SLVP Dividend History & Analysis | 2% Yield

SLVP has a dividend yield of 2% and paid 0.61 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.97%
Payout Ratio -
Growth Rate CAGR 5y 30.71%
Consistency Lifetime 71.8%
Yield on Cost 5y 3.85%
Payout FCF -
Streak Years 14
Dividend Rating 51.13%

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: 195.2%
Total Return 5y: 155%

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%
SILJ 640 M 1.99% 3.77%
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
GDXJ
Junior Gold Miners
 2.21% Yield
SILJ
Junior Silver Miners
 1.99% Yield

SLVP 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 0.565 1155.6% 1.73%
2025-06-16 2025-06-16 2025-06-20 0.045 -44.4% 0.25%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.081 102.5% 0.64%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.04 -16.7% 0.34%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.048 17.1% 0.47%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.041 310% 0.39%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.01 -82.5% 0.09%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.057 -6.6% 0.5%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.061 -58.8% 0.5%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.148 -61.8% 0.85%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.387 1742.9% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.021 -88.9% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.19 413.5% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.037 -21.3% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.047 -20.3% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.059 103.4% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.029 -54% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.063 -72% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.225 1223.5% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.017 466.7% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.003 -91.9% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.037 -76.3% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.156 609.1% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.022 -82.4% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.125 123.2% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.056 -74.8% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.222 57.4% N/A
2012-06-21 2012-06-25 2012-06-28 Other 0.141 0% N/A

SLVP Dividend FAQ

The iShares MSCI Global Silver and Metals Miners ETF (SLVP) seeks to track an MSCI index that concentrates on roughly 25 companies worldwide-both developed and emerging-that are engaged in silver mining or exploration. The fund is required to allocate at least 80 % of its net assets to the index’s constituents or securities that are “substantially identical” in economic profile, resulting in a non-diversified, sector-specific exposure.

What is the Dividend Yield of SLVP?

As of February 2026, SLVP`s dividend yield is 1.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.61 USD by the current share price of 40.41.

Does SLVP pay a dividend?

As of February 2026, SLVP paid a dividend of 0.61 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.565 USD.

How often does SLVP pay dividends?

SLVP pays dividends semi-annually. Over the last 12 months, SLVP has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

SLVP dividend forecast

Based on historical data, the forecasted dividends per share for SLVP for the next 4 payments are between 0.118 (-79.1%) and 0.152 (-73.1%).
This represents a significant dividend cut compared to the last payment.

Will SLVP pay dividends in 2026?

The latest dividend paid per share was 0.565 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Global Silver (SLVP) is currently unknown.

What is the next Ex-Dividend Date for SLVP?

The next Ex-Dividend date for MSCI Global Silver (SLVP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SLVP?

SLVP's average dividend growth rate over the past 5 years is 30.7% per year.
Strong growth: SLVP's Dividend growth is outpacing inflation.

What is the Yield on Cost of SLVP?

SLVP's 5-Year Yield on Cost is 3.85%. If you bought SLVP's shares at 15.85 USD five years ago, your current annual dividend income (0.61 USD per share, trailing 12 months) equals 3.85% of your original purchase price.

What is the Payout Consistency of SLVP?

SLVP Payout Consistency is 71.8%. 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.
Unstable: MSCI Global Silver has an inconsistent track record of dividend payments over its lifetime.

Does SLVP have a good Dividend Yield?

SLVP`s 1.97% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SLVP?

The Dividend Payout Ratio of SLVP is unknown.

What is the Dividend Rating of SLVP?

SLVP`s Overall Dividend Rating is 51.13%. 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: 2026-02-01 02:18