FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend Yield, Date & History $41.04 -0.03 (-0.07%) Closing price 04:10 PM EasternExtended Trading$41.04 +0.01 (+0.01%) As of 05:19 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 Yield7.65%Annual Dividend$3.14Recent Dividend Payment Aug. 7 FlexShares High Yield Value-Scored Bond Index Fund (HYGV) pays an annual dividend of $3.14 per share, with a dividend yield of 7.65%. The most recent payment of $0.2471 per share was paid on Thursday, August 7, to investors who owned the stock before the ex-dividend date of Friday, August 1. 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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$1.54Dividend Yield7.65%13.78%16.84% 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 Date1/24/2025monthly$0.2471-$0.00602.37%7.31%8/1/20258/1/20258/7/20251/24/2025monthly$0.2531-$0.057018.38%7.46%7/1/20257/1/20257/8/20251/30/2024$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 7.65%. 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. How often does FlexShares High Yield Value-Scored Bond Index Fund pay dividends? FlexShares High Yield Value-Scored Bond Index Fund pays monthly dividends to shareholders. 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 monthly dividend payment of $0.2471 per share was made to shareholders on Thursday, August 7, 2025. 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, August 1, 2025. 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 a decrease of $0.0060 on Friday, January 24, 2025. More Dividend Resources from MarketBeat Related Companies Invesco BulletShares 2026 High Yield Corporate Bond ETF Dividend Yield Schwab High Yield 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 T. 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