Watchlist Price Alert

FlexShares High Yield Val... (HYGV)

AMEX: HYGV · Real-Time Price · USD

40.74

-0.29 (-0.71%)

At close: Jul 01, 2025, 3:59 PM

40.49

-0.63%

After-hours: Jul 01, 2025, 04:09 PM EDT

Dividends

HYGV has a dividend yield of 7.9% and paid $3.46 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.

Dividend Yield

7.9%

Annual Dividend

3.46

Ex-Dividend Date

Jun 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-19.94%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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
Jul 1, 2021	$0.205	Jan 13, 2021	Jul 2, 2021	Jul 8, 2021
Jun 1, 2021	$0.223	Jan 13, 2021	Jun 2, 2021	Jun 7, 2021
May 3, 2021	$0.226	Jan 13, 2021	May 4, 2021	May 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.