FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
40. 15
-0.02
-0.0498%
$
1.1B Market Cap
1.05% Div Yield
70,300 Volume
$ 40.17
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.24 | 8 Jul 2026 | 1 Jul 2026 | 22 Jan 2026 | Monthly |
| | 1 Jun 2026 | $0.26 | 5 Jun 2026 | 1 Jun 2026 | 22 Jan 2026 | Monthly |
| | 1 May 2026 | $0.25 | 7 May 2026 | 1 May 2026 | 22 Jan 2026 | Monthly |
| | 1 Apr 2026 | $0.25 | 7 Apr 2026 | 1 Apr 2026 | - | Other |
| | 2 Mar 2026 | $0.23 | 6 Mar 2026 | 2 Mar 2026 | 22 Jan 2026 | Monthly |
| | 2 Feb 2026 | $0.24 | 6 Feb 2026 | 2 Feb 2026 | 22 Jan 2026 | Monthly |
| | 19 Dec 2025 | $0.2 | 26 Dec 2025 | 19 Dec 2025 | 24 Jan 2025 | Monthly |
| | 1 Dec 2025 | $0.3 | 5 Dec 2025 | 1 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | $0.24 | 7 Nov 2025 | 3 Nov 2025 | 24 Jan 2025 | Monthly |
| | 1 Oct 2025 | $0.24 | 7 Oct 2025 | 1 Oct 2025 | 24 Jan 2025 | Monthly |
| | 2 Sep 2025 | $0.25 | 8 Sep 2025 | 2 Sep 2025 | 24 Jan 2025 | Monthly |
| | 1 Aug 2025 | $0.25 | 7 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 1 Jul 2025 | $0.25 | 8 Jul 2025 | 1 Jul 2025 | - | Monthly |
| | 2 Jun 2025 | $0.27 | 6 Jun 2025 | 2 Jun 2025 | 24 Jan 2025 | Monthly |
| | 1 May 2025 | $0.26 | 7 May 2025 | 1 May 2025 | 24 Jan 2025 | Monthly |
| | 1 Apr 2025 | $0.26 | 7 Apr 2025 | 1 Apr 2025 | 24 Jan 2025 | Monthly |
| | 3 Mar 2025 | $0.26 | 7 Mar 2025 | 3 Mar 2025 | 24 Jan 2025 | Monthly |
| | 3 Feb 2025 | $0.25 | 7 Feb 2025 | 3 Feb 2025 | 24 Jan 2025 | Monthly |
| | 20 Dec 2024 | $0.27 | 27 Dec 2024 | 20 Dec 2024 | 30 Jan 2024 | Monthly |
| | 2 Dec 2024 | $0.26 | 6 Dec 2024 | 2 Dec 2024 | 30 Jan 2024 | Monthly |
| | 1 Nov 2024 | $0.26 | 7 Nov 2024 | 1 Nov 2024 | 30 Jan 2024 | Monthly |
| | 1 Oct 2024 | $0.26 | 7 Oct 2024 | 1 Oct 2024 | 30 Jan 2024 | Monthly |
| | 3 Sep 2024 | $0.29 | 9 Sep 2024 | 3 Sep 2024 | 30 Jan 2024 | Monthly |
| | 1 Aug 2024 | $0.26 | 7 Aug 2024 | 1 Aug 2024 | 30 Jan 2024 | Monthly |
| | 1 Jul 2024 | $0.27 | 8 Jul 2024 | 1 Jul 2024 | 30 Jan 2024 | Monthly |
| | 3 Jun 2024 | $0.28 | 7 Jun 2024 | 3 Jun 2024 | 30 Jan 2024 | Monthly |
| | 1 May 2024 | $0.28 | 7 May 2024 | 2 May 2024 | 30 Jan 2024 | Monthly |
| | 1 Apr 2024 | $0.31 | 5 Apr 2024 | 2 Apr 2024 | 30 Jan 2024 | Monthly |
| | 1 Mar 2024 | $0.28 | 7 Mar 2024 | 4 Mar 2024 | 30 Jan 2024 | Monthly |
| | 1 Feb 2024 | $0.31 | 7 Feb 2024 | 2 Feb 2024 | 30 Jan 2024 | Monthly |
| | 1 Dec 2023 | $0.29 | 7 Dec 2023 | 4 Dec 2023 | 24 Jan 2023 | Monthly |
| | 1 Nov 2023 | $0.31 | 7 Nov 2023 | 2 Nov 2023 | 24 Jan 2023 | Monthly |
| | 2 Oct 2023 | $0.3 | 6 Oct 2023 | 3 Oct 2023 | 24 Jan 2023 | Monthly |
| | 1 Sep 2023 | $0.3 | 8 Sep 2023 | 5 Sep 2023 | 24 Jan 2023 | Monthly |
| | 1 Aug 2023 | $0.29 | 7 Aug 2023 | 2 Aug 2023 | 24 Jan 2023 | Monthly |
| | 3 Jul 2023 | $0.29 | 10 Jul 2023 | 5 Jul 2023 | 24 Jan 2023 | Monthly |
| | 1 Jun 2023 | $0.3 | 7 Jun 2023 | 2 Jun 2023 | 31 May 2023 | Monthly |
| | 1 May 2023 | $0.29 | 5 May 2023 | 2 May 2023 | 24 Jan 2023 | Monthly |
| | 3 Apr 2023 | $0.31 | 10 Apr 2023 | 4 Apr 2023 | 24 Jan 2023 | Monthly |
| | 1 Mar 2023 | $0.27 | 7 Mar 2023 | 2 Mar 2023 | 24 Jan 2023 | Monthly |
| | 1 Feb 2023 | $0.31 | 7 Feb 2023 | 2 Feb 2023 | 24 Jan 2023 | Monthly |
| | 16 Dec 2022 | $0.28 | 22 Dec 2022 | 19 Dec 2022 | 28 Jan 2022 | Monthly |
| | 1 Dec 2022 | $0.28 | 7 Dec 2022 | 2 Dec 2022 | 27 Jan 2022 | Monthly |
| | 1 Nov 2022 | $0.29 | 7 Nov 2022 | 2 Nov 2022 | 27 Jan 2022 | Monthly |
| | 3 Oct 2022 | $0.28 | 7 Oct 2022 | 4 Oct 2022 | 27 Jan 2022 | Monthly |
| | 1 Sep 2022 | $0.26 | 8 Sep 2022 | 2 Sep 2022 | 27 Jan 2022 | Monthly |
| | 1 Aug 2022 | $0.25 | 5 Aug 2022 | 2 Aug 2022 | 27 Jan 2022 | Monthly |
| | 1 Jul 2022 | $0.25 | 8 Jul 2022 | 5 Jul 2022 | 27 Jan 2022 | Monthly |
| | 1 Jun 2022 | $0.25 | 7 Jun 2022 | 2 Jun 2022 | 31 May 2022 | Monthly |
| | 2 May 2022 | $0.23 | 6 May 2022 | 3 May 2022 | 29 Apr 2022 | Monthly |
| | 1 Apr 2022 | $0.23 | 7 Apr 2022 | 4 Apr 2022 | 27 Jan 2022 | Monthly |
| | 1 Mar 2022 | $0.21 | 7 Mar 2022 | 2 Mar 2022 | 28 Feb 2022 | Monthly |
| | 1 Feb 2022 | $0.23 | 7 Feb 2022 | 2 Feb 2022 | 31 Jan 2022 | Monthly |
| | 17 Dec 2021 | $0.61 | 23 Dec 2021 | 20 Dec 2021 | 13 Jan 2021 | Monthly |
| | 1 Dec 2021 | $0.22 | 7 Dec 2021 | 2 Dec 2021 | 13 Jan 2021 | Monthly |
| | 1 Nov 2021 | $0.21 | 5 Nov 2021 | 2 Nov 2021 | 13 Jan 2021 | Monthly |
| | 1 Oct 2021 | $0.2 | 7 Oct 2021 | 4 Oct 2021 | 13 Jan 2021 | Monthly |
| | 1 Sep 2021 | $0.21 | 8 Sep 2021 | 2 Sep 2021 | 13 Jan 2021 | Monthly |
| | 2 Aug 2021 | $0.18 | 6 Aug 2021 | 3 Aug 2021 | 13 Jan 2021 | Monthly |
| | 1 Jul 2021 | $0.2 | 8 Jul 2021 | 2 Jul 2021 | 13 Jan 2021 | Monthly |
| | 1 Jun 2021 | $0.22 | 7 Jun 2021 | 2 Jun 2021 | 13 Jan 2021 | Monthly |
| | 3 May 2021 | $0.23 | 7 May 2021 | 4 May 2021 | 13 Jan 2021 | Monthly |
| | 1 Apr 2021 | $0.24 | 8 Apr 2021 | 5 Apr 2021 | 13 Jan 2021 | Monthly |
| | 1 Mar 2021 | $0.21 | 5 Mar 2021 | 2 Mar 2021 | 13 Jan 2021 | Monthly |
| | 1 Feb 2021 | $0.25 | 5 Feb 2021 | 2 Feb 2021 | 13 Jan 2021 | Monthly |
| | 18 Dec 2020 | $0.28 | 24 Dec 2020 | 21 Dec 2020 | 29 Jan 2020 | Monthly |
| | 1 Dec 2020 | $0.27 | 7 Dec 2020 | 2 Dec 2020 | 29 Jan 2020 | Monthly |
| | 2 Nov 2020 | $0.27 | 6 Nov 2020 | 3 Nov 2020 | 29 Jan 2020 | Monthly |
| | 1 Oct 2020 | $0.26 | 7 Oct 2020 | 2 Oct 2020 | 29 Jan 2020 | Monthly |
| | 1 Sep 2020 | $0.29 | 8 Sep 2020 | 2 Sep 2020 | 29 Jan 2020 | Monthly |
| | 3 Aug 2020 | $0.26 | 7 Aug 2020 | 4 Aug 2020 | 29 Jan 2020 | Monthly |
| | 1 Jul 2020 | $0.25 | 8 Jul 2020 | 2 Jul 2020 | 29 Jan 2020 | Monthly |
| | 1 Jun 2020 | $0.22 | 5 Jun 2020 | 2 Jun 2020 | 29 Jan 2020 | Monthly |
| | 1 May 2020 | $0.22 | 7 May 2020 | 4 May 2020 | 29 Jan 2020 | Monthly |
| | 1 Apr 2020 | $0.24 | 7 Apr 2020 | 2 Apr 2020 | 29 Jan 2020 | Monthly |
| | 2 Mar 2020 | $0.23 | 6 Mar 2020 | 3 Mar 2020 | 29 Jan 2020 | Monthly |
| | 3 Feb 2020 | $0.25 | 7 Feb 2020 | 4 Feb 2020 | 29 Jan 2020 | Monthly |
| | 20 Dec 2019 | $0.25 | 27 Dec 2019 | 23 Dec 2019 | 17 Jan 2019 | Monthly |
| | 2 Dec 2019 | $0.23 | 6 Dec 2019 | 3 Dec 2019 | 17 Jan 2019 | Monthly |
| | 1 Nov 2019 | $0.26 | 7 Nov 2019 | 4 Nov 2019 | 17 Jan 2019 | Monthly |
| | 1 Oct 2019 | $0.35 | 7 Oct 2019 | 2 Oct 2019 | 17 Jan 2019 | Monthly |
| | 3 Sep 2019 | $0.33 | 9 Sep 2019 | 4 Sep 2019 | 17 Jan 2019 | Monthly |
| | 1 Aug 2019 | $0.42 | 7 Aug 2019 | 2 Aug 2019 | 17 Jan 2019 | Monthly |
| | 1 Jul 2019 | $0.38 | 8 Jul 2019 | 2 Jul 2019 | 17 Jan 2019 | Monthly |
| | 3 Jun 2019 | $0.29 | 7 Jun 2019 | 4 Jun 2019 | 17 Jan 2019 | Monthly |
| | 1 May 2019 | $0.28 | 7 May 2019 | 2 May 2019 | 17 Jan 2019 | Monthly |
| | 1 Apr 2019 | $0.39 | 5 Apr 2019 | 2 Apr 2019 | 17 Jan 2019 | Monthly |
| | 1 Mar 2019 | $0.3 | 7 Mar 2019 | 4 Mar 2019 | 17 Jan 2019 | Monthly |
| | 1 Feb 2019 | $0.39 | 7 Feb 2019 | 4 Feb 2019 | 17 Jan 2019 | Monthly |
| | 21 Dec 2018 | $0.43 | 28 Dec 2018 | 24 Dec 2018 | 20 Dec 2018 | Monthly |
| | 3 Dec 2018 | $0.46 | 7 Dec 2018 | 4 Dec 2018 | 30 Nov 2018 | Monthly |
| | 1 Nov 2018 | $0.43 | 7 Nov 2018 | 2 Nov 2018 | 23 Jul 2018 | Monthly |
| | 1 Oct 2018 | $0.46 | 5 Oct 2018 | 2 Oct 2018 | 23 Jul 2018 | Monthly |
| | 4 Sep 2018 | $0.47 | 10 Sep 2018 | 5 Sep 2018 | 23 Jul 2018 | Monthly |
| | 1 Aug 2018 | $0.31 | 7 Aug 2018 | 2 Aug 2018 | 31 Jul 2018 | Other |
HYGV Dividend FAQ
What is the dividend yield?
The current dividend yield for HYGV is 1.05%, based on the most recent dividend payment and the current stock price of $40.15 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
FlexShares High Yield Value-Scored Bond Index Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.24361 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -3.41%, reflecting the HYGV's commitment to rewarding shareholders.
How can I track HYGV dividends?
You can easily track HYGV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
