FlexShares Trust - FlexShares Global Upstream Natural Resources Index (GUNR) Dividend History
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM.
The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. The index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets, as determined by the index provider pursuant to its index methodology. It is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.09 |
0.90 |
1.42 |
1.78 |
1.00 |
- |
| Average Price |
31.95 |
28.61 |
37.56 |
42.80 |
41.53 |
- |
| Yield |
3.41% |
3.15% |
3.78% |
4.16% |
2.41% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-15 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.22 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.08% |
| 52-Week Trailing Yield |
2.05% |
| 6-Year Average Yield |
3.39% |
| 6-Year Dividend Change |
11.93% |
| 6-Year Yearly Dividend Change |
1.99% |
|
Number of Dividend Payments
(2013-12-27 - 2023-09-15)
|
35 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-15 |
$0.30 |
|
| 2023-06-16 |
$0.53 |
|
| 2023-03-17 |
$0.17 |
|
| 2022-12-16 |
$0.24 |
|
| 2022-09-16 |
$0.58 |
|
| 2022-06-17 |
$0.61 |
|
| 2022-03-18 |
$0.35 |
|
| 2021-12-17 |
$0.40 |
|
| 2021-09-17 |
$0.54 |
|
| 2021-06-18 |
$0.24 |
|
| 2021-03-19 |
$0.24 |
|
| 2020-12-18 |
$0.19 |
|
| 2020-09-18 |
$0.27 |
|
| 2020-06-19 |
$0.19 |
|
| 2020-03-20 |
$0.25 |
|
| 2019-12-20 |
$0.21 |
|
| 2019-09-20 |
$0.29 |
|
| 2019-06-21 |
$0.30 |
|
| 2019-03-15 |
$0.29 |
|
| 2018-12-21 |
$0.22 |
|
| 2018-09-24 |
$0.29 |
|
| 2018-06-18 |
$0.28 |
|
| 2018-03-19 |
$0.16 |
|
| 2017-12-21 |
$0.12 |
|
| 2017-09-18 |
$0.22 |
|
| 2017-06-19 |
$0.20 |
|
| 2017-03-20 |
$0.12 |
|
| 2016-12-22 |
$0.09 |
|
| 2016-09-19 |
$0.13 |
|
| 2016-06-20 |
$0.16 |
|
| 2016-03-21 |
$0.12 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-23 |
$1.00 |
|
| 2014-12-29 |
$0.86 |
|
| 2013-12-27 |
$0.70 |
|
