Skip to main content

SPROTT INC.

For the period ended Dec 31, 2025. Filed Feb 19, 2026.

View on SEC.gov

About this filing

The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.

FY2025 · Filed Feb 19, 2026

Use the contents to explore the available documents and sections.

SII$113.94+1.5%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits
Contents

EX-99.1 · Dividends

Dividends

All dividends are subject to declaration by the Board. Whether to declare any dividends and the amount of any such dividends are determined by the Board, in its sole discretion, after considering general business conditions, the Corporation’s financial results, including the level of performance fees paid to the Corporation, the Corporation’s solvency position and working capital requirements, and other factors it determines to be relevant at the time. The Corporation’s dividend policy currently provides that the Board will declare, and the Corporation will pay, quarterly dividends on its Common Shares in the amount of $0.40 per Common Share. There is no certainty that any dividends will be declared or paid; however there is not currently any intention to change the Corporation's dividend policy. Any dividend policy established by the Board can be changed at any time and such policy is not binding on the Corporation.

Total dividends paid during the year ended December 31, 2025 were $33.5 million. During the last three financial years, the Corporation has declared and paid cash dividends per Common Share as noted below:

Dividend per Common ShareRecord DatePayment Date
$0.25March 6, 2023March 21, 2023
$0.25May 15, 2023May 30, 2023
$0.25August 21, 2023September 5, 2023
$0.25November 13, 2023November 28, 2023
$0.25March 4, 2024March 19, 2024
$0.25May 21, 2024June 5, 2024
$0.25August 19, 2024September 3, 2024
$0.30November 18, 2024December 3, 2024
$0.30March 10, 2025March 25, 2025
$0.30May 20, 2025June 4, 2025
$0.30August 18, 2025September 2, 2025
$0.40November 17, 2025December 2, 2025

Unless indicated otherwise, all dividends on Common Shares will be designated as “eligible dividends” under the Income Tax Act(Canada).

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.