MGNR Dividend History & Analysis | 0.9% Yield
MGNR has a dividend yield of 0.9% and paid 0.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
0.93%
Dividends per Share 12m
0.41
Growth Rate CAGR 5y
-
Dividend Rating
22.17%
Yield on Cost 5y
1.70%
Payout Ratio
-
Payouts last 12m
4
Payout Consistency
7.14%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Natural Resources
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XLB | 4,982 M | 3.80% | 5.42% |
| GNR | 3,668 M | 3.41% | 5.69% |
| GUNR | 5,606 M | 2.82% | 4.74% |
| PICK | 890 M | 2.68% | 4.66% |
| URA | 5,666 M | 1.61% | 5.90% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| URA | 5,666 M | 31.1% | 54.6% |
| GNR | 3,668 M | 17.3% | 89.5% |
| REMX | 1,516 M | 16.8% | 60.0% |
| LIT | 1,395 M | 11.2% | 65.7% |
| COPX | 3,937 M | 15.0% | 79.6% |
Similar Stocks with Attractive Dividends - Compare MGNR Dividends with its Peer-Group
MOO
VanEck Agribusiness
2.96% Yield
2.96% Yield
GNR
SPDR S&P Global Natural
3.41% Yield
3.41% Yield
CGW
Invesco S&P Global
1.92% Yield
1.92% Yield
XLB
Materials Sector SPDR
3.80% Yield
3.80% Yield
SLX
VanEck Steel
2.44% Yield
2.44% Yield
IGE
iShares North American
2.12% Yield
2.12% Yield
MGNR Dividend History: Last 7 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-06 | 0.061 | -74% | 0.15% | |
| 2025-07-02 | 2025-07-02 | 2025-07-07 | 0.235 | 226.4% | 0.71% | |
| 2025-04-02 | 2025-04-02 | 2025-04-04 | Quarterly | 0.072 | 84.6% | 0.24% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.039 | -42.6% | 0.13% |
| 2024-10-02 | 2024-10-02 | 2024-10-04 | Quarterly | 0.068 | 30.8% | 0.22% |
| 2024-07-02 | 2024-07-02 | 2024-07-05 | Quarterly | 0.052 | -31.6% | 0.17% |
| 2024-04-02 | 2024-04-03 | 2024-04-05 | Other | 0.076 | 0% | 0.27% |
MGNR Dividend FAQ
The American Beacon Select Natural Resources ETF (MGNR) is mandated to allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to equities of companies that operate in natural resources or related industries.
What is the Dividend Yield of MGNR?
As of December 2025, MGNR`s dividend yield is 0.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.41 USD by the current share price of 43.97.Does MGNR pay a dividend?
As of December 2025, MGNR paid a dividend of 0.41 USD in the last 12 months. The last dividend was paid on 2025-10-02 and the payout was 0.061 USD.How often does MGNR pay dividends?
MGNR pays dividends quarterly. Over the last 12 months, MGNR has issued 4 dividend payments. The last dividend payment was made on 2025-10-02.MGNR dividend forecast
Based on historical data, the forecasted dividends per share for MGNR for the next 4 payments are between 0.08 (+31.1%) and 0.219 (+259.0%).This represents a strong dividend growth compared to the last payment.
Will MGNR pay dividends in 2025?
The latest dividend paid per share was 0.061 USD with an Ex-Dividend Date of 2025-10-02. The next Ex-Dividend date for American Beacon Select (MGNR) is currently unknown.What is the next Ex-Dividend Date for MGNR?
The next Ex-Dividend date for American Beacon Select (MGNR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of MGNR?
MGNR's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of MGNR?
MGNR's 5-Year Yield on Cost is 1.70%. If you bought MGNR's shares at 23.94 USD five years ago, your current annual dividend income (0.41 USD per share, trailing 12 months) equals 1.70% of your original purchase price.What is the Payout Consistency of MGNR?
MGNR Payout Consistency is 100.0%.
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.
Very consistent: American Beacon Select has a strong track record of consistent dividend payments over its lifetime.
Does MGNR have a good Dividend Yield?
MGNR`s 0.93% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of MGNR?
The Dividend Payout Ratio of MGNR is unknown.What is the Dividend Rating of MGNR?
MGNR`s Overall Dividend Rating is 22.17%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-27 04:43