FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
39.98
-0.08
(-0.20%)
USD |
NYSEARCA |
Jun 10, 16:00
40.04
+0.06
(+0.15%)
After-Hours: 20:00
HYGV Dividend : 0.2572 for June 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 22, 2026 | Normal | 0.2572 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 22, 2026 | Normal | 0.2486 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 22, 2026 | Normal | 0.2535 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Jan 22, 2026 | Normal | 0.2261 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 22, 2026 | Normal | 0.2438 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Jan 24, 2025 | Normal | 0.2031 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 24, 2025 | Normal | 0.2952 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 24, 2025 | Normal | 0.2437 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 24, 2025 | Normal | 0.2425 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 24, 2025 | Normal | 0.2538 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 24, 2025 | Normal | 0.2471 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 24, 2025 | Normal | 0.2531 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 24, 2025 | Normal | 0.2745 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 24, 2025 | Normal | 0.2649 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 24, 2025 | Normal | 0.2626 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 24, 2025 | Normal | 0.2584 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 24, 2025 | Normal | 0.2489 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 30, 2024 | Normal | 0.2694 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Jan 30, 2024 | Normal | 0.2647 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Jan 30, 2024 | Normal | 0.2581 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Jan 30, 2024 | Normal | 0.2580 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 09, 2024 | Jan 30, 2024 | Normal | 0.2868 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 07, 2024 | Jan 30, 2024 | Normal | 0.2623 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 08, 2024 | Jan 30, 2024 | Normal | 0.2682 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | Jan 30, 2024 | Normal | 0.2832 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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