HYGV (FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND) dividend history (2018 - 2026)
From Aug 1, 2018 to Jul 1, 2026 HYGV (FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND) made 96 dividend payments. The sum of all dividends is $26.91.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.24 | $0.23 | $0.25 | $0.25 | $0.26 | $0.24 | $0 | $0 | $0 | $0 | $0 | $1.47 | -51.68% | 3.67% | -50.91% |
| 2025 | $0 | $0.25 | $0.26 | $0.26 | $0.26 | $0.27 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.50 | $3.05 | -8.67% | 7.48% | -8.79% |
| 2024 | $0 | $0.31 | $0.28 | $0.31 | $0.28 | $0.28 | $0.27 | $0.26 | $0.29 | $0.26 | $0.26 | $0.53 | $3.34 | -6.86% | 8.20% | -6.43% |
| 2023 | $0 | $0.31 | $0.27 | $0.31 | $0.29 | $0.30 | $0.29 | $0.29 | $0.31 | $0.30 | $0.31 | $0.60 | $3.58 | +17.67% | 8.77% | +14.73% |
| 2022 | $0 | $0.23 | $0.21 | $0.23 | $0.23 | $0.25 | $0.25 | $0.25 | $0.26 | $0.28 | $0.29 | $0.56 | $3.04 | +2.32% | 7.64% | +25.79% |
| 2021 | $0 | $0.25 | $0.21 | $0.24 | $0.23 | $0.22 | $0.20 | $0.18 | $0.21 | $0.20 | $0.21 | $0.82 | $2.98 | -1.90% | 6.07% | -1.63% |
| 2020 | $0 | $0.25 | $0.23 | $0.24 | $0.22 | $0.22 | $0.25 | $0.26 | $0.29 | $0.26 | $0.27 | $0.54 | $3.03 | -21.41% | 6.18% | -22.28% |
| 2019 | $0 | $0.39 | $0.30 | $0.39 | $0.28 | $0.29 | $0.38 | $0.42 | $0.33 | $0.35 | $0.26 | $0.48 | $3.86 | +50.86% | 7.95% | +41.18% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.31 | $0.47 | $0.46 | $0.43 | $0.88 | $2.56 | N/A | 5.63% | N/A |
HYGV (FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -6.44% |
| 3 Years TTM | -1.83% |
| 5 Years TTM | -0.16% |
| All Time TTM | -6.45% |
List of all dividend payment
There was 96 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.24 | -5.29% |
| Jun 1, 2026 | $0.26 | +3.46% |
| May 1, 2026 | $0.25 | -1.93% |
| Apr 1, 2026 | $0.25 | +12.12% |
| Mar 2, 2026 | $0.23 | -7.26% |
| Feb 2, 2026 | $0.24 | +20.04% |
| Dec 19, 2025 | $0.20 | -31.20% |
| Dec 1, 2025 | $0.30 | +21.13% |
| Nov 3, 2025 | $0.24 | +0.49% |
| Oct 1, 2025 | $0.24 | -4.45% |
| Sep 2, 2025 | $0.25 | +2.71% |
| Aug 1, 2025 | $0.25 | -2.37% |
| Jul 1, 2025 | $0.25 | -7.80% |
| Jun 2, 2025 | $0.27 | +3.62% |
| May 1, 2025 | $0.26 | +0.88% |
| Apr 1, 2025 | $0.26 | +1.63% |
| Mar 3, 2025 | $0.26 | +3.82% |
| Feb 3, 2025 | $0.25 | -7.61% |
| Dec 20, 2024 | $0.27 | +1.78% |
| Dec 2, 2024 | $0.26 | +2.56% |
| Nov 1, 2024 | $0.26 | +0.04% |
| Oct 1, 2024 | $0.26 | -10.04% |
| Sep 3, 2024 | $0.29 | +9.34% |
| Aug 1, 2024 | $0.26 | -2.20% |
| Jul 1, 2024 | $0.27 | -5.30% |
| Jun 3, 2024 | $0.28 | -0.07% |
| May 1, 2024 | $0.28 | -8.61% |
| Apr 1, 2024 | $0.31 | +10.00% |
| Mar 1, 2024 | $0.28 | -9.33% |
| Feb 1, 2024 | $0.31 | -1.80% |
| Dec 15, 2023 | $0.32 | +10.01% |
| Dec 1, 2023 | $0.29 | -7.01% |
| Nov 1, 2023 | $0.31 | +2.52% |
| Oct 2, 2023 | $0.30 | -1.02% |
| Sep 1, 2023 | $0.31 | +5.43% |
| Aug 1, 2023 | $0.29 | +1.05% |
| Jul 3, 2023 | $0.29 | -4.53% |
| Jun 1, 2023 | $0.30 | +2.60% |
| May 1, 2023 | $0.29 | -5.89% |
| Apr 3, 2023 | $0.31 | +13.81% |
| Mar 1, 2023 | $0.27 | -12.17% |
| Feb 1, 2023 | $0.31 | +10.14% |
| Dec 16, 2022 | $0.28 | +0.53% |
| Dec 1, 2022 | $0.28 | -1.58% |
| Nov 1, 2022 | $0.29 | +1.28% |
| Oct 3, 2022 | $0.28 | +7.69% |
| Sep 1, 2022 | $0.26 | +4.60% |
| Aug 1, 2022 | $0.25 | -1.26% |
| Jul 1, 2022 | $0.25 | -0.28% |
| Jun 1, 2022 | $0.25 | +10.88% |
| May 2, 2022 | $0.23 | -0.95% |
| Apr 1, 2022 | $0.23 | +10.84% |
| Mar 1, 2022 | $0.21 | -8.87% |
| Feb 1, 2022 | $0.23 | -62.22% |
| Dec 17, 2021 | $0.61 | +181.15% |
| Dec 1, 2021 | $0.22 | +1.56% |
| Nov 1, 2021 | $0.21 | +7.50% |
| Oct 1, 2021 | $0.20 | -4.55% |
| Sep 1, 2021 | $0.21 | +15.80% |
| Aug 2, 2021 | $0.18 | -12.84% |
| Jul 1, 2021 | $0.20 | -8.08% |
| Jun 1, 2021 | $0.22 | -1.50% |
| May 3, 2021 | $0.23 | -7.41% |
| Apr 1, 2021 | $0.24 | +16.72% |
| Mar 1, 2021 | $0.21 | -17.21% |
| Feb 1, 2021 | $0.25 | -8.14% |
| Dec 18, 2020 | $0.28 | +3.34% |
| Dec 1, 2020 | $0.27 | -2.63% |
| Nov 2, 2020 | $0.27 | +4.35% |
| Oct 1, 2020 | $0.26 | -8.83% |
| Sep 1, 2020 | $0.29 | +11.74% |
| Aug 3, 2020 | $0.26 | +4.04% |
| Jul 1, 2020 | $0.25 | +12.56% |
| Jun 1, 2020 | $0.22 | -1.88% |
| May 1, 2020 | $0.22 | -8.50% |
| Apr 1, 2020 | $0.24 | +8.23% |
| Mar 2, 2020 | $0.23 | -9.45% |
| Feb 3, 2020 | $0.25 | -0.52% |
| Dec 20, 2019 | $0.25 | +10.33% |
| Dec 2, 2019 | $0.23 | -10.96% |
| Nov 1, 2019 | $0.26 | -27.46% |
| Oct 1, 2019 | $0.35 | +6.66% |
| Sep 3, 2019 | $0.33 | -21.64% |
| Aug 1, 2019 | $0.42 | +11.28% |
| Jul 1, 2019 | $0.38 | +29.69% |
| Jun 3, 2019 | $0.29 | +5.23% |
| May 1, 2019 | $0.28 | -27.96% |
| Apr 1, 2019 | $0.39 | +28.14% |
| Mar 1, 2019 | $0.30 | -22.47% |
| Feb 1, 2019 | $0.39 | -9.35% |
| Dec 21, 2018 | $0.43 | -6.06% |
| Dec 3, 2018 | $0.46 | +5.59% |
| Nov 1, 2018 | $0.43 | -6.53% |
| Oct 1, 2018 | $0.46 | -2.33% |
| Sep 4, 2018 | $0.47 | +52.06% |
| Aug 1, 2018 | $0.31 | N/A |