FlexShares® High Yield Value-Scored Bond Index Fund(HYGV) USD 40.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.21% | USD 0.894 | USD0.3106 | 2023-04-03 |
| USD0.27295 | 2023-03-01 |
| USD0.31074 | 2023-02-01 |
| 2022 | 7.52% | USD 3.045 | USD0.28214 | 2022-12-16 |
| USD0.28064 | 2022-12-01 |
| USD0.28507 | 2022-11-01 |
| USD0.28151 | 2022-10-03 |
| USD0.26145 | 2022-09-01 |
| USD0.24995 | 2022-08-01 |
| USD0.25308 | 2022-07-01 |
| USD0.2538 | 2022-06-01 |
| USD0.22887 | 2022-05-02 |
| USD0.23114 | 2022-04-01 |
| USD0.20854 | 2022-03-01 |
| USD0.22878 | 2022-02-01 |
| 2021 | 8.64% | USD 3.501 | USD1.131 | 2021-12-17 |
| USD0.21544 | 2021-12-01 |
| USD0.21214 | 2021-11-01 |
| USD0.19727 | 2021-10-01 |
| USD0.20669 | 2021-09-01 |
| USD0.17852 | 2021-08-02 |
| USD0.20484 | 2021-07-01 |
| USD0.22276 | 2021-06-01 |
| USD0.22617 | 2021-05-03 |
| USD0.24432 | 2021-04-01 |
| USD0.20926 | 2021-03-01 |
| USD0.2528 | 2021-02-01 |
| 2020 | 7.49% | USD 3.033 | USD0.27516 | 2020-12-18 |
| USD0.26632 | 2020-12-01 |
| USD0.27354 | 2020-11-02 |
| USD0.26213 | 2020-10-01 |
| USD0.28754 | 2020-09-01 |
| USD0.25732 | 2020-08-03 |
| USD0.24734 | 2020-07-01 |
| USD0.21969 | 2020-06-01 |
| USD0.22386 | 2020-05-01 |
| USD0.24474 | 2020-04-01 |
| USD0.22607 | 2020-03-02 |
| USD0.24968 | 2020-02-03 |
| 2019 | 9.53% | USD 3.859 | USD0.25129 | 2019-12-20 |
| USD0.22754 | 2019-12-02 |
| USD0.25549 | 2019-11-01 |
| USD0.352 | 2019-10-01 |
| USD0.33 | 2019-09-03 |
| USD0.421 | 2019-08-01 |
| USD0.379 | 2019-07-01 |
| USD0.29167 | 2019-06-03 |
| USD0.27752 | 2019-05-01 |
| USD0.38518 | 2019-04-01 |
| USD0.30062 | 2019-03-01 |
| USD0.38767 | 2019-02-01 |
| 2018 | 6.32% | USD 2.558 | USD0.42768 | 2018-12-21 |
| USD0.45528 | 2018-12-03 |
| USD0.43122 | 2018-11-01 |
| USD0.46126 | 2018-10-01 |
| USD0.4723 | 2018-09-04 |
| USD0.31058 | 2018-08-01 |