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FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend Yield, Date & History

FlexShares High Yield Value-Scored Bond Index Fund logo
$38.65 -0.10 (-0.26%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$38.64 -0.01 (-0.03%)
As of 10/13/2026 07:30 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 Massive. Learn more.
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FlexShares High Yield Value-Scored Bond Index Fund Dividend Summary

Dividend Yield
7.68%
Annual Dividend
$2.97
Recent
Dividend Payment
Oct. 7

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) pays dividends, with an annual dividend of $2.97 per share and a dividend yield of 7.68%. Investors who owned the stock before the ex-dividend date of Thursday, October 1, 2026 received the most recent payment of $0.2567 per share, paid on Wednesday, October 7, 2026.

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Skip Charts & View Dividend History

HYGV Dividend Payments by Quarter

The 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.

HYGV Dividend Yield Over Time

The 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.

FlexShares High Yield Value-Scored Bond Index Fund vs. The Competition

Compare FlexShares High Yield Value-Scored Bond Index Fund's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFlexShares High Yield Value-Scored Bond Index Fund CompaniesNYSEARCA Companies
Annual Dividend$2.97$0.02$1.55
Dividend Yield7.68%13.75%18.77%

FlexShares High Yield Value-Scored Bond Index Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/22/2026monthly$0.2567+$0.0150
6.21%		7.98%10/1/202610/1/202610/7/2026
1/22/2026monthly$0.2417-$0.0151
5.88%		7.27%9/1/20269/1/20269/8/2026
1/22/2026monthly$0.2568+$0.0132
5.42%		7.72%8/3/20268/3/20268/7/2026
1/22/2026monthly$0.2436-$0.0136
5.29%		7.3%7/1/20267/1/20267/8/2026
1/22/2026monthly$0.2572+$0.0086
3.46%		7.69%6/1/20266/1/20266/5/2026
1/22/2026monthly$0.2486-$0.0049
1.93%		7.4%5/1/20265/1/20265/7/2026
1/22/2026monthly$0.2535+$0.0274
12.12%		7.62%4/1/20264/1/20264/7/2026
1/22/2026monthly$0.2261-$0.0177
7.26%		6.7%3/2/20263/2/20263/6/2026
1/22/2026monthly$0.2438-$0.0514
17.41%		7.17%2/2/20262/2/20262/6/2026
1/24/2025monthly$0.2952+$0.00
0.01%		6%12/19/202512/19/202512/26/2025
1/24/2025monthly$0.2952+$0.0515
21.12%		8.7%12/1/202512/1/202512/5/2025
1/24/2025monthly$0.2437+$0.0012
0.49%		7.21%11/3/202511/3/202511/7/2025
1/24/2025monthly$0.2425-$0.0113
4.45%		7.09%10/1/202510/1/202510/7/2025
1/24/2025monthly$0.2538+$0.0067
2.70%		7.49%9/2/20259/2/20259/8/2025
1/24/2025monthly$0.2471-$0.0060
2.37%		7.31%8/1/20258/1/20258/7/2025
1/24/2025monthly$0.2531-$0.0214
7.79%		7.46%7/1/20257/1/20257/8/2025
1/24/2025monthly$0.2745+$0.0096
3.64%		8.19%6/2/20256/2/20256/6/2025
1/24/2025monthly$0.2649+$0.0022
0.85%		8.03%5/1/20255/1/20255/7/2025
1/24/2025monthly$0.2626+$0.0042
1.64%		7.84%4/1/20254/1/20254/7/2025
1/24/2025monthly$0.2584+$0.0095
3.83%		7.58%3/3/20253/3/20253/7/2025
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1/24/2025monthly$0.2489-$0.0612
19.75%		7.3%2/3/20252/3/20252/7/2025

This 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

The current dividend yield for FlexShares High Yield Value-Scored Bond Index Fund is 7.68%. Learn more on HYGV's dividend yield history.

The annual dividend for HYGV shares is $2.97. Learn more on HYGV's annual dividend history.

FlexShares High Yield Value-Scored Bond Index Fund pays monthly dividends to shareholders.

FlexShares High Yield Value-Scored Bond Index Fund's most recent monthly dividend payment of $0.2567 per share was made to shareholders on Wednesday, October 7, 2026.

FlexShares High Yield Value-Scored Bond Index Fund's most recent ex-dividend date was Thursday, October 1, 2026.

The most recent change in the company's dividend was an increase of $0.0150 on Thursday, January 22, 2026.

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MarketBeat compiles FlexShares High Yield Value-Scored Bond Index Fund dividend data from multiple sources, with the most recent dividend announced on 1/22/2026.
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