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

FlexShares High Yield Value-Scored Bond Index Fund logo
$41.24 +0.03 (+0.07%)
(As of 02:00 PM ET)

Dividend Summary

Dividend Yield
7.40%
Annual Dividend
$3.05
Recent
Dividend Payment
Nov. 7
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FlexShares High Yield Value-Scored Bond Index Fund vs. The Competition

TypeFlexShares High Yield Value-Scored Bond Index Fund CompaniesNYSEARCA Companies
Annual Dividend$3.05$1.35$1.06
Dividend Yield7.40%1,507.28%1,710.04%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/30/2024$0.310111/1/202411/1/202411/7/2024
1/24/2023$0.28637/3/20237/5/20237/10/2023
2/3/2020monthly$0.24978%2/3/20202/4/20202/7/2020
12/20/2019monthly$0.25138.3%12/20/201912/23/201912/27/2019
9/3/2019--$0.33029.8%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.29179.84%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.27756.84%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.38529.57%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.30067.51%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.38779.82%2/1/20192/4/20192/7/2019
12/21/2018monthly$0.427711.4%12/21/201812/24/201812/28/2018
12/3/2018monthly$0.455311.44%12/3/201812/4/201812/7/2018
11/1/2018monthly$0.431210.65%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.461311.09%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.472311.24%9/4/20189/5/20189/10/2018
(Data available from 1/1/2013 forward)

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

What is FlexShares High Yield Value-Scored Bond Index Fund's dividend yield?

The current dividend yield for FlexShares High Yield Value-Scored Bond Index Fund is 7.40%. Learn more on HYGV's dividend yield history.

How much is FlexShares High Yield Value-Scored Bond Index Fund's annual dividend?

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

When was FlexShares High Yield Value-Scored Bond Index Fund's most recent dividend payment?

FlexShares High Yield Value-Scored Bond Index Fund's most recent dividend payment of $0.3101 per share was made to shareholders on Thursday, November 7, 2024.

When was FlexShares High Yield Value-Scored Bond Index Fund's most recent ex-dividend date?

FlexShares High Yield Value-Scored Bond Index Fund's most recent ex-dividend date was Friday, November 1, 2024.

When did FlexShares High Yield Value-Scored Bond Index Fund last increase or decrease its dividend?

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 11/21/2024 by MarketBeat.com Staff
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