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U.S. Global Investors World Precious Minerals Fund (UNWPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.9400
-$0.04-2.02%Tuesday 00:00
Dividend Yield
72.68%
Dividend amount
$1.41
Last ex-date
Mar 31, 2026
Last pay date
Apr 1, 2026

Summary

U.S. Global Investors World Precious Minerals Fund (UNWPX). Dividend Frequency: annual. The latest recorded dividend from U.S. Global Investors World Precious Minerals Fund was $1.41 per share. Last ex-date: March 31, 2026. The last dividend payment from U.S. Global Investors World Precious Minerals Fund was made on April 1, 2026. The next dividend payment from U.S. Global Investors World Precious Minerals Fund is estimated for April 1, 2027. Estimated next dividend amount: $1.41. The current dividend yield of U.S. Global Investors World Precious Minerals Fund is 72.68%.

Upcoming

Mar 31, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.41
-
Apr 1, 2026
$1.41
+620%
$0.20
-
Dec 19, 2025
$0.20
-
$1.85
+421.19%
Dec 27, 2021
$1.85
+421.19%
$0.36
-
Dec 18, 2020
$0.36
-
$0.47
-64.81%
Dec 21, 2018
$0.47
-64.81%
$1.34
+6,276.27%
Dec 22, 2017
$1.34
+6,276.27%
$0.02
-94.13%
Dec 23, 2016
$0.02
-94.13%
$0.36
-
Dec 23, 2015
$0.36
-
$2.02
-32.25%
Dec 9, 2011
$2.02
-32.25%
$2.98
+343.9%
Dec 10, 2010
$2.98
+343.9%
$0.67
-67.24%
Dec 11, 2009
$0.67
-
$2.05
-68.92%
Dec 10, 2008
$2.05
-36.8%
$6.60
+85.05%
Dec 21, 2007
$0.80
-47.8%
Dec 21, 2007
$2.56
+221.89%
Dec 21, 2007
$3.25
+26.81%
$3.57
+241.57%
Dec 22, 2006
$1.52
+19.45%
Dec 22, 2006
$0.77
+14.63%
Dec 22, 2006
$1.28
+66.02%
$1.04
+128.45%
Dec 23, 2005
$0.05
-88.84%
Dec 23, 2005
$0.67
+107.43%
10Y Growth
16.19%
5Y Growth
35.22%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does U.S. Global Investors World Precious Minerals Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Global Investors World Precious Minerals Fund is $1.41 per share.
What is the dividend yield of U.S. Global Investors World Precious Minerals Fund?▼
The current dividend yield of U.S. Global Investors World Precious Minerals Fund is 72.68%.
When does U.S. Global Investors World Precious Minerals Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from U.S. Global Investors World Precious Minerals Fund is estimated for April 1, 2027.
When is the next dividend from U.S. Global Investors World Precious Minerals Fund?▼
The next dividend payment from U.S. Global Investors World Precious Minerals Fund is estimated for April 1, 2027.
How safe is the dividend of U.S. Global Investors World Precious Minerals Fund?▼
U.S. Global Investors World Precious Minerals Fund's dividend profile shows 5-year dividend growth of 35.22%.
What is the dividend of U.S. Global Investors World Precious Minerals Fund?▼
The latest recorded dividend from U.S. Global Investors World Precious Minerals Fund was $1.41 per share.
When did I have to buy the shares of U.S. Global Investors World Precious Minerals Fund to receive the previous dividend?▼
To receive the previous dividend from U.S. Global Investors World Precious Minerals Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. Global Investors World Precious Minerals Fund pay the last dividend?▼
The last dividend payment from U.S. Global Investors World Precious Minerals Fund was made on April 1, 2026.
What was the dividend of U.S. Global Investors World Precious Minerals Fund in 2025?▼
U.S. Global Investors World Precious Minerals Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.