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

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HYGV Dividends

FlexShares High Yield Value-Scored Bond Index Fund

$41.01

0.02%

$0

At close: Jan 16, 16:00:00 GMT-5

$41.01

Post-market: Jan 16, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

FlexShares High Yield Value-Scored Bond Index Fund Dividend Information

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FlexShares High Yield Value-Scored Bond Index Fund has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 19, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.2031	Dec 19, 2025	Dec 26, 2025
Dec 1, 2025	$0.2952	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.2437	Nov 3, 2025	Nov 7, 2025
Oct 1, 2025	$0.2425	Oct 1, 2025	Oct 7, 2025
Sep 2, 2025	$0.2538	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.2471	Aug 1, 2025	Aug 7, 2025

Dividend Charts

HYGV Dividends

HYGV Dividend Growth (YoY)

Key Stats

Prev.Close

$41

Open

$40.97

Day's Range

$40.97 - $41.05

52 week range

$38.01 - $41.32

Volume

130.9K

Avg.Volume

123.7K

EPS (TTM)

Dividend yield

Market Cap

$1.1B

What is HYGV?

HYGV was created on 2018-07-17 by FlexShares. The fund's investment portfolio concentrates primarily on high yield fixed income. HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity.

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