GNR Projected Dividend Yield

S&P Global Nat Res ETF/SPDR Index Shares Funds ( NYSE : GNR )

?ASC) 810-10-50-2, ?A Change in the Difference Between Parent and Subsidiary Fiscal Year-Ends,?SPDR S&P Global Natural Resources is an open-end investment management company. The SPDR S&P Global Natural Resources ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly traded companies in natural resources and/or commodities businesses. In seeking this objective, the Fund uses a sampling strategy. As of Sep 30 2015, the Fund has total assets of $569,821,530 and its investment portfolio is valued at $619,688,999.

24 YEAR PERFORMANCE RESULTS

GNR Dividend History Detail
GNR Dividend News
GNR Competitors News
# of Shares: 0 Closing Price: 53.08 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2010 0.13 0% 0 $ 0.00 0.00%
2011 0.93 635% 0 $ 0.00 0.00%
2012 0.50 0% 0 $ 0.00 0.00%
2013 1.25 149% 0 $ 0.00 0.00%
2014 1.15 0% 0 $ 0.00 0.00%
2015 1.93 68% 0 $ 0.00 0.00%
2016 0.84 0% 0 $ 0.00 0.00%
2017 1.18 40% 0 $ 0.00 0.00%
2018 1.45 23% 0 $ 0.00 0.00%
2019 1.77 22% 0 $ 0.00 0.00%
2020 1.25 0% 0 $ 0.00 0.00%
2021 1.86 49% 0 $ 0.00 0.00%
2022 2.49 34% 0 $ 0.00 0.00%
2023 1.91 0% 0 $ 0.00 0.00%
2024 1.97 0% 0 $ 0.00 3.71%
2025 1.97 0% 0 $ 0.00 3.71%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.71%
Rolling Last 4 qtrs dividends total $ 1.97 and Previous last 4 qtrs dividends total $ 2.26
Dividend 1 Yr Growth = ( 1.97 – 2.26 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.26
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 07, 2024
0.9873
2024 Total:
0.9873
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
0.9821
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 08, 2023
0.9269
2023 Total:
1.9091
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
1.3287
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 08, 2022
1.1652
2022 Total:
2.4939
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
1.1638
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 08, 2021
0.6913
2021 Total:
1.8551
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 28, 2020
0.7624
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 08, 2020
0.4833
2020 Total:
1.2456
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 30, 2019
0.9578
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 10, 2019
0.8142
2019 Total:
1.7719
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