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GUNR dividend history: FlexShares Morningstar Global Upstream Natural Resources Index

Every distribution GUNR paid since 2016, with a trailing 12-month yield of 2.30% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.2330 USD
Yield on today's price
2.30%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Dec 2020: 0.1890 19 Mar 2021: 0.2380 18 Jun 2021: 0.2390 17 Sep 2021: 0.5440 17 Dec 2021: 0.4040 18 Mar 2022: 0.3510 17 Jun 2022: 0.6130 16 Sep 2022: 0.5830 16 Dec 2022: 0.2440 17 Mar 2023: 0.1650 16 Jun 2023: 0.5330 15 Sep 2023: 0.2970 15 Dec 2023: 0.4590 15 Mar 2024: 0.1590 21 Jun 2024: 0.4330 20 Sep 2024: 0.3190 20 Dec 2024: 0.3200 21 Mar 2025: 0.2670 20 Jun 2025: 0.3530 19 Sep 2025: 0.3500 19 Dec 2025: 0.3200 20 Mar 2026: 0.1980 18 Jun 2026: 0.3490 18 Sep 2026: 0.3660 Dec 2020 Sep 2026 top bar 0.6130

Totals per year

YearPer current sharePayments
20260.91303
20251.29004
20241.23104
20231.45404
20221.79104
20211.42504
20200.90704
20191.09104
20180.95904
20170.66704
20160.49604
20151.00101

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
24 Sep 20260.3660
25 Jun 20260.3490
26 Mar 20260.1980
26 Dec 20250.3200
25 Sep 20250.3500
26 Jun 20250.3530
27 Mar 20250.2670
27 Dec 20240.3200
26 Sep 20240.3190
27 Jun 20240.4330
21 Mar 20240.1590
21 Dec 20230.4590
21 Sep 20230.2970
23 Jun 20230.5330
23 Mar 20230.1650
22 Dec 20220.2440
22 Sep 20220.5830
24 Jun 20220.6130
24 Mar 20220.3510
23 Dec 20210.4040
23 Sep 20210.5440
24 Jun 20210.2390
25 Mar 20210.2380
24 Dec 20200.1890
24 Sep 20200.2740
25 Jun 20200.1890
26 Mar 20200.2550
27 Dec 20190.2130
26 Sep 20190.2920
27 Jun 20190.2970
21 Mar 20190.2890
28 Dec 20180.2220
28 Sep 20180.2930
22 Jun 20180.2790
23 Mar 20180.1650
28 Dec 20170.1200
The 36 most recent of 48 distributions we hold, before tax, from EODHD.

GUNR dividends: frequently asked questions

What is the GUNR dividend yield?

GUNR paid 1.23 per share over the last 12 months, a trailing yield of 2.30% on today's price of $53.53. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does GUNR pay a dividend?

GUNR pays quarterly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next GUNR ex-dividend date?

No upcoming ex-dividend date for GUNR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last GUNR dividend?

The latest distribution went ex on 18 September 2026 and was 0.3660 per share.

More on GUNR

GUNR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.