iShares MSCI Global Gold Miners ETF (RING) Dividend History
RING latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.30%trailing 12-month yield
- $0.90paid in the last 12 months
- Semiannual2 payments a year
- 2012paying since
- +20.1%5-year growth a year
RING dividend income calculator
- Income a year
- $90
- Each payment
- $45
- Value of the shares
- $6,960
- Yield
- 1.30%
At the latest close; trailing 12-month distributions of $0.90 per share, before tax.
RING distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RING distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
RING distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5260 | — | — | 1 |
| 2025 | $0.6150 | +53.0% | 0.84% | 2 |
| 2024 | $0.4020 | −18.6% | 1.43% | 2 |
| 2023 | $0.4940 | −3.3% | 2.01% | 2 |
| 2022 | $0.5110 | −20.5% | 2.29% | 2 |
| 2021 | $0.6430 | +161.4% | 2.38% | 2 |
| 2020 | $0.2460 | +23.6% | 0.82% | 2 |
Full history in the distribution table below.
RING yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $63.39 | 1.42% | $0.90 | 1.4% |
| 3 years ago | $22.76 | 3.97% | $1.83 | 8.0% |
| 5 years ago | $27.41 | 3.29% | $2.88 | 10.5% |
| 10 years ago | $20.80 | 4.34% | $4.06 | 19.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RING yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 1.15% | 0.39% |
| GDX | VanEck Gold Miners ETF | 0.69% | 0.50% |
| SGDM | Sprott Gold Miners ETF | 0.95% | 0.51% |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners… | 3.11% | 0.43% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
RING distribution history
29 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.5260 | +39.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.3770 | +58.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.2380 | +10.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2160 | +16.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1860 | −34.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2830 | +34.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2110 | −25.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2820 | +23.1% |
Show all 29 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2290 | −30.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.3310 | +6.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3120 | +116.7% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1440 | +41.2% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1020 | +88.9% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.0540 | −62.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1450 | +237.2% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.0430 | −38.6% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.0700 | +45.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.0480 | +54.8% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.0310 | −86.5% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2290 | +1,535.7% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.0140 | −68.2% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0440 | −29.0% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.0620 | +3.3% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.0600 | −9.1% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.0660 | −32.7% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.0980 | −43.0% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.1720 | −17.3% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.2080 | +22.4% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.1700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RING dividend overview
iShares MSCI Global Gold Miners ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.90 per share, a yield of 1.30% at the latest close of $69.60. In 2025 it paid $0.6150 per share, up 53.0% from 2024. Over five years distributions changed +20.1% a year and over ten years +19.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RING chart, RING performance, RING holdings, RING overview.
RING dividends FAQ
Does RING pay a dividend?
Yes. RING pays semiannual distributions and has paid them since 2012. The most recent was $0.5260 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the RING dividend yield?
RING paid $0.90 per share over the past 12 months, a trailing yield of 1.30% at the latest close of $69.60.
When is the next RING dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RING pay dividends?
RING pays distributions semiannual, 2 times a year.
How much did RING pay in dividends in 2025?
RING paid $0.6150 per share in 2 distributions in 2025.
How much income does 100 shares of RING pay?
100 shares of RING would have paid about $90 over the past 12 months, before tax.