Sprott Inc. Declares Fourth Quarter 2025 Dividend

Rhea-AI Summary

Sprott (NYSE/TSX: SII) declared a fourth quarter 2025 dividend of US$0.40 per common share, payable March 17, 2026 to shareholders of record at the close of business March 2, 2026. Registered Canadian residents and certain beneficial holders will receive CAD based on the March 17 spot rate.

Registered non-Canadian residents and certain U.S. beneficial holders will receive U.S. dollars. Beneficial holders using CDS may elect U.S. dollar payments via their broker. The dividend is designated as an eligible dividend for Canadian tax purposes.

Positive

• Dividend declared at US$0.40 per common share
• Payment date set for March 17, 2026 with clear record date
• Eligible dividend designation for Canadian income tax purposes

Negative

• Currency election and conversion procedures may create administrative steps for shareholders
• Canadian residents must deposit with CDS by March 2, 2026 to elect U.S. dollar payments

News Market Reaction – SII

+2.13%

6 alerts

+2.13% News Effect

+$71M Valuation Impact

$3.39B Market Cap

0.2x Rel. Volume

On the day this news was published, SII gained 2.13%, reflecting a moderate positive market reaction. Our momentum scanner triggered 6 alerts that day, indicating moderate trading interest and price volatility. This price movement added approximately $71M to the company's valuation, bringing the market cap to $3.39B at that time.

Data tracked by StockTitan Argus on the day of publication.

TORONTO, Feb. 18, 2026 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) announced today that its Board of Directors has declared a fourth quarter 2025 dividend of US$0.40 per common share, payable on March 17, 2026 to shareholders of record at the close of business on March 2, 2026.

Registered shareholders who are residents of Canada as reflected in the Company’s shareholders register, as well as beneficial holders (i.e., shareholders who hold their common shares through a broker or other intermediary) whose intermediary is a participant in CDS Clearing and Depositary Services Inc. or its nominee, CDS & Co. (“CDS”), will receive their dividend in Canadian dollars, calculated based on the spot price exchange rate on March 17, 2026. Registered shareholders resident outside of Canada as reflected in Sprott’s shareholders register, including the United States, as well as beneficial holders whose intermediary is a participant in The Depository Trust Company or its nominee, Cede & Co., will receive their dividend in U.S. dollars. However, beneficial holders whose intermediary is a participant in CDS, may elect to change the currency of their dividend payments to U.S. dollars and can contact their broker for more details. Registered shareholders, other than CDS, who are residents of Canada and wish to receive their dividend in U.S. dollars should make arrangements to deposit their common shares with CDS, and make a currency election, prior to March 2, 2026.

The dividend is designated as an eligible dividend for Canadian income tax purposes.

About Sprott

Sprott is a global asset manager focused on precious metals and critical materials investments. We are specialists. We believe our in-depth knowledge, experience and relationships separate us from the generalists. Our investment strategies include Exchange Listed Products, Managed Equities and Private Strategies. Sprott has offices in Toronto, New York, Connecticut and California and the Company’s common shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the symbol (SII). For more information, please visit www.sprott.com.

Investor contact information:

Glen Williams
Senior Managing Partner
Investor and Institutional Client Relations
(416) 943-4394
gwilliams@sprott.com

FAQ

What dividend did Sprott (SII) declare for fourth quarter 2025 and when is it payable?

Sprott declared a US$0.40 per common share dividend payable March 17, 2026. According to the company, shareholders of record at the close of business March 2, 2026 are eligible and payment will be made in USD or CAD depending on holder type and elections.

Which Sprott (SII) shareholders will receive the dividend in Canadian dollars versus U.S. dollars?

Registered Canadian residents and certain beneficial holders using CDS will receive CAD. According to the company, registered non-Canadian residents and beneficial holders through DTC will receive U.S. dollars, with CDS participants able to elect USD via their broker.

How can Canadian registered shareholders of Sprott (SII) receive the dividend in U.S. dollars?

Canadian registered shareholders must deposit shares with CDS and make a currency election before March 2, 2026. According to the company, this deposit and election are required to convert the dividend payment from CAD to U.S. dollars.

What exchange rate will Sprott (SII) use to calculate Canadian dollar dividend payments?

Canadian dollar payments will be calculated using the spot exchange rate on March 17, 2026. According to the company, the USD dividend amount will be converted to CAD based on that spot rate on the payment date.

Is the Sprott (SII) fourth quarter 2025 dividend taxable as an eligible dividend in Canada?

Yes. According to the company, the dividend is designated as an eligible dividend for Canadian income tax purposes, which affects the tax treatment for Canadian resident shareholders receiving the payment.

What is the record date for Sprott's (SII) fourth quarter 2025 dividend and who must be on the register?

The record date is the close of business on March 2, 2026. According to the company, shareholders of record on that date will receive the dividend on March 17, 2026 subject to the payment currency rules and any broker arrangements.