- Dividend yield TTM
- 7.45%€2.56/unit
- Dividend growth (CAGR 5Y)
- -1.50%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.37 |
Yield | 7.45% |
Interval | Monthly |
CAGR 3Y | 5.81% |
CAGR 5Y | 1.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.92 per unit has been distributed. In 2025, FlexShares High Yield Value-Scored US Bond Index Fund distributed €2.44. The dividend yield is currently 7.45%, and distributions have decreased by 5.81% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.92 | 21.31% | 5.60% | |
| 01/10/2026 | 07/10/2026 | €0.23 | ||
| 01/09/2026 | 08/09/2026 | €0.21 | ||
| 03/08/2026 | 07/08/2026 | €0.22 | ||
| 01/07/2026 | 08/07/2026 | €0.21 | ||
| 01/06/2026 | 05/06/2026 | €0.22 | ||
| 01/05/2026 | 07/05/2026 | €0.21 | ||
| 01/04/2026 | 07/04/2026 | €0.22 | ||
| 02/03/2026 | 06/03/2026 | €0.19 | ||
| 02/02/2026 | 06/02/2026 | €0.21 | ||
| 2025 | €2.44 | 14.08% | 7.03% | |
| 19/12/2025 | 26/12/2025 | €0.17 | ||
| 01/12/2025 | 05/12/2025 | €0.25 | ||
| 03/11/2025 | 07/11/2025 | €0.21 | ||
| 01/10/2025 | 07/10/2025 | €0.21 | ||
| 02/09/2025 | 08/09/2025 | €0.22 | ||
| 01/08/2025 | 07/08/2025 | €0.21 | ||
| 01/07/2025 | 08/07/2025 | €0.22 | ||
| 02/06/2025 | 06/06/2025 | €0.24 | ||
| 01/05/2025 | 07/05/2025 | €0.23 | ||
| 01/04/2025 | 07/04/2025 | €0.24 | ||
| 03/03/2025 | 07/03/2025 | €0.24 | ||
| 2024 | €2.84 | 14.20% | 7.23% | |
| 2023 | €3.31 | 12.97% | 8.95% | |
| 2022 | €2.93 | 6.93% | 7.84% | |
| 2021 | €2.74 | 4.18% | 6.34% | |
| 2020 | €2.63 | 23.99% | 6.59% | |
| 2019 | €3.46 | 55.16% | 7.96% | |
| 2018 | €2.23 | 0.00% | 5.62% | |
Frequently asked questions
What percentage of dividends does FlexShares High Yield Value-Scored US Bond Index Fund pay?
The dividend yield is currently 7.45%, and payouts have decreased by 5.81% over the past 3 years.
When were the most recent dividend payment dates for FlexShares High Yield Value-Scored US Bond Index Fund?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/09/2026, 07/08/2026 and 08/07/2026.
When did you need to hold FlexShares High Yield Value-Scored US Bond Index Fund in your portfolio to receive the latest dividend?
If you held FlexShares High Yield Value-Scored US Bond Index Fund in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from FlexShares High Yield Value-Scored US Bond Index Fund in 2025?
In 2025, FlexShares High Yield Value-Scored US Bond Index Fund paid €2.44 in dividends.
How much was the dividend from FlexShares High Yield Value-Scored US Bond Index Fund in 2024?
In 2024, FlexShares High Yield Value-Scored US Bond Index Fund paid €2.84 in dividends.
When is the next dividend from FlexShares High Yield Value-Scored US Bond Index Fund expected?
FlexShares High Yield Value-Scored US Bond Index Fund is expected to pay the next dividend in November.