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GuideStone Funds Global Real Estate Securities Fund Institutional Class (US40171Y3027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
-$0.05-0.49% Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.22
Last ex-date
Jun 22, 2026
Last pay date
Jun 19, 2026

Summary

GuideStone Funds Global Real Estate Securities Fund Institutional Class (US40171Y3027.FUND) dividends are paid semi-annual. The latest dividend per share was $0.22 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The next dividend per share will be $0.14 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of GuideStone Funds Global Real Estate Securities Fund Institutional Class (US40171Y3027.FUND) is 3.64%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.37
-
19 Jun 2026
$0.22
-
$0.37
+50.39%
12 Dec 2025
$0.14
-36.02%
20 Jun 2025
$0.22
+730.86%
$0.24
-16.71%
13 Dec 2024
$0.03
-87.59%
21 Jun 2024
$0.22
+173.39%
$0.29
+4.43%
15 Dec 2023
$0.08
-62.82%
16 Jun 2023
$0.21
+246.83%
$0.28
-45.8%
16 Dec 2022
$0.06
-71.88%
17 Jun 2022
$0.22
+21.5%
$0.52
-
17 Dec 2021
$0.18
-46.59%
10 Dec 2021
$0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.36%
1Y Growth
50.39%

Community

FAQ

How much dividend does GuideStone Funds Global Real Estate Securities Fund Institutional Class pay?▼
GuideStone Funds Global Real Estate Securities Fund Institutional Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.64%.
What is the dividend yield of GuideStone Funds Global Real Estate Securities Fund Institutional Class?▼
The current dividend yield of GuideStone Funds Global Real Estate Securities Fund Institutional Class is 3.64%.
When does GuideStone Funds Global Real Estate Securities Fund Institutional Class pay dividends?▼
GuideStone Funds Global Real Estate Securities Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from GuideStone Funds Global Real Estate Securities Fund Institutional Class?▼
The next dividend payment from GuideStone Funds Global Real Estate Securities Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of GuideStone Funds Global Real Estate Securities Fund Institutional Class?▼
GuideStone Funds Global Real Estate Securities Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GuideStone Funds Global Real Estate Securities Fund Institutional Class?▼
GuideStone Funds Global Real Estate Securities Fund Institutional Class currently pays a dividend of $0.22 per share.
When did I have to buy the shares of GuideStone Funds Global Real Estate Securities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from GuideStone Funds Global Real Estate Securities Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did GuideStone Funds Global Real Estate Securities Fund Institutional Class pay the last dividend?▼
The last dividend payment from GuideStone Funds Global Real Estate Securities Fund Institutional Class was made on June 19, 2026.
What was the dividend of GuideStone Funds Global Real Estate Securities Fund Institutional Class in 2025?▼
In 2025, GuideStone Funds Global Real Estate Securities Fund Institutional Class paid a total dividend of $0.37 per share.
In which currency does GuideStone Funds Global Real Estate Securities Fund Institutional Class distribute the dividend?▼
GuideStone Funds Global Real Estate Securities Fund Institutional Class distributes its dividends in USD.