- Dividend yield TTM
- 7.42%€2.54/unit
- Dividend growth (CAGR 5Y)
- -1.50%
- Next dividend
- €0.23 on 10/07/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.26 |
Yield | 7.42% |
Interval | Monthly |
CAGR 3Y | 5.81% |
CAGR 5Y | 1.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.69 per unit has been distributed. The next dividend of €0.23 will be paid on 10/07/2026. In 2025, FlexShares High Yield Value-Scored US Bond Index Fund distributed €2.44. The dividend yield is currently 7.42%, 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% | 4.95% | |
| 10/01/2026 A | 10/07/2026 | €0.23 | ||
| 09/01/2026 | 09/08/2026 | €0.21 | ||
| 08/03/2026 | 08/07/2026 | €0.22 | ||
| 07/01/2026 | 07/08/2026 | €0.21 | ||
| 06/01/2026 | 06/05/2026 | €0.22 | ||
| 05/01/2026 | 05/07/2026 | €0.21 | ||
| 04/01/2026 | 04/07/2026 | €0.22 | ||
| 03/02/2026 | 03/06/2026 | €0.19 | ||
| 02/02/2026 | 02/06/2026 | €0.21 | ||
| 2025 | €2.44 | 14.08% | 7.03% | |
| 12/19/2025 | 12/26/2025 | €0.17 | ||
| 12/01/2025 | 12/05/2025 | €0.25 | ||
| 11/03/2025 | 11/07/2025 | €0.21 | ||
| 10/01/2025 | 10/07/2025 | €0.21 | ||
| 09/02/2025 | 09/08/2025 | €0.22 | ||
| 08/01/2025 | 08/07/2025 | €0.21 | ||
| 07/01/2025 | 07/08/2025 | €0.22 | ||
| 06/02/2025 | 06/06/2025 | €0.24 | ||
| 05/01/2025 | 05/07/2025 | €0.23 | ||
| 04/01/2025 | 04/07/2025 | €0.24 | ||
| 03/03/2025 | 03/07/2025 | €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 7.42%, 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 09/08/2026. Previous payments were made on: 08/07/2026, 07/08/2026, and 06/05/2026.
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 09/01/2026, 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 ex-dividend date for the next FlexShares High Yield Value-Scored US Bond Index Fund dividend?
To receive the next dividend, FlexShares High Yield Value-Scored US Bond Index Fund must be in your portfolio on 10/01/2026.
How much is the next dividend from FlexShares High Yield Value-Scored US Bond Index Fund?
On 10/07/2026, €0.23 per unit is expected to be paid as a dividend.