FlexShares High Yield Value-Sco dividends

Last dividend for FlexShares High Yield Value-Sco (HYGV) as of April 24, 2024 is 0.31 USD. The forward dividend yield for HYGV as of April 24, 2024 is 9.25%. Average dividend growth rate for stock FlexShares High Yield Value-Sco (HYGV) for past three years is -8.57%.

Dividend history for stock HYGV (FlexShares High Yield Value-Sco) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

FlexShares High Yield Value-Sco Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (13.77%) 39.53 USD 40.40 USD
2023-03-01 2023-03-07 0.2730 USD (-12.13%) 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 (4.56%) 38.01 USD 40.84 USD
2022-08-01 2022-08-05 0.2500 USD (-1.22%) 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 (-79.77%) 42.86 USD 47.89 USD
2021-12-17 2021-12-23 1.1310 USD (425.07%) 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 (-27.41%) 36.78 USD 47.83 USD
2019-10-01 2019-10-07 0.3520 USD (6.67%) 36.67 USD 47.94 USD
2019-09-03 2019-09-09 0.3300 USD (-21.62%) 36.37 USD 47.90 USD
2019-08-01 2019-08-07 0.4210 USD (11.08%) 36.21 USD 48.01 USD
2019-07-01 2019-07-08 0.3790 USD (29.93%) 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: $40.44

52 week price:
38.42
41.24

5-year range yield:
4.31%
27.87%

Forward Dividend Yield: 9.25%

Dividend Per Share: 3.72 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 262773

Market Capitalization: 1.4 billion

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: -8.57%

DGR5: -7.81%

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