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HYGV
FlexShares High Yield Value-Scored US Bond Index Fund
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HYGV Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Feb 02, 2026
Payment date​
Feb 06, 2026
Dividend Amount Per Share
$0.244
Monthly
Dividend Yield
7.42%
Sector:
Sector Average: 1.035%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

HYGV Dividend Yield Range

HYGV Dividend History

No data currently available
The table shows FlexShares High Yield Value-Scored US Bond Index Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does FlexShares High Yield Value-Scored US Bond Index Fund pay dividends?
Yes, HYGV has paid a dividend within the past 12 months.
    How much is FlexShares High Yield Value-Scored US Bond Index Fund's dividend?
    HYGV pays a dividend of $0.244 per share. HYGV's annual dividend yield is 7.42%.
      When is FlexShares High Yield Value-Scored US Bond Index Fund ex-dividend date?
      FlexShares High Yield Value-Scored US Bond Index Fund's upcoming ex-dividend date is on Feb 02, 2026. FlexShares High Yield Value-Scored US Bond Index Fund shareholders who own HYGV Mutual Fund before this date will receive FlexShares High Yield Value-Scored US Bond Index Fund's next dividend payment of $0.24 per share on Feb 06, 2026. Add HYGV to your watchlist to be reminded before FlexShares High Yield Value-Scored US Bond Index Fund's ex-dividend date.
        When is FlexShares High Yield Value-Scored US Bond Index Fund dividend payment date?
        FlexShares High Yield Value-Scored US Bond Index Fund’s next quarterly payment date is on Feb 06, 2026, when FlexShares High Yield Value-Scored US Bond Index Fund shareholders who owned HYGV shares before Feb 02, 2026 received a dividend payment of $0.24 per share. Add HYGV to your watchlist to be reminded of HYGV's next dividend payment.
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