Press Releases August 4, 2026 10:32 AM

Sprott Inc. Declares Second Quarter 2026 Dividend

Sprott Inc. announces 2026 Q2 dividend declaration of $0.40 per share

By Marcus Reed
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SII

Sprott Inc., a global asset manager specializing in precious metals and critical materials, declared a quarterly dividend of US$0.40 per common share for Q2 2026, payable September 1, 2026. The dividend will be paid in Canadian dollars for Canadian residents and U.S. dollars for others, with currency election options available for certain shareholders. The dividend is designated as an eligible dividend for Canadian tax purposes.

Sprott Inc. Declares Second Quarter 2026 Dividend
SII
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Key Points

  • Sprott Inc. declared a US$0.40 per share dividend for Q2 2026 payable on September 1, 2026.
  • Dividend payments vary by shareholder residency with options to receive in Canadian or U.S. dollars.
  • Sprott focuses on asset management in precious metals and critical materials sectors, with listings on NYSE and TSX.
  • Sectors impacted include financial services, precious metals investment, and currency markets.

TORONTO, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) announced today that its Board of Directors has declared a second quarter 2026 dividend of US$0.40 per common share, payable on September 1, 2026 to shareholders of record at the close of business on August 17, 2026.

Registered shareholders who are residents of Canada as reflected in the Company’s shareholders register, as well as beneficial holders (i.e., shareholders who hold their common shares through a broker or other intermediary) whose intermediary is a participant in CDS Clearing and Depositary Services Inc. or its nominee, CDS & Co. (“CDS”), will receive their dividend in Canadian dollars, calculated based on the spot price exchange rate on September 1, 2026. Registered shareholders resident outside of Canada as reflected in Sprott’s shareholders register, including the United States, as well as beneficial holders whose intermediary is a participant in The Depository Trust Company or its nominee, Cede & Co., will receive their dividend in U.S. dollars. However, beneficial holders whose intermediary is a participant in CDS, may elect to change the currency of their dividend payments to U.S. dollars and can contact their broker for more details. Registered shareholders, other than CDS, who are residents of Canada and wish to receive their dividend in U.S. dollars should make arrangements to deposit their common shares with CDS, and make a currency election, prior to August 17, 2026.

The dividend is designated as an eligible dividend for Canadian income tax purposes.

About Sprott

Sprott is a global asset manager focused on precious metals and critical materials investments. We are specialists. We believe our in-depth knowledge, experience and relationships separate us from the generalists. Our investment strategies include Exchange Listed Products, Managed Equities and Private Strategies. Sprott has offices in Toronto, New York, Connecticut and California and the Company’s common shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the symbol (SII). For more information, please visit www.sprott.com.

Investor contact information:

Glen Williams
Senior Managing Partner
Investor and Institutional Client Relations
(416) 943-4394
[email protected] 


Risks

  • Currency exchange fluctuations may affect dividend value for shareholders receiving payment in their local currency.
  • Dependence on precious metals and critical materials markets exposes Sprott's financial performance to commodity price volatility.
  • Potential changes in tax regulations may impact the attractiveness of the dividend designation for investors.

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