Free Trial

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend Yield, Date & History

FlexShares High Yield Value-Scored Bond Index Fund logo
$40.64 +0.24 (+0.59%)
(As of 12/20/2024 04:33 PM ET)

FlexShares High Yield Value-Scored Bond Index Fund Dividend Summary

Dividend Yield
7.50%
Annual Dividend
$3.05
Next
Dividend Payment
Dec. 27

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) pays an annual dividend of $3.05 per share, with a dividend yield of 7.50%. The next payment of $0.3101 per share is scheduled for Friday, December 27, to investors who owned the stock before the ex-dividend date of Friday, December 20.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

HYGV Dividend Payments by Quarter

The chart below displays up to four years of FlexShares High Yield Value-Scored Bond Index Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HYGV Dividend Yield Over Time

The chart below tracks FlexShares High Yield Value-Scored Bond Index Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

FlexShares High Yield Value-Scored Bond Index Fund vs. The Competition

Compare FlexShares High Yield Value-Scored Bond Index Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFlexShares High Yield Value-Scored Bond Index Fund CompaniesNYSEARCA Companies
Annual Dividend$3.05$0.01$1.06
Dividend Yield7.50%14.47%17.10%

FlexShares High Yield Value-Scored Bond Index Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/30/2024$0.3101+$0.0238
8.31%
12/20/202412/20/202412/27/2024
1/24/2023$0.2863+$0.0366
14.67%
7/3/20237/5/20237/10/2023

This table shows FlexShares High Yield Value-Scored Bond Index Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

FlexShares High Yield Value-Scored Bond Index Fund Dividend - Frequently Asked Questions

The current dividend yield for FlexShares High Yield Value-Scored Bond Index Fund is 7.50%. Learn more on HYGV's dividend yield history.

The annual dividend for HYGV shares is $3.05. Learn more on HYGV's annual dividend history.

FlexShares High Yield Value-Scored Bond Index Fund's next dividend payment of $0.3101 per share will be made to shareholders on Friday, December 27, 2024.

FlexShares High Yield Value-Scored Bond Index Fund's most recent dividend payment of $0.2863 per share was made to shareholders on Monday, July 10, 2023.

FlexShares High Yield Value-Scored Bond Index Fund's most recent ex-dividend date was Friday, December 20, 2024.

The most recent change in the company's dividend was an increase of $0.0238 on Tuesday, January 30, 2024.


This page (NYSEARCA:HYGV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners