FlexShares High Yield Value-Scored Bond (HYGV) Dividends

38.48
0.1300
0.34 %
Dividend Yield 7.76%
Annual Dividend (TTM) $2.98
Ex-Dividend Date Nov 1, 2026
Growth Streak 0

HYGV Dividend History Chart

Annual Dividend:

FlexShares High Yield Value-Scored Bond (HYGV) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Nov 2, 2026 Nov 2, 2026 Nov 6, 2026 $0.25768 Monthly
Oct 1, 2026 Oct 1, 2026 Oct 7, 2026 $0.257 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 8, 2026 $0.24166 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 7, 2026 $0.257 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 8, 2026 $0.24361 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 5, 2026 $0.25725 Monthly
May 1, 2026 May 1, 2026 May 7, 2026 $0.24857 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.25353 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 6, 2026 $0.22611 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 6, 2026 $0.24379 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 26, 2025 $0.20308 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 5, 2025 $0.29516 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 7, 2025 $0.24371 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 7, 2025 $0.24251 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 8, 2025 $0.25378 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 7, 2025 $0.24712 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 8, 2025 $0.25311 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 6, 2025 $0.27451 Monthly
May 1, 2025 May 1, 2025 May 7, 2025 $0.26486 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 7, 2025 $0.26263 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 7, 2025 $0.25839 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 7, 2025 $0.24886 Monthly
Dec 20, 2024 Dec 20, 2024 Dec 27, 2024 $0.2694 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 6, 2024 $0.26473 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 7, 2024 $0.25806 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 7, 2024 $0.25795 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 9, 2024 $0.28683 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 7, 2024 $0.26231 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 8, 2024 $0.26825 Irregular
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.28324 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.28338 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.31009 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.2819 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.31086 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.28782 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.30946 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.30187 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.30497 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.28929 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.28634 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.29994 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.29227 Irregular
Apr 3, 2023 Apr 4, 2023 Apr 10, 2023 $0.3106 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.27295 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.311 Monthly
Dec 16, 2022 Dec 19, 2022 Dec 22, 2022 $0.28214 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.281 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.285 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.282 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.261 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.25 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.253 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.254 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.229 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.231 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.209 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.229 Monthly
Dec 17, 2021 Dec 20, 2021 Dec 23, 2021 $0.60559 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.215 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.212 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.197 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.207 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.179 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.205 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.223 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.226 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.244 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.209 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.253 Monthly
Dec 18, 2020 Dec 21, 2020 Dec 24, 2020 $0.275 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.266 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.274 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.262 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.288 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.257 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.247 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.22 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.224 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.245 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.226 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.25 Monthly
Dec 20, 2019 Dec 23, 2019 Dec 27, 2019 $0.25129 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.22754 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.255 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.352 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.33 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.421 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.379 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.292 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.278 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.385 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.301 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.388 Monthly
Dec 21, 2018 Dec 24, 2018 Dec 28, 2018 $0.42768 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.45528 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.431 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.461 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.472 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.31058 Monthly

HYGV Dividend Statistics

5Y Average Yield
7.38%
10Y High Yield
8.17%
10Y Low Yield
5.22%
Yield vs 5Y Average
+5.15%
5Y Dividend Growth
+10.7%
Years Paying Dividends
9

Summary

FlexShares High Yield Value-Scored Bond (HYGV) currently offers a dividend yield of 7.76% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

HYGV vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.95% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.36% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.28% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.86% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.95% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.81% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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FlexShares High Yield Value-Scored Bond (HYGV) Dividend FAQs

  • Does FlexShares High Yield Value-Scored Bond (HYGV) pay dividends?

    Yes, FlexShares High Yield Value-Scored Bond (HYGV) currently pays dividends. The annual dividend (TTM) is $2.98 per share, with a current dividend yield of 7.76%.

  • What is FlexShares High Yield Value-Scored Bond (HYGV)'s current dividend yield?

    FlexShares High Yield Value-Scored Bond (HYGV)'s current dividend yield is 7.76%, based on the latest annual dividend (TTM) and current share price.

  • When is FlexShares High Yield Value-Scored Bond (HYGV)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is FlexShares High Yield Value-Scored Bond (HYGV)'s dividend payment frequency?

    FlexShares High Yield Value-Scored Bond (HYGV) pays dividends monthly.

  • Has FlexShares High Yield Value-Scored Bond (HYGV) increased its dividend over time?

    FlexShares High Yield Value-Scored Bond (HYGV) does not currently maintain a dividend growth streak.

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