FlexShares High Yield Val... (HYGV)
AMEX: HYGV
· Real-Time Price · USD
41.02
-0.18 (-0.44%)
At close: Oct 01, 2025, 3:52 PM
Dividends
HYGV has a dividend yield of 7.65% and paid $3.4 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
7.65%
3.4
Sep 2, 2025
Monthly
n/a
-19.94%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 2, 2025 | $0.254 | Jan 24, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.247 | Jan 24, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.253 | Jan 24, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.275 | n/a | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.265 | Jan 24, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.263 | Jan 24, 2025 | Apr 1, 2025 | Apr 7, 2025 |
| Mar 3, 2025 | $0.258 | Jan 24, 2025 | Mar 3, 2025 | Mar 7, 2025 |
| Feb 3, 2025 | $0.249 | n/a | Feb 3, 2025 | Feb 7, 2025 |
| Dec 20, 2024 | $0.269 | Jan 30, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Dec 2, 2024 | $0.265 | Jan 30, 2024 | Dec 2, 2024 | Dec 6, 2024 |
| Nov 1, 2024 | $0.258 | Jan 30, 2024 | Nov 1, 2024 | Nov 7, 2024 |
| Oct 1, 2024 | $0.258 | Jan 30, 2024 | Oct 1, 2024 | Oct 7, 2024 |
| Sep 3, 2024 | $0.287 | Jan 30, 2024 | Sep 3, 2024 | Sep 9, 2024 |
| Aug 1, 2024 | $0.262 | Jan 30, 2024 | Aug 1, 2024 | Aug 7, 2024 |
| Jul 1, 2024 | $0.268 | Jan 30, 2024 | Jul 1, 2024 | Jul 8, 2024 |
| Jun 3, 2024 | $0.283 | n/a | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.283 | n/a | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.310 | Jan 30, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.282 | Jan 30, 2024 | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.311 | Jan 30, 2024 | Feb 2, 2024 | Feb 7, 2024 |
| Dec 15, 2023 | $0.317 | Jan 24, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Dec 1, 2023 | $0.288 | Jan 24, 2023 | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.309 | Jan 24, 2023 | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.302 | Jan 24, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.305 | Jan 24, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.289 | Jan 24, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.286 | Jan 24, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.300 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.292 | Jan 24, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.311 | Jan 24, 2023 | Apr 4, 2023 | Apr 10, 2023 |
| Mar 1, 2023 | $0.273 | Jan 24, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.311 | Jan 24, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 16, 2022 | $0.282 | Jan 28, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Dec 1, 2022 | $0.281 | Jan 27, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.285 | Jan 27, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.282 | Jan 27, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.261 | Jan 27, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.250 | Jan 27, 2022 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.253 | Jan 27, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.254 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.229 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.231 | Jan 27, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.209 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.229 | Jan 31, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 17, 2021 | $1.131 | n/a | Dec 20, 2021 | Dec 23, 2021 |
| Dec 1, 2021 | $0.215 | Jan 13, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.212 | Jan 13, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.197 | Jan 13, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.207 | Jan 13, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.179 | Jan 13, 2021 | Aug 3, 2021 | Aug 6, 2021 |