GNR Dividend History & Analysis | 3% Yield

GNR has a dividend yield of 3% and paid 1.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.00%
Payout Ratio -
Growth Rate CAGR 5y -1.91%
Consistency Lifetime 88.3%
Yield on Cost 5y 4.30%
Payout FCF -
Streak Years 16
Dividend Rating 35.11%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 36.8%
Total Return 5y: 75.9%

Top Dividend Payers in Natural Resources

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
COPJ 179 M 12.7% 29.3%
URA 7,409 M 4.87% 14.9%
URNJ 516 M 6.98% 9.37%
URNM 2,581 M 3.28% 8.18%
COPX 6,405 M 2.87% 6.54%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
COPJ 179 M 216% 100%
ION 15 M 156% 81.7%
MGNR 488 M 119% 100%
LITP 59 M 59.3% 100%
ILIT 22 M 73.5% 89.7%

Quality Dividend Peers in Natural Resources

COPJ
Junior Copper Miners
 12.72% Yield
LITP
Lithium Miners
 7.80% Yield
URNJ
Junior Uranium Miners
 6.98% Yield
FXZ
Materials AlphaDEX Fund
 1.88% Yield
MOO
Agribusiness
 2.48% Yield
COPX
Copper Miners
 2.87% Yield

GNR Dividend History: Last 31 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-18 2025-12-18 2025-12-22 0.961 27.1% 1.57%
2025-06-02 2025-06-02 2025-06-04 Semiannual 0.756 -44.7% 1.42%
2024-12-18 2024-12-18 2024-12-24 Semiannual 1.368 38.6% 2.7%
2024-06-03 2024-06-03 2024-06-07 Semiannual 0.987 0.5% 1.68%
2023-12-15 2023-12-18 2023-12-22 Semiannual 0.982 5.9% 1.76%
2023-06-01 2023-06-02 2023-06-08 Semiannual 0.927 -30.2% 1.82%
2022-12-16 2022-12-19 2022-12-23 Semiannual 1.329 14.1% 2.38%
2022-06-01 2022-06-02 2022-06-08 Semiannual 1.165 0.1% 1.87%
2021-12-17 2021-12-20 2021-12-27 Semiannual 1.164 68.5% 2.23%
2021-06-01 2021-06-02 2021-06-08 Semiannual 0.691 -9.3% 1.25%
2020-12-18 2020-12-21 2020-12-28 Semiannual 0.762 57.8% N/A
2020-06-01 2020-06-02 2020-06-08 Semiannual 0.483 -49.6% N/A
2019-12-20 2019-12-23 2019-12-30 Semiannual 0.958 17.7% N/A
2019-06-03 2019-06-04 2019-06-10 Semiannual 0.814 -3.3% N/A
2018-12-21 2018-12-24 2018-12-31 Semiannual 0.842 39.2% N/A
2018-06-01 2018-06-04 2018-06-08 Semiannual 0.605 -5.2% N/A
2017-12-15 2017-12-18 2017-12-28 Semiannual 0.638 17.9% N/A
2017-06-16 2017-06-20 2017-06-28 Semiannual 0.541 40.5% N/A
2016-12-16 2016-12-20 2016-12-29 Semiannual 0.385 -16.3% N/A
2016-06-17 2016-06-21 2016-06-29 Semiannual 0.46 -26.6% N/A
2015-12-18 2015-12-22 2015-12-30 Semiannual 0.627 -26.1% N/A
2015-06-19 2015-06-23 2015-07-01 Semiannual 0.848 87.2% N/A
2014-12-19 2014-12-23 2015-01-02 Semiannual 0.453 -34.1% N/A
2014-06-20 2014-06-24 2014-07-02 Semiannual 0.687 49.7% N/A
2013-12-20 2013-12-24 2014-01-03 Semiannual 0.459 -41% N/A
2013-06-21 2013-06-25 2013-07-03 Semiannual 0.778 64.5% N/A
2012-12-21 2012-12-26 2013-01-04 Semiannual 0.473 -6% N/A
2012-06-15 2012-06-19 2012-06-27 Other 0.503 10.8% N/A
2011-12-16 2011-12-20 2011-12-29 Other 0.454 -5.4% N/A
2011-06-17 2011-06-21 2011-06-29 Other 0.48 278% N/A
2010-12-17 2010-12-21 2010-12-30 Other 0.127 0% N/A

GNR Dividend FAQ

The SPDR® S&P Global Natural Resources ETF (GNR) allocates at least 80 % of its assets to the securities that constitute the S&P Global Natural Resources Index, which tracks 90 of the world’s largest market-cap companies operating in natural resources and commodities sectors. By mirroring the index, the fund offers investors broad exposure to both U.S. and international resource producers while maintaining a passive, low-turnover structure.

What is the Dividend Yield of GNR?

As of February 2026, GNR`s dividend yield is 3.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.72 USD by the current share price of 70.27.

Does GNR pay a dividend?

As of February 2026, GNR paid a dividend of 1.72 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.961 USD.

How often does GNR pay dividends?

GNR pays dividends semi-annually. Over the last 12 months, GNR has issued 2 dividend payments. The last dividend payment was made on 2025-12-18.

GNR dividend forecast

Based on historical data, the forecasted dividends per share for GNR for the next 4 payments are between 0.983 (+2.3%) and 1.561 (+62.4%).
This represents a strong dividend growth compared to the last payment.

Will GNR pay dividends in 2026?

The latest dividend paid per share was 0.961 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for S&P Global Natural (GNR) is currently unknown.

What is the next Ex-Dividend Date for GNR?

The next Ex-Dividend date for S&P Global Natural (GNR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GNR?

GNR's average dividend growth rate over the past 5 years is -1.91% per year.
Negative growth: GNR's Dividend growth is negative and declining.

What is the Yield on Cost of GNR?

GNR's 5-Year Yield on Cost is 4.30%. If you bought GNR's shares at 39.94 USD five years ago, your current annual dividend income (1.72 USD per share, trailing 12 months) equals 4.30% of your original purchase price.

What is the Payout Consistency of GNR?

GNR Payout Consistency is 88.3%. 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: S&P Global Natural has a good track record of consistent dividend payments over its lifetime.

Does GNR have a good Dividend Yield?

GNR`s 3.00% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of GNR?

The Dividend Payout Ratio of GNR is unknown.

What is the Dividend Rating of GNR?

GNR`s Overall Dividend Rating is 35.11%. 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 04:24