40.64
0.05%
+0.02
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 $0.2834 per share with annual dividend yield of 8.37% 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 May 01, 2024 with dividend payment of $0.2834 per share received on May 07, 2024. Shareholders eligible for this dividend payment owned HYGV stock before or on this ex-dividend date.
Ex-dividend date
05/01/2024
Annual Dividend
$3.4006
Dividend Yield
8.37%
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 2024, the first FlexShares High Yield Value Scored Bond Index ETF’s dividend date was on February 01, 2024 with a dividend of $0.3109 per share, representing a -1.80% decrease from $0.3166 per share on December 15, 2023. This decline in HYGV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 |
Cap:
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Volume (24h):