Overview Performance Dividends Peer Group Options

Sprott Physical Gold Silver Trust (CEF) Dividend History & Analysis

Track McKesson's (CEF) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m -
Dividends per Share 12m -
Dividend Growth Rate 5y -
Overall Dividend Rating 18.45%
Yield on Cost 5y -
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 73.8%
Total Return 12m: 34.28%
#16 in Group
Total Return 5y: 81.35%
#70 in Group
Compare CEF Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
CEF 5,627m 0.0% -
ECC 886m 27.0% 99.6%
OXLC 2,074m 28.0% 77.7%
LFE 51m 15.7% 80.7%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
CEF 5,627m 0.0% -
NOAH 841m 130% 43.9%
ECAT 1,624m 131% 55.2%
FSCO 1,402m 98.0% -

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MCI
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CEF Dividend History: Last 34 Payments (CAD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2017-10-30 2017-10-31 2017-11-14 Annual 0.0129 -3.8%
2016-10-27 2016-10-31 2016-11-14 Annual 0.0134 2.4%
2015-10-28 2015-10-30 2015-11-13 Annual 0.0131 16%
2014-10-29 2014-10-31 2014-11-14 Annual 0.0113 8.5%
2013-10-29 2013-10-31 2013-11-14 Annual 0.0104 4%
2012-10-29 2012-10-31 2012-11-14 Annual 0.01 1%
2011-10-27 2011-10-31 2011-11-14 Annual 0.0099 -3.9%
2010-10-27 2010-10-31 2010-11-12 Annual 0.0103 -4.6%
2009-10-28 2009-10-31 2009-11-12 Annual 0.0108 -11.5%
2008-10-29 2008-10-31 2008-11-12 Annual 0.0122 28.4%
2007-10-29 2007-10-31 2007-11-12 Annual 0.0095 -15.2%
2006-10-27 2006-10-31 2006-11-10 Annual 0.0112 -4.3%
2005-10-27 2005-10-31 2005-11-10 Annual 0.0117 -4.9%
2004-10-27 2004-10-29 2004-11-10 Annual 0.0123 -6.1%
2003-10-29 2003-10-31 2003-11-12 Annual 0.0131 -16%
2002-10-29 2002-10-31 2002-11-12 Annual 0.0156 -1.3%
2001-10-29 2001-10-31 2001-11-12 Annual 0.0158 3.9%
2000-10-27 2000-10-31 2000-11-14 Annual 0.0152 3.4%
1999-10-27 1999-10-29 1999-11-12 Annual 0.0147 -4.5%
1998-10-28 1998-10-30 1998-11-13 Annual 0.0154 10%
1997-10-29 1997-10-31 1997-11-14 Annual 0.014 40%
1996-10-29 1996-10-31 1996-11-14 Annual 0.01
1995-10-27 1995-10-31 1995-11-14 Annual 0.01
1994-10-24 1994-10-28 1994-11-01 Annual 0.01
1993-10-25 1993-10-29 1993-11-12 Annual 0.01
1992-10-26 1992-10-30 1992-11-13 Annual 0.01
1991-10-25 1991-10-31 1991-11-15 Annual 0.01
1990-10-25 1990-10-31 1990-11-15 Annual 0.01
1989-10-25 1989-10-31 1989-11-15 Annual 0.01 -90%
1988-10-25 1988-10-31 1988-11-17 Annual 0.1
1987-10-26 1987-10-30 1987-11-16 Annual 0.1
1986-10-08 1986-10-15 1986-10-31 Annual 0.1
1985-10-08 1985-10-15 1985-10-30 Annual 0.1
1984-10-10 1984-10-16 1984-10-31 Annual 0.1

CEF Dividend FAQ

Does CEF pay dividends?

No, as of April 2025 CEF does not pay a dividend.

What is the Dividend Yield of CEF?

As of April 2025, CEF`s dividend yield is 0.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - CAD by the current share price of 38.90.

How often does CEF pay dividends?

Over the last 12 months (TTM), CEF has issued 0 dividend payments.

What is the next Ex-Dividend Date for CEF?

The next ex-dividend date for Sprott Physical Gold Silver Trust (CEF) is unknown.

What is the Dividend Growth of CEF?

CEF's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of CEF?

CEF's 5-Year Yield on Cost is -%. This represents the effective dividend yield for an investor who bought Sprott Physical Gold Silver Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (-) divided by the purchase price five years ago (21.45):

What is the Payout Consistency of CEF?

CEF Payout Consistency is 73.8%.
Unstable: Sprott Physical Gold Silver Trust has an inconsistent track record of dividend payments.

Does CEF have a good Dividend Yield?

CEF`s 0.00% Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of CEF?

The Dividend Payout Ratio of CEF is unknown.

What is the Dividend Rating of CEF?

CEF`s Overall Dividend Rating is 18.45%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

CEF Outstanding Shares Analysis

What is the Trend in CEF`s Outstanding Shares?

Sprott Physical Gold Silver Trust`s outstanding shares have decreased by approximately -1.42% annually over the past 5 years (Correlation: -90.0%), positively influencing stock price.

Has Sprott Physical Gold Silver Trust ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2006 101,729,700
2007 125,220,100 +23.09%
2008 152,581,300 +21.85%
2009 213,022,700 +39.61%
2010 237,796,900 +11.63%
2011 266,901,600 +12.24%
2012 254,472,700 -4.66%
2013 254,800,000 +0.13%
2014 253,415,500 -0.54%
2015 252,223,000 -0.47%
2016 254,332,400 +0.84%
2017 252,299,700 -0.8%
2018 213,884,600 -15.23%
2019 194,314,800 -9.15%
2020 218,261,600 +12.32%
2021 220,527,700 +1.04%
2022 214,949,800 -2.53%
2023 214,669,300 -0.13%
2024 203,242,100 -5.32%