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 $0.243 per share. HYGV's annual dividend yield is 7.57%.

When is FlexShares High Yield Value-Scored US Bond Index Fund ex-dividend date?

FlexShares High Yield Value-Scored US Bond Index Fund's previous ex-dividend date was on Oct 01, 2025. FlexShares High Yield Value-Scored US Bond Index Fund shareholders who own HYGV Mutual Fund before this date received FlexShares High Yield Value-Scored US Bond Index Fund's last dividend payment of $0.24 per share on Oct 07, 2025. HYGV's next ex-dividend date has not been announced yet.

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 Oct 07, 2025, when FlexShares High Yield Value-Scored US Bond Index Fund shareholders who owned HYGV shares before Oct 01, 2025 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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HYGV Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

HYGV Dividend Yield Range

HYGV Dividend History

FAQ

Dividend Amount Per Share