HYGV Dividend History

HYGV Dividend History lookup to find the HYGV ex-dividend date, payout ratio, yield, and growth rate for the HYGV stock. FlexShares High Yield Value-Scored Bond Index Fund pays a monthly dividend of $0.25 per share with a yield of 7.43%. The next HYGV ex-dividend date is May 1, 2026 with payout date set for May 7, 2026.

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Last update date: May 13, 2026

HYGV Ex-Dividend Date, Yield & Payout Ratio

HYGV - FlexShares High Yield Value-Scored Bond Index Fund (AMEX)

HYGV Stock Price - $40.16

HYGV Dividend Payout - $0.25 Per Share

HYGV Annual Dividend - $2.98 Per Share

HYGV Dividend Payout Ratio - %

HYGV Dividend Yield - 7.43%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.24857		01/22/2026	05/01/2026	05/07/2026
04/01/2026	Monthly	$0.25353		01/22/2026	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.22611		01/22/2026	03/02/2026	03/06/2026
02/02/2026	Monthly	$0.24379		01/22/2026	02/02/2026	02/06/2026
12/19/2025	Monthly	$0.20308	-31.20%	01/24/2025	12/19/2025	12/26/2025
12/01/2025	Monthly	$0.29516		01/24/2025	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.24371		01/24/2025	11/03/2025	11/07/2025
10/01/2025	Monthly	$0.24251		01/24/2025	10/01/2025	10/07/2025
09/02/2025	Monthly	$0.25378		01/24/2025	09/02/2025	09/08/2025
08/01/2025	Monthly	$0.24712	-2.37%	01/24/2025	08/01/2025	08/07/2025
07/01/2025	Monthly	$0.25311	-7.80%	01/24/2025	07/01/2025	07/08/2025
06/02/2025	Monthly	$0.27451	+3.64%	01/24/2025	06/02/2025	06/06/2025
05/01/2025	Monthly	$0.26486	+0.85%	01/24/2025	05/01/2025	05/07/2025
04/01/2025	Monthly	$0.26263	+1.64%	01/24/2025	04/01/2025	04/07/2025
03/03/2025	Monthly	$0.25839	+3.83%	01/24/2025	03/03/2025	03/07/2025
02/03/2025	Monthly	$0.24886	-7.62%	01/24/2025	02/03/2025	02/07/2025
12/20/2024	Monthly	$0.26940	+1.76%	01/30/2024	12/20/2024	12/27/2024
12/02/2024	Monthly	$0.26473	+2.58%	01/30/2024	12/02/2024	12/06/2024
11/01/2024	Monthly	$0.25806	+0.04%	01/30/2024	11/01/2024	11/07/2024
10/01/2024	Monthly	$0.25795	-10.07%	01/30/2024	10/01/2024	10/07/2024
09/03/2024	Monthly	$0.28683	+9.35%	01/30/2024	09/03/2024	09/09/2024
08/01/2024	Monthly	$0.26231	-2.21%	01/30/2024	08/01/2024	08/07/2024
07/01/2024	Monthly	$0.26825	-5.29%	01/30/2024	07/01/2024	07/08/2024
06/03/2024	Monthly	$0.28324	-0.05%	01/30/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.28338	-8.61%	01/30/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.31009	+10.00%	01/30/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.28190	-9.32%	01/30/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.31086	-1.80%	01/30/2024	02/02/2024	02/07/2024
12/15/2023	Monthly	$0.31657	+9.99%	01/24/2023	12/18/2023	12/21/2023
12/01/2023	Monthly	$0.28782	-6.99%	01/24/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.30946	+2.51%	01/24/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.30187	-1.02%	01/24/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.30497	+5.42%	01/24/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.28929	+1.03%	01/24/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.28634	-4.53%	01/24/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.29994	+2.62%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.29227	-5.90%	01/24/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.31060	+13.79%	01/24/2023	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.27295	-12.16%	01/24/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.31074	+10.14%	01/24/2023	02/02/2023	02/07/2023
12/16/2022	Monthly	$0.28214	+0.53%	01/28/2022	12/19/2022	12/22/2022
12/01/2022	Monthly	$0.28064	-1.55%	01/27/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.28507	+1.26%	01/27/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.28151	+7.67%	01/27/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.26144	+4.60%	01/27/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.24995	-1.24%	01/27/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.25308	-0.28%	01/27/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.25380	+10.89%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.22887	-0.98%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.23114	+10.84%	01/27/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.20854	-8.85%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.22878	-79.77%	01/31/2022	02/02/2022	02/07/2022
12/17/2021	Monthly	$0.60559	+424.97%	01/13/2021	12/20/2021	12/23/2021
12/01/2021	Monthly	$0.21544	+1.56%	01/13/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.21214	+7.54%	01/13/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.19727	-4.56%	01/13/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.20669	+15.78%	01/13/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.17852	-12.85%	01/13/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.20484	-8.04%	01/13/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.22276	-1.51%	01/13/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.22617	-7.43%	01/13/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.24432	+16.75%	01/13/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.20926	-17.22%	01/13/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.25280	-8.13%	01/13/2021	02/02/2021	02/05/2021
12/18/2020	Monthly	$0.27516	+3.32%	01/29/2020	12/21/2020	12/24/2020
12/01/2020	Monthly	$0.26632	-2.64%	01/29/2020	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.27354	+4.35%	01/29/2020	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.26213	-8.84%	01/29/2020	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.28754	+11.74%	01/29/2020	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.25732	+4.03%	01/29/2020	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.24734	+12.59%	01/29/2020	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.21969	-1.86%	01/29/2020	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.22386	-8.53%	01/29/2020	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.24474	+8.26%	01/29/2020	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.22607	-9.46%	01/29/2020	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.24968	-0.64%	01/29/2020	02/04/2020	02/07/2020
12/20/2019	Monthly	$0.25129	+10.44%	01/17/2019	12/23/2019	12/27/2019
12/02/2019	Monthly	$0.22754	-10.94%	01/17/2019	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.25549	-27.46%	01/17/2019	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.35220	+6.67%	01/17/2019	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.33019	-21.65%	01/17/2019	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.42144	+11.30%	01/17/2019	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.37866	+29.82%	01/17/2019	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.29167	+5.10%	01/17/2019	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.27752	-27.95%	01/17/2019	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.38518	+28.13%	01/17/2019	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.30062	-22.45%	01/17/2019	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.38767	-9.36%	01/17/2019	02/04/2019	02/07/2019
12/21/2018	Monthly	$0.42768	-6.06%	12/20/2018	12/24/2018	12/28/2018
12/03/2018	Monthly	$0.45527	+5.58%	11/30/2018	12/04/2018	12/07/2018
11/01/2018	Monthly	$0.43122	-6.51%	07/23/2018	11/02/2018	11/07/2018
10/01/2018	Monthly	$0.46126	-2.34%	07/23/2018	10/02/2018	10/05/2018
09/04/2018	Monthly	$0.47230	+52.07%	07/23/2018	09/05/2018	09/10/2018
08/01/2018	Other	$0.31058		07/31/2018	08/02/2018	08/07/2018

HYGV Dividend FAQs

What is the dividend yield for HYGV?

- The dividend yield for HYGV is 7.43% as of May 13, 2026.

When is the next ex-dividend date for HYGV?

- The next ex-dividend date for HYGV is on May 1, 2026.

When is the next dividend payout date for HYGV?

- The next dividend payout date for HYGV is on May 7, 2026.

What is the dividend payout ratio for HYGV?

- The dividend payout ratio for HYGV is %.

When did HYGV begin paying dividends?

- HYGV began paying dividends in 2018.