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Sprott Focus Trust (FUND.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.98
+$0.00+0%Friday 00:00
Dividend Yield
6.69%
Dividend amount
$0.15
Last ex-date
Sep 15, 2026
Last pay date
Sep 29, 2026

Summary

Sprott Focus Trust (FUND.BOATS) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 15, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.15 with an ex date of December 14, 2026 and a payment date of December 29, 2026. The current dividend yield of Sprott Focus Trust (FUND.BOATS) is 6.69%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
-0.09%
Sep 29, 2026
$0.15
+5.55%
Jun 29, 2026
$0.14
+6.67%
Mar 27, 2026
$0.13
-30.14%
$0.58
-4.58%
Dec 29, 2025
$0.19
+50%
Sep 29, 2025
$0.13
-0.47%
Jun 30, 2025
$0.13
-1.92%
Mar 28, 2025
$0.13
-39.61%
$0.60
+21.45%
Dec 30, 2024
$0.22
+66.1%
Sep 30, 2024
$0.13
+0.15%
Jul 1, 2024
$0.13
+1.01%
Mar 28, 2024
$0.13
+1.26%
$0.50
-7.07%
Dec 28, 2023
$0.13
+2.58%
Sep 29, 2023
$0.12
+1.73%
Jun 27, 2023
$0.12
-2.95%
Mar 24, 2023
$0.13
-1.72%
$0.54
-29.16%
Dec 22, 2022
$0.13
-4.35%
Sep 23, 2022
$0.13
-3.96%
Jun 24, 2022
$0.14
+2.21%
Mar 25, 2022
$0.14
-66.91%
$0.76
+38.21%
Dec 23, 2021
$0.41
+228.04%
10Y Growth
2.93%
5Y Growth
-6.72%
3Y Growth
2.36%
1Y Growth
-7.45%

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FAQs

How much dividend does Sprott Focus Trust pay?▼
Sprott Focus Trust pays an annual dividend of $0.60 per share, with a dividend yield of 6.69%.
What is the dividend yield of Sprott Focus Trust?▼
The current dividend yield of Sprott Focus Trust is 6.69%.
When does Sprott Focus Trust pay dividends?▼
Sprott Focus Trust pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Sprott Focus Trust?▼
The next dividend payment from Sprott Focus Trust is estimated for December 29, 2026.
How safe is the dividend of Sprott Focus Trust?▼
Sprott Focus Trust has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.72%.
What is the dividend of Sprott Focus Trust?▼
Sprott Focus Trust currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Sprott Focus Trust to receive the previous dividend?▼
To receive the previous dividend from Sprott Focus Trust, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Sprott Focus Trust pay the last dividend?▼
The last dividend payment from Sprott Focus Trust was made on September 29, 2026.
What was the dividend of Sprott Focus Trust in 2025?▼
In 2025, Sprott Focus Trust paid a total dividend of $0.58 per share.
In which currency does Sprott Focus Trust distribute the dividend?▼
Sprott Focus Trust distributes its dividends in USD.