| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2535 | |||
| $0.2535 | 4.02% | ||
| $2.0468 | -32.97% | ||
| $0.2437 | 0.49% | ||
| $0.2425 | -1.86% | ||
| $0.2471 | -2.37% | ||
| $0.2531 | -7.8% | ||
| $0.2745 | 3.62% | ||
| $0.2649 | 0.88% | ||
| $0.2626 | 1.63% | ||
| $0.2584 | -4.08% | ||
| $3.0536 | -14.78% | ||
| $3.583 | 17.63% | ||
| $3.046 | -5.11% | ||
| $3.21 | 5.83% | ||
| $3.0333 | -21.41% | ||
| $3.8595 | 50.86% | ||
| $2.5583 | |||
FlexShares High Yield Value-Scored Bond Index Fund pays a dividend yield (FWD) of 7.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Energy
100.00%
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- Within the last 12 months, FlexShares High Yield Value-Scored Bond Index Fund paid a dividend of $1.78. For the next 12 months, FlexShares High Yield Value-Scored Bond Index Fund is expected to pay a dividend of $3.04. This corresponds to a dividend yield of approximately 7.51%.
- The dividend yield of FlexShares High Yield Value-Scored Bond Index Fund is currently 7.51%.
- FlexShares High Yield Value-Scored Bond Index Fund pays monthly dividends.
- The next dividend for FlexShares High Yield Value-Scored Bond Index Fund is expected in May.
- Within the last 10 years, FlexShares High Yield Value-Scored Bond Index Fund has paid dividends in 9 of them.
- Dividends of $3.04 are expected for the next 12 months. This corresponds to a dividend yield of 7.51%.
- The largest sectors of FlexShares High Yield Value-Scored Bond Index Fund are Energy.
- There are currently no known stock splits for FlexShares High Yield Value-Scored Bond Index Fund.
- To receive the last dividend of FlexShares High Yield Value-Scored Bond Index Fund on 7 April 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, dividends of $3.05 were paid by FlexShares High Yield Value-Scored Bond Index Fund.
- Dividends from FlexShares High Yield Value-Scored Bond Index Fund are paid in US Dollar.