SLVP Dividend History & Analysis | 100% Free Data

SLVP's dividend history, current yield (0.8%), dividend growth rate (-21.6%), complete payout history and peer comparison (Equity Precious Metals).

Yield 12m 0.80%
Dividends per Share 12m 0.13
Dividend Growth Rate CAGR 5y -21.58%
Overall Dividend Rating 1.17%
Yield on Cost 5y 1.01%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 69.8%
Total Return 12m: 42.05%
Total Return 5y: 28.55%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Equity Precious Metals

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SILJ 640 M 5.39% 6.62%
REMX 316 M 2.41% 2.91%
GDXJ 5,556 M 1.90% 2.38%
SIL 1,940 M 1.79% 2.20%
RING 1,410 M 1.17% 1.63%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SILJ 640 M 29.2% 39.1%
GDX 15,711 M 16.2% 69.4%
REMX 316 M 13.3% 53.5%
GDXJ 5,556 M 5.43% 48.9%
RING 1,410 M 10.3% 83.4%

Similar Stocks with Attractive Dividends

SGDJ
GOAU
U.S. Global GO
1.58% Yield

SLVP Dividend History: Last 27 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 2.53%
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

Does SLVP pay a dividend?

As of July 2025, SLVP paid a dividend of 0.13 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.045 USD.

What is the Dividend Yield of SLVP?

As of July 2025, SLVP`s dividend yield is 0.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.13 USD by the current share price of 17.43.

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 2025-06-16.

Will SLVP pay dividends in 2025?

The latest dividend paid per share was 0.045 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI Global (SLVP) is currently unknown.

What is the next Ex-Dividend Date for SLVP?

The next Ex-Dividend date for iShares MSCI Global (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 -21.58% per year.
Negative growth: SLVP's Dividend growth is negative and declining.

What is the Yield on Cost of SLVP?

SLVP's 5-Year Yield on Cost is 1.01%. If you bought SLVP's shares at 13.56 USD five years ago, your current annual dividend income (0.13 USD per share, trailing 12 months) equals 1.01% of your original purchase price.

What is the Payout Consistency of SLVP?

SLVP Payout Consistency is 69.8%. 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: iShares MSCI Global has an inconsistent track record of dividend payments over its lifetime.

Does SLVP have a good Dividend Yield?

SLVP`s 0.80% 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 1.17%. 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 per year (typically quarterly).
  • 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.