NYSEARCA:HYGV - FlexShares High Yield Value-Scored Bond Index Fund Dividend Yield, History & Payout Ratio

$48.28
-0.13 (-0.27 %)
(As of 07/19/2019 04:00 PM ET)
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Today's Range
$48.2825
Now: $48.2825
$48.56
50-Day Range
$47.6671
MA: $48.47
$48.95
52-Week Range
$44.70
Now: $48.2825
$50.47
Volume8,936 shs
Average Volume7,008 shs
Market Capitalization$57.94 million
P/E RatioN/A
Dividend Yield9.49%
BetaN/A

Dividends

FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV) Dividend Information

FlexShares High Yield Value-Scored Bond Index Fund pays an annual dividend of $4.58 per share, with a dividend yield of 9.49%. HYGV's most recent monthly dividend payment was made to shareholders of record on Friday, June 7.
Most Recent Dividend:6/7/2019
Annual Dividend:$4.58
Dividend Yield:9.49%
Payout Ratio(s):N/A
Most-Recent Increase:$0.0142 increase on 6/3/2019

FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
This page was last updated on 7/20/2019 by MarketBeat.com Staff

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