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Sprott Physical Gold & Silver Trust (CEF) dividend history

CEFNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 13, 2026Score 4/30
$36.82−0.25 (-0.67%)

Close on Nov 13, 2026Market cap $7.03BP/E –Yield –

Dividend payments

Every dividend Sprott Physical Gold & Silver Trust has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.

Ex-dividendLast day to buyRecordPayableDeclaredPer shareSource
Oct 30, 2017Oct 27, 2017Oct 31, 2017Nov 14, 2017Aug 30, 2017$0.01–
Oct 27, 2016Oct 26, 2016Oct 31, 2016Nov 14, 2016–$0.01–
Oct 28, 2015Oct 27, 2015Oct 30, 2015Nov 13, 2015–$0.01–
Oct 29, 2014Oct 28, 2014Oct 31, 2014Nov 14, 2014Aug 21, 2014$0.01–
Oct 29, 2013Oct 28, 2013Oct 31, 2013Nov 14, 2013Aug 22, 2013$0.01–
Oct 31, 2012Oct 26, 2012–––$0.01–
Oct 27, 2011Oct 26, 2011Oct 31, 2011Nov 14, 2011–$0.01–
Oct 27, 2010Oct 26, 2010Oct 31, 2010Nov 12, 2010–$0.01–
Oct 28, 2009Oct 27, 2009Oct 31, 2009Nov 12, 2009–$0.01–
Oct 29, 2008Oct 28, 2008Oct 31, 2008Nov 12, 2008–$0.01–
Oct 29, 2007Oct 26, 2007Oct 31, 2007Nov 12, 2007–$0.01–
Oct 27, 2006Oct 26, 2006Oct 31, 2006Nov 10, 2006–$0.01–
Oct 27, 2005Oct 26, 2005Oct 31, 2005Nov 10, 2005–$0.01–
Oct 27, 2004Oct 26, 2004Oct 29, 2004Nov 10, 2004–$0.01–
Oct 29, 2003Oct 28, 2003–––$0.01–
Oct 29, 2002Oct 28, 2002–––$0.01–
Oct 29, 2001Oct 26, 2001–––$0.01–
Oct 27, 2000Oct 26, 2000–––$0.01–
Oct 27, 1999Oct 26, 1999–––$0.01–
Nov 9, 1998Nov 6, 1998–––$0.01–
Oct 28, 1998Oct 27, 1998–––$0.01–
Oct 29, 1997Oct 28, 1997–––$0.01–
Oct 29, 1996Oct 28, 1996–––$0.01–
Oct 27, 1995Oct 26, 1995–––$0.002–

Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.

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