FlexShares High Yield Value-Scored Bond Index FundDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.2417 | cut from $0.2568 |
| Aug 3 | Aug 3 | Aug 7 | $0.2568 | raised from $0.2436 |
| Jul 1 | Jul 1 | Jul 8 | $0.2436 | cut from $0.2573 |
| Jun 1 | Jun 1 | Jun 5 | $0.2573 | raised from $0.2486 |
| May 1 | May 1 | May 7 | $0.2486 | cut from $0.2535 |
| Apr 1 | Apr 1 | Apr 7 | $0.2535 | raised from $0.2261 |
| Mar 2 | Mar 2 | Mar 6 | $0.2261 | cut from $0.2438 |
| Feb 2 | Feb 2 | Feb 6 | $0.2438 | raised from $0.2031 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.2031 | cut from $0.2952 |
| Dec 1 | Dec 1 | Dec 5 | $0.2952 | raised from $0.2437 |
| Nov 3 | Nov 3 | Nov 7 | $0.2437 | raised from $0.2425 |
| Oct 1 | Oct 1 | Oct 7 | $0.2425 | cut from $0.2538 |
| Sep 2 | Sep 2 | Sep 8 | $0.2538 | raised from $0.2471 |
| Aug 1 | Aug 1 | Aug 7 | $0.2471 | cut from $0.2531 |
| Jul 1 | Jul 1 | Jul 8 | $0.2531 | cut from $0.2745 |
| Jun 2 | Jun 2 | Jun 6 | $0.2745 | raised from $0.2649 |
| May 1 | May 1 | May 7 | $0.2649 | raised from $0.2626 |
| Apr 1 | Apr 1 | Apr 7 | $0.2626 | raised from $0.2584 |
| Mar 3 | Mar 3 | Mar 7 | $0.2584 | raised from $0.2489 |
| Feb 3 | Feb 3 | Feb 7 | $0.2489 | cut from $0.2694 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.2694 | raised from $0.2647 |
| Dec 2 | Dec 2 | Dec 6 | $0.2647 | raised from $0.2581 |
| Nov 1 | Nov 1 | Nov 7 | $0.2581 | raised from $0.258 |
| Oct 1 | Oct 1 | Oct 7 | $0.258 | cut from $0.2868 |
| Sep 3 | Sep 3 | Sep 9 | $0.2868 | raised from $0.2623 |
| Aug 1 | Aug 1 | Aug 7 | $0.2623 | cut from $0.2683 |
| Jul 1 | Jul 1 | Jul 8 | $0.2683 | cut from $0.2832 |
| Jun 3 | Jun 3 | Jun 7 | $0.2832 | cut from $0.2834 |
| May 1 | May 2 | May 7 | $0.2834 | cut from $0.3101 |
| Apr 1 | Apr 2 | Apr 5 | $0.3101 | raised from $0.2819 |
| Mar 1 | Mar 4 | Mar 7 | $0.2819 | cut from $0.3109 |
| Feb 1 | Feb 2 | Feb 7 | $0.3109 | raised from $0.2878 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2878 | cut from $0.3095 |
| Nov 1 | Nov 2 | Nov 7 | $0.3095 | raised from $0.3019 |
| Oct 2 | Oct 3 | Oct 6 | $0.3019 | cut from $0.305 |
| Sep 1 | Sep 5 | Sep 8 | $0.305 | raised from $0.2893 |
| Aug 1 | Aug 2 | Aug 7 | $0.2893 | raised from $0.2863 |
| Jul 3 | Jul 5 | Jul 10 | $0.2863 | cut from $0.2999 |
| Jun 1 | Jun 2 | Jun 7 | $0.2999 | raised from $0.2923 |
| May 1 | May 2 | May 5 | $0.2923 | cut from $0.3106 |
| Apr 3 | Apr 4 | Apr 10 | $0.3106 | raised from $0.273 |
| Mar 1 | Mar 2 | Mar 7 | $0.273 | cut from $0.311 |
| Feb 1 | Feb 2 | Feb 7 | $0.311 | raised from $0.2821 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.2821 | raised from $0.281 |
| Dec 1 | Dec 2 | Dec 7 | $0.281 | cut from $0.285 |
| Nov 1 | Nov 2 | Nov 7 | $0.285 | raised from $0.282 |
| Oct 3 | Oct 4 | Oct 7 | $0.282 | raised from $0.261 |
| Sep 1 | Sep 2 | Sep 8 | $0.261 | raised from $0.25 |
| Aug 1 | Aug 2 | Aug 5 | $0.25 | cut from $0.253 |
| Jul 1 | Jul 5 | Jul 8 | $0.253 | cut from $0.254 |
| Jun 1 | Jun 2 | Jun 7 | $0.254 | raised from $0.229 |
| May 2 | May 3 | May 6 | $0.229 | cut from $0.231 |
| Apr 1 | Apr 4 | Apr 7 | $0.231 | raised from $0.209 |
| Mar 1 | Mar 2 | Mar 7 | $0.209 | cut from $0.229 |
| Feb 1 | Feb 2 | Feb 7 | $0.229 | cut from $0.6056 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.6056 | raised from $0.215 |
| Dec 1 | Dec 2 | Dec 7 | $0.215 | raised from $0.212 |
| Nov 1 | Nov 2 | Nov 5 | $0.212 | raised from $0.197 |
| Oct 1 | Oct 4 | Oct 7 | $0.197 | |
59 payments since Oct 2021.