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U.S. Global Investors World Precious Minerals Fund (UNWPX) Dividend 2026

$2.22
+$0.04+1.83% Friday 00:00
Dividend Yield
8.98%
Dividend amount
$0.2
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

U.S. Global Investors World Precious Minerals Fund (UNWPX) dividends are paid annual. The latest dividend per share was $0.2 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.2 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of U.S. Global Investors World Precious Minerals Fund (UNWPX) is 8.98%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.2
-89.42%
19 Dec 2025
$0.2
-
$1.85
+421.19%
27 Dec 2021
$1.85
+421.19%
$0.36
-24.62%
18 Dec 2020
$0.36
-
$0.47
-64.81%
21 Dec 2018
$0.47
-64.81%
$1.34
+6,276.27%
22 Dec 2017
$1.34
+6,276.27%
$0.02
-94.13%
23 Dec 2016
$0.02
-94.13%
$0.36
-82.29%
23 Dec 2015
$0.36
-
$2.02
-32.25%
09 Dec 2011
$2.02
-32.25%
$2.98
+343.9%
10 Dec 2010
$2.98
+343.9%
$0.67
-67.24%
11 Dec 2009
$0.67
-
$2.05
-68.92%
10 Dec 2008
$2.05
+157.99%
$6.6
+85.05%
21 Dec 2007
$0.8
-47.8%
21 Dec 2007
$3.25
+322.53%
21 Dec 2007
$2.56
+221.89%
$3.57
+241.57%
22 Dec 2006
$0.77
+14.63%
22 Dec 2006
$1.52
+2,886.27%
22 Dec 2006
$1.28
+66.02%
$1.04
+128.45%
23 Dec 2005
$0.05
-88.84%
23 Dec 2005
$0.67
+107.43%
23 Dec 2005
$0.32
+533.33%
10Y Growth
25.02%
5Y Growth
-36.19%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does U.S. Global Investors World Precious Minerals Fund pay?▼
U.S. Global Investors World Precious Minerals Fund pays an annual dividend of $0.2 per share, with a dividend yield of 8.98%.
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 8.98%.
When does U.S. Global Investors World Precious Minerals Fund pay dividends?▼
U.S. Global Investors World Precious Minerals Fund pays dividends annual. The next payment is expected on December 18, 2026.
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 December 18, 2026.
How safe is the dividend of U.S. Global Investors World Precious Minerals Fund?▼
U.S. Global Investors World Precious Minerals Fund paid dividend every year within the last 0 years.
What is the dividend of U.S. Global Investors World Precious Minerals Fund?▼
U.S. Global Investors World Precious Minerals Fund currently pays a dividend of $0.2 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 December 18, 2025.
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 December 19, 2025.
What was the dividend of U.S. Global Investors World Precious Minerals Fund in 2025?▼
In 2025, U.S. Global Investors World Precious Minerals Fund paid a total dividend of $0.2 per share.
In which currency does U.S. Global Investors World Precious Minerals Fund distribute the dividend?▼
U.S. Global Investors World Precious Minerals Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer