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Flexshares High Yield Value Scored Bond Index Etf Stock (HYGV) Dividend Overview
- Flexshares High Yield Value Scored Bond Index Etf (HYGV) currently pays a dividend of $0.2031 per share with annual dividend yield of 5.95% and price-to-earnings ratio of -.
- Flexshares High Yield Value Scored Bond Index Etf (HYGV) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Flexshares High Yield Value Scored Bond Index Etf (HYGV) most recent ex-dividend date occurred on December 19, 2025 with dividend payment of $0.2031 per share received on December 26, 2025. Shareholders eligible for this dividend payment owned HYGV stock before or on this ex-dividend date.
Ex-dividend date
12/19/2025
Annual Dividend
$2.437
Dividend Yield
5.95%
P/E Ratio
-
Flexshares High Yield Value Scored Bond Index Etf Stock (HYGV) Dividend History
Table below shows the detailed dividend history of Flexshares High Yield Value Scored Bond Index Etf Stock (HYGV). In 2026, HYGV hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/19/2025 | CD | $0.2031 | 01/24/2025 | 12/19/2025 | 12/26/2025 |
| 12/01/2025 | CD | $0.2952 | 01/24/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.2437 | 01/24/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.2425 | 01/24/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.2538 | 01/24/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.2471 | 01/24/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.2531 | 01/24/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.2745 | 01/24/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.2649 | 01/24/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.2626 | 01/24/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.2584 | 01/24/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.2489 | 01/24/2025 | 02/03/2025 | 02/07/2025 |
| 12/20/2024 | CD | $0.2694 | 01/30/2024 | 12/20/2024 | 12/27/2024 |
| 12/02/2024 | CD | $0.2647 | 01/30/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.2581 | 01/30/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.258 | 01/30/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.2868 | 01/30/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.2623 | 01/30/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.2682 | 01/30/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.2832 | 01/30/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.2834 | 01/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.3101 | 01/30/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.2819 | 01/30/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.3109 | 01/30/2024 | 02/02/2024 | 02/07/2024 |
| 12/15/2023 | CD | $0.3166 | 01/24/2023 | 12/18/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.2878 | 01/24/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.3095 | 01/24/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.3019 | 01/24/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.305 | 01/24/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.2893 | 01/24/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.2863 | 01/24/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.2999 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.2923 | 01/24/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.3106 | 01/24/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.2729 | 01/24/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.3107 | 01/24/2023 | 02/02/2023 | 02/07/2023 |
| 12/16/2022 | CD | $0.2821 | 01/28/2022 | 12/19/2022 | 12/22/2022 |
| 12/01/2022 | CD | $0.2806 | 01/27/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.2851 | 01/27/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.2815 | 01/27/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.2614 | 01/27/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.2499 | 01/27/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.2531 | 01/27/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.2538 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.2289 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.2311 | 01/27/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.2085 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.2288 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.6056 | 01/13/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.2154 | 01/13/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.2121 | 01/13/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.1973 | 01/13/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.2067 | 01/13/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.1785 | 01/13/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.2048 | 01/13/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.2228 | 01/13/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.2262 | 01/13/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.2443 | 01/13/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.2093 | 01/13/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.2528 | 01/13/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.2752 | 01/29/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.2663 | 01/29/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.2735 | 01/29/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.2621 | 01/29/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.2875 | 01/29/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.2573 | 01/29/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.2473 | 01/29/2020 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.2197 | 01/29/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.2239 | 01/29/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.2447 | 01/29/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.2261 | 01/29/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.2497 | 01/29/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.2513 | 01/17/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.2275 | 01/17/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.2555 | 01/17/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.3522 | 01/17/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.3302 | 01/17/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.4214 | 01/17/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.3787 | 01/17/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.2917 | 01/17/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.2775 | 01/17/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.3852 | 01/17/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.3006 | 01/17/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.3877 | 01/17/2019 | 02/04/2019 | 02/07/2019 |
| 12/21/2018 | CD | $0.4277 | 07/23/2018 | 12/24/2018 | 12/28/2018 |
| 12/03/2018 | CD | $0.4553 | 07/23/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.4312 | 07/23/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.4613 | 07/23/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.4723 | 07/23/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.3106 | 07/23/2018 | 08/02/2018 | 08/07/2018 |
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