HYGV Dividend History & Analysis | 100% Free Data
Track HYGV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
8.10%
Dividends per Share 12m
3.20
Dividend Growth Rate 5y
1.93%
Overall Dividend Rating
77.03%
Yield on Cost 5y
10.94%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
94.5%
Total Return 12m: 6.85%
#47 in Group
Total Return 5y: 34.75%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HYGV Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.2626 | 1.6% | 0.65% | |||
| 2025-03-03 | 0.2584 | 3.8% | 0.63% | |||
| 2025-02-03 | 0.2489 | -7.6% | 0.61% | |||
| 2024-12-20 | 0.2694 | 1.8% | 0.67% | |||
| 2024-12-02 | 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 | 1.24% |
HYGV Dividend FAQ
Does HYGV pay dividends?
Yes, as of April 2025, HYGV paid a dividend of 3.20 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of HYGV?
As of April 2025, HYGV`s dividend yield is 8.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.20 USD by the current share price of 39.46.How often does HYGV pay dividends?
HYGV pays dividends monthly. Over the last 12 months (TTM), HYGV has issued 12 dividend payments.What is the next Ex-Dividend Date for HYGV?
The next ex-dividend date for FlexShares High Yield (HYGV) is unknown.What is the Dividend Growth of HYGV?
HYGV's average dividend growth rate over the past 5 years is 1.93% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of HYGV?
HYGV's 5-Year Yield on Cost is 10.9%. This represents the effective dividend yield for an investor who bought FlexShares High Yield five years ago. It is calculated as the sum of all trailing 12-month dividends (3.20) divided by the purchase price five years ago (29.28):What is the Payout Consistency of HYGV?
HYGV Payout Consistency is 94.5%.
Highly consistent: FlexShares High Yield has a strong track record of consistent dividend payments.