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 MorningstarĀ® 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 09/30/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.66 0.95 1.09 0.90 1.42 1.54
Average Price 30.24 33.10 31.95 28.61 37.56 43.25
Yield 2.18% 2.87% 3.41% 3.15% 3.78% 3.56%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-09-16
Dividend Pay Date 2022-12-22

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.92
Dividend Cover -
52-Week Projected Yield 5.06%
52-Week Trailing Yield 4.62%
6-Year Average Yield 3.20%
6-Year Dividend Change 190.91%
6-Year Yearly Dividend Change 31.82%
Number of Dividend Payments (2013-12-27 - 2022-09-16) 31

Dividend History

Date Amount Per Share Note
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