Global X Funds - Global X Silver Miners ETF (SIL) Dividend History
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.51 |
0.87 |
0.59 |
0.13 |
0.03 |
- |
| Average Price |
27.42 |
37.81 |
41.43 |
29.68 |
27.27 |
- |
| Yield |
1.86% |
2.30% |
1.42% |
0.44% |
0.11% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-06-29 |
| Dividend Pay Date |
2024-01-08 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.09 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.35% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
1.30% |
| 6-Year Dividend Change |
-82.35% |
| 6-Year Yearly Dividend Change |
-13.73% |
|
Number of Dividend Payments
(2010-12-29 - 2023-06-29)
|
18 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-29 |
$0.03 |
|
| 2022-12-29 |
$0.06 |
|
| 2022-06-29 |
$0.07 |
|
| 2021-12-30 |
$0.41 |
|
| 2021-06-29 |
$0.18 |
|
| 2020-12-30 |
$0.73 |
|
| 2020-06-29 |
$0.14 |
|
| 2019-12-30 |
$0.41 |
|
| 2019-06-27 |
$0.10 |
|
| 2018-12-28 |
$0.30 |
|
| 2017-12-28 |
$0.01 |
|
| 2016-12-28 |
$1.07 |
|
| 2015-12-29 |
$0.07 |
|
| 2014-12-29 |
$0.01 |
|
| 2013-12-27 |
$0.07 |
|
| 2012-12-27 |
$0.20 |
|
| 2011-12-28 |
$0.04 |
|
| 2010-12-29 |
$0.24 |
|
