Sprott Inc. declares US$0.40 Q1 2026 dividend

Sprott Inc. declared a first quarter 2026 dividend of US$0.40 per common share.

Rhea-AI Filing Summary

Sprott Inc. declared a first quarter 2026 dividend of US$0.40 per common share. The dividend will be paid on June 3, 2026 to shareholders of record at the close of business on May 19, 2026.

Shareholders linked to Canadian clearing systems will receive the dividend in Canadian dollars, converted at the spot exchange rate on June 3, while those linked to U.S. systems will receive U.S. dollars. Certain holders may elect to change the dividend currency through their intermediaries. The dividend is designated as an eligible dividend for Canadian income tax purposes.

Key Figures

Q1 2026 dividend: US$0.40 per common share Dividend payment date: June 3, 2026 Dividend record date: May 19, 2026

3 metrics

Q1 2026 dividend US$0.40 per common share Declared by Board of Directors

Dividend payment date June 3, 2026 Payable date for Q1 2026 dividend

Dividend record date May 19, 2026 Shareholders of record at close of business

Key Terms

eligible dividend, shareholders of record, beneficial holders, spot price exchange rate

4 terms

eligible dividend financial

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

An eligible dividend is a type of company payout treated as higher-quality income for tax purposes, typically coming from a corporation’s profits that have already been taxed at higher corporate rates. For investors this matters because eligible dividends usually result in a larger tax benefit or lower personal tax than other dividends, so they increase the after-tax return much like getting a thicker coupon on the same purchase.

shareholders of record financial

"payable on June 3, 2026 to shareholders of record at the close of business on May 19, 2026."

Shareholders of record are the people officially listed as owners of a company's stock on a specific date. This matters because only these shareholders are entitled to receive dividends or vote at company meetings. It's like being on the official guest list for a party—you get to enjoy the perks and have a say.

beneficial holders financial

"as well as beneficial holders (i.e., shareholders who hold their common shares through a broker or other intermediary)"

Beneficial holders are the people or entities who actually enjoy the economic rights of shares—such as dividends, price gains and voting power—even when the shares are registered in someone else’s name (for example a broker or nominee). For investors, knowing who the beneficial holders are matters because large or concentrated beneficial ownership can influence company decisions, trading liquidity and the outcome of votes or takeover offers, similar to knowing who truly controls a group even if someone else holds the paperwork.

spot price exchange rate financial

"will receive their dividend in Canadian dollars, calculated based on the spot price exchange rate on June 3, 2026."

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What dividend did Sprott Inc. (SII) declare for Q1 2026?

Sprott Inc. declared a first quarter 2026 dividend of US$0.40 per common share. The dividend reflects the company’s regular cash return policy and applies to all outstanding common shares on the specified record date.

When is the record date and payment date for Sprott Inc. (SII) Q1 2026 dividend?

The Q1 2026 dividend is payable on June 3, 2026 to shareholders of record at the close of business on May 19, 2026. Only investors holding shares on the record date will receive this dividend payment.

In which currency will Sprott Inc. (SII) shareholders receive the Q1 2026 dividend?

Canadian-registered and CDS-linked holders will receive the dividend in Canadian dollars, using the spot exchange rate on June 3, 2026. Holders outside Canada and DTC-linked investors will receive U.S. dollars, with some CDS participants able to elect U.S. dollar payments.

Can Sprott Inc. (SII) Canadian shareholders elect to receive the dividend in U.S. dollars?

Yes. Certain beneficial holders using CDS participants can elect U.S. dollar payments by coordinating with their broker. Registered Canadian shareholders can deposit shares with CDS and make a currency election before May 19, 2026 to receive U.S. dollars.

How is Sprott Inc. (SII) Q1 2026 dividend treated for Canadian tax purposes?

The first quarter 2026 dividend is designated as an eligible dividend for Canadian income tax purposes. Eligible dividends generally receive preferential tax treatment for Canadian-resident investors under applicable dividend tax credit rules.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Form 6-K: How Foreign Companies Report to the SEC →

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Accepted by SEC EDGAR 05/05/2026 - 04:10 PM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16

of the Securities Exchange Act of 1934

For the month of	May		2026
Commission File Number	001-39298

Sprott Inc.

(Translation of registrant’s name into English)

Suite 2600, 200 Bay Street

Royal Bank Plaza, South Tower

Toronto, Ontario, Canada M5J 2J1

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

Form 20-F   ¨            Form 40-F   x

DOCUMENTS INCLUDED AS PART OF THIS REPORT

Exhibit
99.1	Press Release dated May 5, 2026

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Sprott Inc.

(Registrant)

Date:	May 5, 2026		By:	/s/ Kevin Hibbert
				Name: Kevin Hibbert
				Title:   Co-Chief Operating Officer and Chief Financial Officer

Exhibit 99.1

Sprott Inc. Declares First Quarter 2026 Dividend

TORONTO, May 5, 2026 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) announced today that its Board of Directors has declared a first quarter 2026 dividend of US$0.40 per common share, payable on June 3, 2026 to shareholders of record at the close of business on May 19, 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 June 3, 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 May 19, 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

Filing Exhibits & Attachments

1 document

Press Releases

• EX-99.1 EXHIBIT 99.1 4.4 KB