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HYGV Ex Dividend Date
HYGV Ex Dividend Date shows the ex-dividend date of FlexShares High Yield Value-Scored Bond Index Fund along with dividend yield, payout ratio, and dividend history for HYGV.
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Last update date: July 24, 2026
When is the HYGV Ex Dividend Date?
The HYGV Ex Dividend Date is on July 1, 2026.
| Company | FlexShares High Yield Value-Scored Bond Index Fund |
|---|---|
| Stock Symbol | HYGV - AMEX |
| HYGV Stock Price | $39.91 |
| HYGV Ex-Dividend Date | July 1, 2026 |
| HYGV Dividend Record Date | July 1, 2026 |
| HYGV Dividend Declaration Date | January 22, 2026 |
| HYGV Dividend Payout Date | July 8, 2026 |
| HYGV Dividend Period | Monthly |
| HYGV Dividend Payout | $0.24 Per Share |
| HYGV Annual Dividend | $2.96 Per Share |
| HYGV Dividend Payout Ratio | % |
| HYGV Dividend Yield | 7.41% |
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HYGV Dividend History
| HYGV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.24361 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.25725 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.24857 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.25353 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.22611 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.24379 | |
| 12/19/2025 | 12/26/2025 | Monthly | $0.20308 | -31.20% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.29516 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.24371 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.24251 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.25378 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.24712 | -2.37% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.25311 | -7.80% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.27451 | +3.64% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.26486 | +0.85% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.26263 | +1.64% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.25839 | +3.83% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.24886 | -7.62% |
| 12/20/2024 | 12/27/2024 | Monthly | $0.26940 | +1.76% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.26473 | +2.58% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.25806 | +0.04% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.25795 | -10.07% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.28683 | +9.35% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.26231 | -2.21% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.26825 | -5.29% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.28324 | -0.05% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.28338 | -8.61% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.31009 | +10.00% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.28190 | -9.32% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.31086 | -1.80% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.31657 | +9.99% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.28782 | -6.99% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.30946 | +2.51% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.30187 | -1.02% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.30497 | +5.42% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.28929 | +1.03% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.28634 | -4.53% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.29994 | +2.62% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.29227 | -5.90% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.31060 | +13.79% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.27295 | -12.16% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.31074 | +10.14% |
| 12/16/2022 | 12/22/2022 | Monthly | $0.28214 | +0.53% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.28064 | -1.55% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.28507 | +1.26% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.28151 | +7.67% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.26144 | +4.60% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.24995 | -1.24% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.25308 | -0.28% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.25380 | +10.89% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.22887 | -0.98% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.23114 | +10.84% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.20854 | -8.85% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.22878 | -79.77% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.60559 | +424.97% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.21544 | +1.56% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.21214 | +7.54% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.19727 | -4.56% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.20669 | +15.78% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.17852 | -12.85% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.20484 | -8.04% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.22276 | -1.51% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.22617 | -7.43% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.24432 | +16.75% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.20926 | -17.22% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.25280 | -8.13% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.27516 | +3.32% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.26632 | -2.64% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.27354 | +4.35% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.26213 | -8.84% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.28754 | +11.74% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.25732 | +4.03% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.24734 | +12.59% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.21969 | -1.86% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.22386 | -8.53% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.24474 | +8.26% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.22607 | -9.46% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.24968 | -0.64% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.25129 | +10.44% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.22754 | -10.94% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.25549 | -27.46% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.35220 | +6.67% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.33019 | -21.65% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.42144 | +11.30% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.37866 | +29.82% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.29167 | +5.10% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.27752 | -27.95% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.38518 | +28.13% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.30062 | -22.45% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.38767 | -9.36% |
| 12/21/2018 | 12/28/2018 | Monthly | $0.42768 | -6.06% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.45527 | +5.58% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.43122 | -6.51% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.46126 | -2.34% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.47230 | +52.07% |
| 08/01/2018 | 08/07/2018 | Other | $0.31058 |
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