HYGVMonthly
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
$38.85
close Sep 30 · 140K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.66%7.93% annualized
To yield $100
$15,134390 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.81 per share total$2.96 last 12 months · 7.61% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2417 | -5.9% | $40.23 | 0.91% | not yet |
| Aug 3, 2026 | $0.2568 | +5.4% | $40.05 | 0.36% | 4d |
| Jul 1, 2026 | $0.2436 | -5.3% | $40.26 | 0.53% | 38d |
| Jun 1, 2026 | $0.2572 | +3.5% | $40.44 | 0.74% | >60d |
| May 1, 2026 | $0.2486 | -1.9% | $40.51 | 0.49% | >60d |
| Apr 1, 2026 | $0.2535 | +12.1% | $40.06 | 0.35% | 2d |
| Mar 2, 2026 | $0.2261 | -7.3% | $40.73 | 0.56% | >60d |
| Feb 2, 2026 | $0.2438 | +20.0% | $41.00 | 0.49% | >60d |
| Dec 19, 2025 | $0.2031 | -31.2% | $40.82 | 0.55% | 9d |
| Dec 1, 2025 | $0.2952 | +21.1% | $41.04 | 0.85% | 34d |
| Nov 3, 2025 | $0.2437 | +0.5% | $40.91 | 0.81% | 16d |
| Oct 1, 2025 | $0.2425 | -4.4% | $41.20 | 0.36% | >60d |
| Sep 2, 2025 | $0.2538 | +2.7% | $41.01 | 0.80% | 7d |
| Aug 1, 2025 | $0.2471 | -2.4% | $40.81 | 0.54% | 8d |
| Jul 1, 2025 | $0.2531 | -7.8% | $41.03 | 0.71% | 40d |
| Jun 2, 2025 | $0.2745 | +3.6% | $40.50 | 0.72% | 8d |
| May 1, 2025 | $0.2649 | +0.9% | $39.83 | 0.58% | 7d |
| Apr 1, 2025 | $0.2626 | +1.6% | $40.38 | 0.41% | 32d |
| Mar 3, 2025 | $0.2584 | +3.8% | $41.24 | 0.87% | >60d |
| Feb 3, 2025 | $0.2489 | -7.6% | $41.17 | 0.70% | 16d |
| Dec 20, 2024 | $0.2694 | +1.8% | $40.67 | 0.07% | 3d |
| Dec 2, 2024 | $0.2647 | +2.6% | $41.51 | 0.67% | >60d |
| Nov 1, 2024 | $0.2581 | — | $41.02 | 0.59% | 3d |
When is HYGV's next ex-dividend date?
The next ex-dividend date for FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the HYGV dividend?
The most recent FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND dividend was $0.2567 per share, 0.66% of the $38.85 share price, or about 7.93% annualized at its monthly cadence.
When does HYGV pay its dividend?
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND pays monthly; the next payment date has not been announced.
How often does HYGV pay dividends?
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.