GUNR is Flexshares Trust's FlexShares Global Upstream Natu (Basic Materials). Trading at $54.26. Current dividend yield: 2.22%.
Dividend snapshot
| Annual dividend rate | $1.22 |
| Current yield | 2.22% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1975 |
| 5-year dividend CAGR | 7.30% |
| 3-year dividend CAGR | -10.36% |
| Expense ratio | 0.46% |
| Payout ratio | 0% |
| Market cap | $7.49B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1980 |
| 2025-12-19 | $0.3200 |
| 2025-09-19 | $0.3500 |
| 2025-06-20 | $0.3530 |
| 2025-03-21 | $0.2670 |
| 2024-12-20 | $0.3200 |
| 2024-09-20 | $0.3190 |
| 2024-06-21 | $0.4330 |
About GUNR
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. 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.
Track GUNR in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.