HYGV Dividend History & Analysis | 8.1% Yield
HYGV has a dividend yield of 8.1% and paid 3.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.11%
Payout Ratio
-
Growth Rate CAGR 5y
0.60%
Consistency Lifetime
93.7%
Yield on Cost 5y
8.95%
Payout FCF
-
Streak Years
8
Dividend Rating
59.18%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XCCC | 322 M | 10.6% | 13.6% |
| BRHY | 87 M | 8.54% | 9.21% |
| SIHY | 180 M | 8.13% | 9.30% |
| YLD | 463 M | 7.89% | 9.50% |
| HYS | 1,644 M | 7.89% | 9.45% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SYFI | 877 M | 91.7% | 100% |
| BRHY | 87 M | 89.1% | 100% |
| SIHY | 180 M | 52.4% | 100% |
| THYF | 789 M | 70.5% | 85.3% |
| HYS | 1,644 M | 16.5% | 94.3% |
HYGV Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.2438 | 20% | 0.6% | |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.2031 | -31.2% | 0.5% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.2952 | 21.1% | 0.73% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.2437 | 0.5% | 0.6% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.2425 | -4.4% | 0.59% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.2538 | 2.7% | 0.62% | |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.2471 | -2.4% | 0.61% | |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.2531 | -7.8% | 0.62% | |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.2745 | 3.6% | 0.68% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.2649 | 0.8% | 0.67% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.2626 | 1.6% | 0.65% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.2584 | 3.8% | 0.63% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.2489 | -7.6% | 0.61% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.2694 | 1.8% | 0.67% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.2647 | 2.6% | 0.64% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.2581 | 0% | 0.63% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.258 | -10.1% | 0.62% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.2868 | 9.3% | 0.7% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.2623 | -2.2% | 0.64% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.2683 | -5.3% | 0.67% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2832 | -0% | 0.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2834 | -8.6% | 0.71% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3101 | 10% | 0.76% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2819 | -9.3% | 0.69% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3109 | -1.8% | 0.76% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.3166 | 10% | 0.78% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2878 | -7% | 0.72% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.3095 | 2.5% | 0.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.3019 | -1% | 0.77% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.305 | 5.4% | 0.75% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2893 | 1% | 0.72% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2863 | -4.5% | 0.71% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2999 | 2.6% | 0.76% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2923 | -5.9% | 0.73% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.3106 | 13.8% | 0.77% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.273 | -12.2% | 0.68% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.3107 | 10.1% | 0.75% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.2821 | 0.5% | 0.7% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2806 | -1.6% | 0.68% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2851 | 1.3% | 0.71% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2815 | 7.7% | 0.72% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2614 | 4.6% | 0.64% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.25 | -1.2% | 0.59% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.2531 | -0.3% | 0.63% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.2538 | 10.9% | 0.58% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.2289 | -1% | 0.52% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.2311 | 10.8% | 0.5% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.2085 | -8.8% | 0.44% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.2288 | -62.2% | 0.48% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.6056 | 0% | 1.24% |
HYGV Dividend FAQ
The FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) tracks an NTI-constructed index that screens U.S.-dollar-denominated high-yield corporate bonds for strong fundamentals, attractive valuations, and sufficient liquidity. The scoring model ranks issuers on metrics such as debt-to-EBITDA, cash-flow coverage, and spread-to-treasury, aiming to capture the “value” premium within the high-yield space.
What is the Dividend Yield of HYGV?
As of February 2026, HYGV`s dividend yield is 8.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.04 USD by the current share price of 40.83.Does HYGV pay a dividend?
As of February 2026, HYGV paid a dividend of 3.04 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.24379 USD.How often does HYGV pay dividends?
HYGV pays dividends monthly. Over the last 12 months, HYGV has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.HYGV dividend forecast
Based on historical data, the forecasted dividends per share for HYGV for the next 4 payments are between 0.252 (+3.4%) and 0.263 (+7.9%).This indicates a solid dividend increase compared to the last payment.
Will HYGV pay dividends in 2026?
The latest dividend paid per share was 0.24379 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for High Yield Value-Scored (HYGV) is currently unknown.What is the next Ex-Dividend Date for HYGV?
The next Ex-Dividend date for High Yield Value-Scored (HYGV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HYGV?
HYGV's average dividend growth rate over the past 5 years is 0.60% per year.
Weak growth: HYGV's Dividend growth is lower than inflation.
What is the Yield on Cost of HYGV?
HYGV's 5-Year Yield on Cost is 8.95%. If you bought HYGV's shares at 34.01 USD five years ago, your current annual dividend income (3.04 USD per share, trailing 12 months) equals 8.95% of your original purchase price.What is the Payout Consistency of HYGV?
HYGV Payout Consistency is 93.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: High Yield Value-Scored has a strong track record of consistent dividend payments over its lifetime.
Does HYGV have a good Dividend Yield?
HYGV`s 8.11% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of HYGV?
The Dividend Payout Ratio of HYGV is unknown.What is the Dividend Rating of HYGV?
HYGV`s Overall Dividend Rating is 59.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:26