Overview Performance Dividends Peer Group Options

CEF Dividend History & Analysis | 100% Free Data

CEF's dividend history, current yield (0%), dividend growth rate (0%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m -
Dividends per Share 12m -
Dividend Growth Rate CAGR 5y -
Overall Dividend Rating 18.45%
Yield on Cost 5y -
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 73.8%
Total Return 12m: 40.23%
Total Return 5y: 90.69%
Compare CEF Dividends with similiar companies

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 Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 15.49% Yield
OFS
OFS Capital
 20.22% Yield
EFT
Eaton Vance
 10.16% Yield
MCI
Barings Corporate
 8.48% Yield
MAIN
Main Street
 7.11% Yield
MPV
Barings
 9.08% Yield

CEF Dividend History: Last 34 Payments (CAD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2017-10-30 2017-10-31 2017-11-14 Annual 0.0129 -3.8% N/A
2016-10-27 2016-10-31 2016-11-14 Annual 0.0134 2.4% N/A
2015-10-28 2015-10-30 2015-11-13 Annual 0.0131 16% N/A
2014-10-29 2014-10-31 2014-11-14 Annual 0.0113 8.5% N/A
2013-10-29 2013-10-31 2013-11-14 Annual 0.0104 4% N/A
2012-10-29 2012-10-31 2012-11-14 Annual 0.01 1% N/A
2011-10-27 2011-10-31 2011-11-14 Annual 0.0099 -3.9% N/A
2010-10-27 2010-10-31 2010-11-12 Annual 0.0103 -4.6% N/A
2009-10-28 2009-10-31 2009-11-12 Annual 0.0108 -11.5% N/A
2008-10-29 2008-10-31 2008-11-12 Annual 0.0122 28.4% N/A
2007-10-29 2007-10-31 2007-11-12 Annual 0.0095 -15.2% N/A
2006-10-27 2006-10-31 2006-11-10 Annual 0.0112 -4.3% N/A
2005-10-27 2005-10-31 2005-11-10 Annual 0.0117 -4.9% N/A
2004-10-27 2004-10-29 2004-11-10 Annual 0.0123 -6.1% N/A
2003-10-29 2003-10-31 2003-11-12 Annual 0.0131 -16% N/A
2002-10-29 2002-10-31 2002-11-12 Annual 0.0156 -1.3% N/A
2001-10-29 2001-10-31 2001-11-12 Annual 0.0158 3.9% N/A
2000-10-27 2000-10-31 2000-11-14 Annual 0.0152 3.4% N/A
1999-10-27 1999-10-29 1999-11-12 Annual 0.0147 -4.5% N/A
1998-10-28 1998-10-30 1998-11-13 Annual 0.0154 10% N/A
1997-10-29 1997-10-31 1997-11-14 Annual 0.014 40% N/A
1996-10-29 1996-10-31 1996-11-14 Annual 0.01 0% N/A
1995-10-27 1995-10-31 1995-11-14 Annual 0.01 0% N/A
1994-10-24 1994-10-28 1994-11-01 Annual 0.01 0% N/A
1993-10-25 1993-10-29 1993-11-12 Annual 0.01 0% N/A
1992-10-26 1992-10-30 1992-11-13 Annual 0.01 0% N/A
1991-10-25 1991-10-31 1991-11-15 Annual 0.01 0% N/A
1990-10-25 1990-10-31 1990-11-15 Annual 0.01 0% N/A
1989-10-25 1989-10-31 1989-11-15 Annual 0.01 -90% N/A
1988-10-25 1988-10-31 1988-11-17 Annual 0.1 0% N/A
1987-10-26 1987-10-30 1987-11-16 Annual 0.1 0% N/A
1986-10-08 1986-10-15 1986-10-31 Annual 0.1 0% N/A
1985-10-08 1985-10-15 1985-10-30 Annual 0.1 0% N/A
1984-10-10 1984-10-16 1984-10-31 Annual 0.1 0% N/A

CEF Dividend FAQ

Does CEF pay a dividend?

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

What is the Dividend Yield of CEF?

As of June 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 41.97.

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 (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 -%. If you bought CEF's shares at 22.01 CAD five years ago, your current annual dividend income (- CAD per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of CEF?

CEF Payout Consistency is 73.8%. 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: Sprott Physical Gold has an inconsistent track record of dividend payments over its lifetime.

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 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CEF Outstanding Shares Analysis

What is the Trend in CEF`s Outstanding Shares?

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

Has Sprott Physical Gold 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%

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.