Dividend on the way · $0.2417
FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
$39.87
At close+0.01 (+0.01%)
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FlexShares High Yield Value-Scored Bond Index FundHYGV
Not reported.
Company facts
ListedJul 18, 2018
ExchangeAMEX
CountryUnited States
CIK0001491978
ISINUS33939L6627
Market cap$1.10B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield7.41%
Beta0.22
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.96
per share
Dividend yield
7.41%
Schedule
Monthly
12 payments a year
Last cut to $0.2417 from $0.2568 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.2417 | cut from $0.2568 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.2568 | raised from $0.2436 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.2436 | cut from $0.2573 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.2573 | raised from $0.2486 |
| May 1, 2026 | May 1 | May 7 | $0.2486 | cut from $0.2535 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.2535 | raised from $0.2261 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.2261 | cut from $0.2438 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.2438 | raised from $0.2031 |
No ownership filings on record for this listing.
Not reported.