FlexShares High Yield Val... (HYGV)
40.84
-0.40 (-0.97%)
At close: Mar 03, 2025, 3:59 PM
40.88
0.09%
After-hours: Mar 03, 2025, 04:10 PM EST
Dividends
HYGV has a dividend yield of 7.88% and paid $3.53 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
7.88%
3.53
Mar 3, 2025
Monthly
n/a
-19.94%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 3, 2025 | $0.258 | n/a | 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 |
| Apr 1, 2021 | $0.244 | Jan 13, 2021 | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | $0.209 | Jan 13, 2021 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.253 | Jan 13, 2021 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 18, 2020 | $0.275 | Jan 29, 2020 | Dec 21, 2020 | Dec 24, 2020 |
| Dec 1, 2020 | $0.266 | Jan 29, 2020 | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | $0.274 | Jan 29, 2020 | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.262 | Jan 29, 2020 | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | $0.288 | Jan 29, 2020 | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.257 | Jan 29, 2020 | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | $0.247 | Jan 29, 2020 | Jul 2, 2020 | Jul 8, 2020 |
| Jun 1, 2020 | $0.220 | Jan 29, 2020 | Jun 2, 2020 | Jun 5, 2020 |
| May 1, 2020 | $0.224 | Jan 29, 2020 | May 4, 2020 | May 7, 2020 |
| Apr 1, 2020 | $0.245 | Jan 29, 2020 | Apr 2, 2020 | Apr 7, 2020 |
| Mar 2, 2020 | $0.226 | Jan 29, 2020 | Mar 3, 2020 | Mar 6, 2020 |
| Feb 3, 2020 | $0.250 | Jan 29, 2020 | Feb 4, 2020 | Feb 7, 2020 |
| Dec 20, 2019 | $0.251 | n/a | Dec 23, 2019 | Dec 27, 2019 |
| Dec 2, 2019 | $0.228 | n/a | Dec 3, 2019 | Dec 6, 2019 |
| Nov 1, 2019 | $0.255 | Jan 17, 2019 | Nov 4, 2019 | Nov 7, 2019 |
| Oct 1, 2019 | $0.352 | Jan 17, 2019 | Oct 2, 2019 | Oct 7, 2019 |
| Sep 3, 2019 | $0.330 | Jan 17, 2019 | Sep 4, 2019 | Sep 9, 2019 |
| Aug 1, 2019 | $0.421 | Jan 17, 2019 | Aug 2, 2019 | Aug 7, 2019 |
| Jul 1, 2019 | $0.379 | Jan 17, 2019 | Jul 2, 2019 | Jul 8, 2019 |
| Jun 3, 2019 | $0.292 | Jan 17, 2019 | Jun 4, 2019 | Jun 7, 2019 |
| May 1, 2019 | $0.278 | Jan 17, 2019 | May 2, 2019 | May 7, 2019 |
| Apr 1, 2019 | $0.385 | Jan 17, 2019 | Apr 2, 2019 | Apr 5, 2019 |
| Mar 1, 2019 | $0.301 | Jan 17, 2019 | Mar 4, 2019 | Mar 7, 2019 |
| Feb 1, 2019 | $0.388 | Jan 17, 2019 | Feb 4, 2019 | Feb 7, 2019 |
| Dec 21, 2018 | $0.428 | n/a | Dec 24, 2018 | Dec 28, 2018 |
| Dec 3, 2018 | $0.455 | n/a | Dec 4, 2018 | Dec 7, 2018 |
| Nov 1, 2018 | $0.431 | Jul 23, 2018 | Nov 2, 2018 | Nov 7, 2018 |
| Oct 1, 2018 | $0.461 | Jul 23, 2018 | Oct 2, 2018 | Oct 5, 2018 |
| Sep 4, 2018 | $0.472 | Jul 23, 2018 | Sep 5, 2018 | Sep 10, 2018 |