HYGV Dividend Calculator
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) currently yields 7.36% and paid $2.96 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$40.17
Dividend Yield
7.36%
12-Mo Dividend / Share
$2.96
5-Yr Div Growth / Yr
-0.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from HYGV
Portfolio Value
$109,837
Year 10
Monthly Dividends
$625
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — HYGV
Projected Income from HYGV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,178 | $98 | 427.6 | $17,178 |
| 2 | $22,000 | $1,704 | $142 | 619.7 | $24,858 |
| 3 | $28,000 | $2,267 | $189 | 826.1 | $33,091 |
| 4 | $34,000 | $2,870 | $239 | 1047.8 | $41,914 |
| 5 | $40,000 | $3,516 | $293 | 1286.0 | $51,372 |
| 6 | $46,000 | $4,207 | $351 | 1541.9 | $61,507 |
| 7 | $52,000 | $4,947 | $412 | 1816.7 | $72,368 |
| 8 | $58,000 | $5,739 | $478 | 2111.9 | $84,006 |
| 9 | $64,000 | $6,588 | $549 | 2428.8 | $96,476 |
| 10 | $70,000 | $7,496 | $625 | 2769.0 | $109,837 |
HYGV Dividend Per Share by Year
HYGV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-08 | $0.24 |
| 2026-06-01 | 2026-06-05 | $0.26 |
| 2026-05-01 | 2026-05-07 | $0.25 |
| 2026-04-01 | 2026-04-07 | $0.25 |
| 2026-03-02 | 2026-03-06 | $0.23 |
| 2026-02-02 | 2026-02-06 | $0.24 |
| 2025-12-19 | 2025-12-26 | $0.20 |
| 2025-12-01 | 2025-12-05 | $0.30 |
| 2025-11-03 | 2025-11-07 | $0.24 |
| 2025-10-01 | 2025-10-07 | $0.24 |
| 2025-09-02 | 2025-09-08 | $0.25 |
| 2025-08-01 | 2025-08-07 | $0.25 |
| 2025-07-01 | 2025-07-08 | $0.25 |
| 2025-06-02 | 2025-06-06 | $0.27 |
| 2025-05-01 | 2025-05-07 | $0.26 |
| 2025-04-01 | 2025-04-07 | $0.26 |
| 2025-03-03 | 2025-03-07 | $0.26 |
| 2025-02-03 | 2025-02-07 | $0.25 |
| 2024-12-20 | 2024-12-27 | $0.27 |
| 2024-12-02 | 2024-12-06 | $0.26 |
| 2024-11-01 | 2024-11-07 | $0.26 |
| 2024-10-01 | 2024-10-07 | $0.26 |
| 2024-09-03 | 2024-09-09 | $0.29 |
| 2024-08-01 | 2024-08-07 | $0.26 |
| 2024-07-01 | 2024-07-08 | $0.27 |
| 2024-06-03 | 2024-06-07 | $0.28 |
| 2024-05-01 | 2024-05-07 | $0.28 |
| 2024-04-01 | 2024-04-05 | $0.31 |
| 2024-03-01 | 2024-03-07 | $0.28 |
| 2024-02-01 | 2024-02-07 | $0.31 |
| 2023-12-15 | 2023-12-21 | $0.32 |
| 2023-12-01 | 2023-12-07 | $0.29 |
| 2023-11-01 | 2023-11-07 | $0.31 |
| 2023-10-02 | 2023-10-06 | $0.30 |
| 2023-09-01 | 2023-09-08 | $0.30 |
| 2023-08-01 | 2023-08-07 | $0.29 |
| 2023-07-03 | 2023-07-10 | $0.29 |
| 2023-06-01 | 2023-06-07 | $0.30 |
| 2023-05-01 | 2023-05-05 | $0.29 |
| 2023-04-03 | 2023-04-10 | $0.31 |
| 2023-03-01 | 2023-03-07 | $0.27 |
| 2023-02-01 | 2023-02-07 | $0.31 |
| 2022-12-16 | 2022-12-22 | $0.28 |
| 2022-12-01 | 2022-12-07 | $0.28 |
| 2022-11-01 | 2022-11-07 | $0.29 |
| 2022-10-03 | 2022-10-07 | $0.28 |
| 2022-09-01 | 2022-09-08 | $0.26 |
| 2022-08-01 | 2022-08-05 | $0.25 |
| 2022-07-01 | 2022-07-08 | $0.25 |
| 2022-06-01 | 2022-06-07 | $0.25 |
| 2022-05-02 | 2022-05-06 | $0.23 |
| 2022-04-01 | 2022-04-07 | $0.23 |
| 2022-03-01 | 2022-03-07 | $0.21 |
| 2022-02-01 | 2022-02-07 | $0.23 |
| 2021-12-17 | 2021-12-23 | $0.61 |
| 2021-12-01 | 2021-12-07 | $0.22 |
| 2021-11-01 | 2021-11-05 | $0.21 |
| 2021-10-01 | 2021-10-07 | $0.20 |
| 2021-09-01 | 2021-09-08 | $0.21 |
| 2021-08-02 | 2021-08-06 | $0.18 |
| 2021-07-01 | 2021-07-08 | $0.20 |
| 2021-06-01 | 2021-06-07 | $0.22 |
| 2021-05-03 | 2021-05-07 | $0.23 |
| 2021-04-01 | 2021-04-08 | $0.24 |
| 2021-03-01 | 2021-03-05 | $0.21 |
| 2021-02-01 | 2021-02-05 | $0.25 |
| 2020-12-18 | 2020-12-24 | $0.28 |
| 2020-12-01 | 2020-12-07 | $0.27 |
| 2020-11-02 | 2020-11-06 | $0.27 |
| 2020-10-01 | 2020-10-07 | $0.26 |
| 2020-09-01 | 2020-09-08 | $0.29 |
| 2020-08-03 | 2020-08-07 | $0.26 |
HYGV Dividend FAQ
How much does HYGV pay in dividends per share?
FlexShares High Yield Value-Scored Bond Index Fund paid $2.96 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does HYGV pay dividends?
HYGV pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is HYGV's dividend yield?
At the last close of $40.17, HYGV yields approximately 7.36% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is HYGV's dividend growth rate?
HYGV's dividend per share has compounded at -0.2% per year over the last 5 years (-4.7% over 3 years). Past growth does not guarantee future increases.
How much HYGV do I need for $100 a month in dividends?
At the trailing payout of $2.96 per share per year, roughly 406 shares — about $16,309.02 at the current price. Use the calculator above to model your own target.
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