | 0.4723 USD (52.06%) | 34.51 USD | 49.95 USD |
| 2018-08-01 | 2018-08-07 | 0.3106 USD | 35.03 USD | 50.44 USD |
HYGV
Price: $40.13
52 week price:
Dividend Yield: 7.40%
5-year range yield:
Forward Dividend Yield: 7.44%
Dividend Per Share: 2.97 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 262773
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 3.25%
DGR5: -1.08%