Annual Dividend (TTM)
$1.2900
Quarterly
Dividend Yield
2.45%
Last ex-date: Mar 27, 2026
5-Year CAGR
7.30%
Compound annual growth rate
Dividend Growth
4.79%
1 consecutive years

FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2670
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)4.79%
3-Year CAGR-10.36%
5-Year CAGR7.30%
10-Year CAGR2.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4382
10-Year Average$1.1311
First PaymentDec 28, 2011

FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.2670Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.3200Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.3500Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$0.3530Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.2670Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 30, 2024$0.3200Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 30, 2024$0.3190Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 30, 2024$0.4330Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Jan 30, 2024$0.1590Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 24, 2023$0.4590Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 24, 2023$0.2970Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 24, 2023$0.5330Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Jan 24, 2023$0.1650Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Feb 2, 2022$0.2440Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Feb 2, 2022$0.5830Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Feb 2, 2022$0.6130Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Feb 2, 2022$0.3510Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 13, 2021$0.4040Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Jan 13, 2021$0.5440Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jan 13, 2021$0.2390Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Jan 13, 2021$0.2380Quarterly
Dec 18, 2020-Dec 24, 2020Jan 30, 2020$0.1890Quarterly
Sep 18, 2020-Sep 24, 2020Jan 30, 2020$0.2740Quarterly
Jun 19, 2020-Jun 25, 2020Jan 30, 2020$0.1890Quarterly
Mar 20, 2020-Mar 26, 2020Jan 30, 2020$0.2550Quarterly
Dec 20, 2019-Dec 27, 2019Jan 18, 2019$0.2130Quarterly
Sep 20, 2019-Sep 26, 2019Jan 18, 2019$0.2920Quarterly
Jun 21, 2019-Jun 27, 2019Jan 18, 2019$0.2970Quarterly
Mar 15, 2019-Mar 21, 2019Jan 18, 2019$0.2890Quarterly
Dec 21, 2018-Dec 28, 2018Jan 6, 2018$0.2220Quarterly
Sep 24, 2018-Sep 28, 2018Jan 6, 2018$0.2930Quarterly
Jun 18, 2018-Jun 22, 2018Jan 6, 2018$0.2790Quarterly
Mar 19, 2018-Mar 23, 2018Jan 6, 2018$0.1650Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1200Quarterly
Sep 18, 2017-Sep 22, 2017Sep 15, 2017$0.2200Quarterly
Jun 19, 2017-Jun 23, 2017Jun 16, 2017$0.2040Quarterly
Mar 20, 2017-Mar 24, 2017Mar 17, 2017$0.1230Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0930Quarterly
Sep 19, 2016-Sep 23, 2016Sep 16, 2016$0.1260Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.1560Quarterly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.1210Quarterly
Dec 23, 2015-Dec 30, 2015Dec 22, 2015$1.0010Quarterly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.8570Annual
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.6950Annual
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.3680Annual
Dec 28, 2011-Jan 5, 2012-$0.0880-