RING Dividend History & Analysis | 1.1% Yield
RING has a dividend yield of 1.1% and paid 0.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
1.05%
Payout Ratio
-
Growth Rate CAGR 5y
-1.11%
Consistency Lifetime
84.5%
Yield on Cost 5y
2.28%
Payout FCF
-
Streak Years
14
Dividend Rating
27.28%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Equity Precious Metals
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SGDJ | 434 M | 8.59% | 19.0% |
| SLVR | 990 M | 3.87% | 9.96% |
| GDXJ | 11,936 M | 2.21% | 5.60% |
| GOEX | 168 M | 2.04% | 5.44% |
| SLVP | 1,358 M | 1.97% | 3.85% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SILJ | 640 M | 87.3% | 52.2% |
| SGDJ | 434 M | 67.3% | 73.0% |
| GDXJ | 11,936 M | 37.3% | 60.7% |
| GOEX | 168 M | 24.8% | 51.0% |
| GOAU | 233 M | 15.1% | 86.1% |
Quality Dividend Peers in Equity Precious Metals
SGDJ
Junior Gold Miners
8.59% Yield
8.59% Yield
GDXJ
Junior Gold Miners
2.21% Yield
2.21% Yield
SLVP
MSCI Global Silver
1.97% Yield
1.97% Yield
SILJ
Junior Silver Miners
1.99% Yield
1.99% Yield
RING Dividend History: Last 28 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 0.377 | 58.4% | 0.52% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.238 | 10.2% | 0.53% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.216 | 16.1% | 0.73% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.186 | -34.3% | 0.69% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.283 | 34.1% | 1.13% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.211 | -25.2% | 0.87% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.282 | 23.1% | 1.24% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.229 | -30.8% | 0.9% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.331 | 6.1% | 1.31% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.312 | 116.7% | 0.99% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.144 | 41.2% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.102 | 88.9% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.054 | -62.8% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.145 | 237.2% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.043 | -38.6% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.07 | 45.8% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.048 | 54.8% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.031 | -86.5% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Other | 0.229 | 3171.4% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 0.007 | -68.2% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.022 | -29% | N/A |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.031 | 3.3% | N/A |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | Semiannual | 0.03 | -9.1% | N/A |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 0.033 | -32.7% | N/A |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | Semiannual | 0.049 | -43% | N/A |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | Semiannual | 0.086 | -17.3% | N/A |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | Semiannual | 0.104 | 22.4% | N/A |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | Other | 0.085 | 0% | N/A |
RING Dividend FAQ
The iShares MSCI Global Gold Miners ETF (RING) seeks to track an MSCI index that includes at least 30 gold-mining companies across developed and emerging markets, allocating a minimum of 80% of assets to the index’s component securities or economically equivalent holdings. Because the fund is classified as non-diversified, a relatively small number of issuers dominate its performance.
What is the Dividend Yield of RING?
As of February 2026, RING`s dividend yield is 1.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.62 USD by the current share price of 83.10.Does RING pay a dividend?
As of February 2026, RING paid a dividend of 0.62 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.377 USD.How often does RING pay dividends?
RING pays dividends semi-annually. Over the last 12 months, RING has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.RING dividend forecast
Based on historical data, the forecasted dividends per share for RING for the next 4 payments are between 0.268 (-28.9%) and 0.314 (-16.7%).This represents a significant dividend cut compared to the last payment.
Will RING pay dividends in 2026?
The latest dividend paid per share was 0.377 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Global Gold Miners (RING) is currently unknown.What is the next Ex-Dividend Date for RING?
The next Ex-Dividend date for MSCI Global Gold Miners (RING) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of RING?
RING's average dividend growth rate over the past 5 years is -1.11% per year.
Negative growth: RING's Dividend growth is negative and declining.
What is the Yield on Cost of RING?
RING's 5-Year Yield on Cost is 2.28%. If you bought RING's shares at 26.98 USD five years ago, your current annual dividend income (0.62 USD per share, trailing 12 months) equals 2.28% of your original purchase price.What is the Payout Consistency of RING?
RING Payout Consistency is 84.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: MSCI Global Gold Miners has a good track record of consistent dividend payments over its lifetime.
Does RING have a good Dividend Yield?
RING`s 1.05% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of RING?
The Dividend Payout Ratio of RING is unknown.What is the Dividend Rating of RING?
RING`s Overall Dividend Rating is 27.28%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:22