U.S. Global Investors World Precious Minerals Fund (UNWPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.26
+$0.01+0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | +620% | ||
01 Apr 2026 | $1.41 | +620% | |
| $0.20 | -89.42% | ||
19 Dec 2025 | $0.20 | - | |
| $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% | |
| $6.60 | +85.05% | ||
21 Dec 2007 | $3.25 | +322.53% | |
21 Dec 2007 | $0.80 | -47.8% | |
21 Dec 2007 | $2.56 | +221.89% | |
| $3.57 | +241.57% | ||
22 Dec 2006 | $1.52 | +2,886.27% | |
22 Dec 2006 | $0.77 | +14.63% | |
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% | |
10Y Growth
16.19%
5Y Growth
35.22%
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 $1.41 per share, with a dividend yield of 62.39%.
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 62.39%.
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 April 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 35.22%.
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 $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 01, 2026.
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 $0.20 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.