Annual Dividend (TTM)
$3.2914
Monthly
Dividend Yield
8.05%
Last ex-date: Feb 7, 2026
5-Year CAGR
-30.21%
Compound annual growth rate
Dividend Growth
0.50%
Year-over-year change

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2489
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.50%
3-Year CAGR-48.39%
5-Year CAGR-30.21%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7010
10-Year Average$2.8813
First PaymentAug 1, 2018

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FlexShares High Yield Value-Scored Bond Index Fund (HYGV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.2489Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.2438Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.2030Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 24, 2025$0.2952Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 24, 2025$0.2437Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 24, 2025$0.2425Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 24, 2025$0.2538Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 24, 2025$0.2471Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 24, 2025$0.2531Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 24, 2025$0.2745Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 24, 2025$0.2649Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 24, 2025$0.2626Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 24, 2025$0.2584Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 24, 2025$0.2489Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 30, 2024$0.2694Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 30, 2024$0.2647Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 30, 2024$0.2580Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 30, 2024$0.2580Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 30, 2024$0.2868Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 30, 2024$0.2623Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 30, 2024$0.2682Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 30, 2024$0.2832Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 30, 2024$0.2834Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 30, 2024$0.3100Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 30, 2024$0.2820Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 30, 2024$0.3109Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 24, 2023$0.3166Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 24, 2023$0.2878Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 24, 2023$0.3095Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 24, 2023$0.3019Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 24, 2023$0.3050Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 24, 2023$0.2893Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 24, 2023$0.2863Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.3000Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 24, 2023$0.2923Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 24, 2023$0.3106Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 24, 2023$0.2730Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 24, 2023$0.3107Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 28, 2022$0.2821Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 27, 2022$0.2806Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 27, 2022$0.2850Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 27, 2022$0.2815Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 27, 2022$0.2615Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 27, 2022$0.2500Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 27, 2022$0.2530Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.2538Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.2289Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 27, 2022$0.2311Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.2085Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.2288Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 13, 2021$0.6056Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 13, 2021$0.2154Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 13, 2021$0.2121Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 13, 2021$0.1973Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 13, 2021$0.2067Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 13, 2021$0.1785Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 13, 2021$0.2048Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 13, 2021$0.2228Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 13, 2021$0.2262Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 13, 2021$0.2443Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 13, 2021$0.2093Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 13, 2021$0.2528Monthly
Dec 18, 2020-Dec 24, 2020Jan 29, 2020$0.2752Monthly
Dec 1, 2020-Dec 7, 2020Jan 29, 2020$0.2663Monthly
Nov 2, 2020-Nov 6, 2020Jan 29, 2020$0.2735Monthly
Oct 1, 2020-Oct 7, 2020Jan 29, 2020$0.2621Monthly
Sep 1, 2020-Sep 8, 2020Jan 29, 2020$0.2875Monthly
Aug 3, 2020-Aug 7, 2020Jan 29, 2020$0.2573Monthly
Jul 1, 2020-Jul 8, 2020Jan 29, 2020$0.2473Monthly
Jun 1, 2020-Jun 5, 2020Jan 29, 2020$0.2197Monthly
May 1, 2020-May 7, 2020Jan 29, 2020$0.2239Monthly
Apr 1, 2020-Apr 7, 2020Jan 29, 2020$0.2447Monthly
Mar 2, 2020-Mar 6, 2020Jan 29, 2020$0.2260Monthly
Feb 3, 2020-Feb 7, 2020Jan 29, 2020$0.2497Monthly
Dec 20, 2019-Dec 27, 2019Jan 17, 2019$0.2513Monthly
Dec 2, 2019-Dec 6, 2019Jan 17, 2019$0.2275Monthly
Nov 1, 2019-Nov 7, 2019Jan 17, 2019$0.2555Monthly
Oct 1, 2019-Oct 7, 2019Jan 17, 2019$0.3522Monthly
Sep 3, 2019-Sep 9, 2019Jan 17, 2019$0.3302Monthly
Aug 1, 2019-Aug 7, 2019Jan 17, 2019$0.4214Monthly
Jul 1, 2019-Jul 8, 2019Jan 17, 2019$0.3787Monthly
Jun 3, 2019-Jun 7, 2019Jan 17, 2019$0.2917Monthly
May 1, 2019-May 7, 2019Jan 17, 2019$0.2775Monthly
Apr 1, 2019-Apr 5, 2019Jan 17, 2019$0.3852Monthly
Mar 1, 2019-Mar 7, 2019Jan 17, 2019$0.3006Monthly
Feb 1, 2019-Feb 7, 2019Jan 17, 2019$0.3877Monthly
Dec 21, 2018-Dec 28, 2018Dec 20, 2018$0.4277Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.4553Monthly
Nov 1, 2018-Nov 7, 2018Jul 23, 2018$0.4312Monthly
Oct 1, 2018-Oct 5, 2018Jul 23, 2018$0.4613Monthly
Sep 4, 2018-Sep 10, 2018Jul 23, 2018$0.4723Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.3106-