FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend Yield, Date & History $40.74 +0.01 (+0.01%) Closing price 03:58 PM EasternExtended Trading$40.06 -0.67 (-1.64%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock FlexShares High Yield Value-Scored Bond Index Fund Dividend SummaryDividend Yield7.71%Annual Dividend$3.14Recent Dividend Payment Dec. 27 FlexShares High Yield Value-Scored Bond Index Fund (HYGV) pays an annual dividend of $3.14 per share, with a dividend yield of 7.71%. The most recent payment of $0.3101 per share was paid on 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. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryHYGV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open FlexShares High Yield Value-Scored Bond Index Fund in Dividend Calculator HYGV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open FlexShares High Yield Value-Scored Bond Index Fund in Dividend Yield Calculator FlexShares High Yield Value-Scored Bond Index Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$3.14$0.02$1.52Dividend Yield7.71%13.67%16.69% FlexShares High Yield Value-Scored Bond Index Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/30/2024$0.3101+$0.02388.31%12/20/202412/20/202412/27/2024This 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 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 7.71%. 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 $3.14. 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 Friday, December 27, 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, December 20, 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. More Dividend Resources from MarketBeat Related Companies Schwab High Yield Bond ETF Dividend Yield Invesco BulletShares 2026 High Yield Corporate Bond ETF Dividend Yield PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Dividend Yield First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Dividend Yield AB Short Duration High Yield ETF Dividend Yield Invesco BulletShares 2025 High Yield Corporate Bond ETF Dividend Yield T. 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