- Dividend yield TTM
- 6.27%€0.54/share
- Dividend growth (CAGR 5Y)
- 1.24%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.57 |
Yield | 6.27% |
Interval | Quarterly |
CAGR 3Y | 0.91% |
CAGR 5Y | 1.24% |
CAGR 10Y | 2.33% |
All dividend data
So far in 2026, €0.37 per share has been distributed. In 2025, SPROTT FOCUS TRUST DL-,01 distributed €0.50. The dividend yield is currently 6.27%, and distributions have decreased by 0.91% over the last 3 years. SPROTT FOCUS TRUST DL-,01 pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 26.00% | 4.36% | |
| 15/09/2026 | 29/09/2026 | €0.13 | ||
| 12/06/2026 | 29/06/2026 | €0.12 | ||
| 13/03/2026 | 27/03/2026 | €0.12 | ||
| 2025 | €0.50 | 12.28% | 6.75% | |
| 12/12/2025 | 29/12/2025 | €0.16 | ||
| 15/09/2025 | 29/09/2025 | €0.11 | ||
| 13/06/2025 | 30/06/2025 | €0.11 | ||
| 14/03/2025 | 28/03/2025 | €0.12 | ||
| 2024 | €0.57 | 23.91% | 8.04% | |
| 2023 | €0.46 | 9.80% | 6.34% | |
| 2022 | €0.51 | 22.22% | 6.91% | |
| 2021 | €0.66 | 39.69% | 8.66% | |
| 2020 | €0.47 | 14.49% | 8.29% | |
| 2019 | €0.41 | 29.31% | 6.32% | |
| 2018 | €0.58 | 30.34% | 11.71% | |
| 2017 | €0.44 | 20.08% | - | |
| 2016 | €0.37 | 6.65% | - | |
| 2015 | €0.40 | 23.06% | - | |
| 2014 | €0.32 | 7.25% | - | |
| 2013 | €0.30 | 15.29% | - | |
| 2012 | €0.36 | 18.41% | - | |
| 2011 | €0.30 | 353.02% | - | |
| 2009 | €0.0662 | 78.98% | - | |
| 2008 | €0.31 | 77.61% | - | |
| 2007 | €1.41 | 16.64% | - | |
| 2006 | €1.21 | 19.24% | - | |
| 2005 | €1.01 | 22.90% | - | |
| 2004 | €1.31 | 162.34% | - | |
| 2003 | €0.50 | 2,986.42% | - | |
| 2002 | €0.0162 | 89.88% | - | |
| 2001 | €0.16 | 152.76% | - | |
| 2000 | €0.0633 | 34.97% | - | |
| 1999 | €0.0469 | 89.09% | - | |
| 1998 | €0.43 | 54.74% | - | |
| 1997 | €0.95 | 131.71% | - | |
| 1996 | €0.41 | 141.18% | - | |
| 1995 | €0.17 | 76.90% | - | |
| 1994 | €0.0961 | 84.25% | - | |
| 1993 | €0.61 | 57.42% | - | |
| 1992 | €0.39 | 140.09% | - | |
| 1991 | €0.16 | 7.60% | - | |
| 1990 | €0.15 | 0.00% | - | |
Frequently asked questions
When does SPROTT FOCUS TRUST DL-,01 pay dividends?
SPROTT FOCUS TRUST DL-,01 pays dividends in December, March, June and September.
How often does SPROTT FOCUS TRUST DL-,01 pay dividends?
SPROTT FOCUS TRUST DL-,01 pays dividends quarterly.
What percentage of dividends does SPROTT FOCUS TRUST DL-,01 pay?
The dividend yield is currently 6.27%, and payouts have decreased by 0.91% over the past 3 years.
When were the most recent dividend payment dates for SPROTT FOCUS TRUST DL-,01?
The most recent payment was made on 29/09/2026. Previous payments were made on: 29/06/2026, 27/03/2026 and 29/12/2025.
When did you need to hold SPROTT FOCUS TRUST DL-,01 in your portfolio to receive the latest dividend?
If you held SPROTT FOCUS TRUST DL-,01 in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from SPROTT FOCUS TRUST DL-,01 in 2025?
In 2025, SPROTT FOCUS TRUST DL-,01 paid €0.50 in dividends.
How much was the dividend from SPROTT FOCUS TRUST DL-,01 in 2024?
In 2024, SPROTT FOCUS TRUST DL-,01 paid €0.57 in dividends.
When is the next dividend from SPROTT FOCUS TRUST DL-,01 expected?
SPROTT FOCUS TRUST DL-,01 is expected to pay the next dividend in December.