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RING dividend history: iShares MSCI Global Gold Miners

Every distribution RING paid since 2012, with a trailing 12-month yield of 1.26% and semi-annual 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
0.9030 USD
Yield on today's price
1.26%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

17 Dec 2014: 0.0600 25 Jun 2015: 0.0620 21 Dec 2015: 0.0440 22 Jun 2016: 0.0140 21 Dec 2016: 0.2290 20 Jun 2017: 0.0310 19 Dec 2017: 0.0480 19 Jun 2018: 0.0700 18 Dec 2018: 0.0430 17 Jun 2019: 0.1450 16 Dec 2019: 0.0540 15 Jun 2020: 0.1020 14 Dec 2020: 0.1440 10 Jun 2021: 0.3120 13 Dec 2021: 0.3310 9 Jun 2022: 0.2290 13 Dec 2022: 0.2820 7 Jun 2023: 0.2110 20 Dec 2023: 0.2830 11 Jun 2024: 0.1860 17 Dec 2024: 0.2160 16 Jun 2025: 0.2380 16 Dec 2025: 0.3770 15 Jun 2026: 0.5260 Dec 2014 Jun 2026 top bar 0.5260

Totals per year

YearPer current sharePayments
20260.52601
20250.61502
20240.40202
20230.49402
20220.51102
20210.64302
20200.24602
20190.19902
20180.11302
20170.07902
20160.24302
20150.10602

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Jun 20260.52600.5260
19 Dec 20250.37700.3770
20 Jun 20250.23800.2380
20 Dec 20240.21600.2160
17 Jun 20240.18600.1860
27 Dec 20230.28300.2830
13 Jun 20230.21100.2110
19 Dec 20220.28200.2820
15 Jun 20220.22900.2290
17 Dec 20210.33100.3310
16 Jun 20210.31200.3120
18 Dec 20200.14400.1440
19 Jun 20200.10200.1020
20 Dec 20190.05400.0540
21 Jun 20190.14500.1450
24 Dec 20180.04300.0430
25 Jun 20180.07000.0700
26 Dec 20170.04800.0480
26 Jun 20170.03100.0310
28 Dec 20160.22900.2290
28 Jun 20160.00700.0140
28 Dec 20150.02200.0440
1 Jul 20150.03100.0620
24 Dec 20140.03000.0600
2 Jul 20140.03300.0660
30 Dec 20130.04900.0980
5 Jul 20130.08600.1720
27 Dec 20120.10400.2080
28 Jun 20120.08500.1700
The 36 most recent of 29 distributions we hold, before tax, from EODHD. RING has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

RING dividends: frequently asked questions

What is the RING dividend yield?

RING paid 0.90 per share over the last 12 months, a trailing yield of 1.26% on today's price of $71.42. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does RING pay a dividend?

RING pays semi-annual. 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 RING ex-dividend date?

No upcoming ex-dividend date for RING 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 RING dividend?

The latest distribution went ex on 15 June 2026 and was 0.5260 per share.

More on RING

RING 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.