- Dividend yield TTM
- 1.32%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.23 |
Yield | 1.32% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Sprott-Energy Trans.Materials Registered Shares o.N. distributed €0.38. The dividend yield is currently 1.32%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.38 | 26.67% | 1.56% | |
| 12/18/2025 | 12/22/2025 | €0.38 | ||
| 2024 | €0.30 | 25.00% | 2.08% | |
| 12/12/2024 | 12/19/2024 | €0.30 | ||
| 2023 | €0.40 | 0.00% | 2.49% | |
Frequently asked questions
When does Sprott-Energy Trans.Materials Registered Shares o.N. pay dividends?
Sprott-Energy Trans.Materials Registered Shares o.N. pays dividends in December.
How often does Sprott-Energy Trans.Materials Registered Shares o.N. pay dividends?
Sprott-Energy Trans.Materials Registered Shares o.N. pays dividends yearly.
What percentage of dividends does Sprott-Energy Trans.Materials Registered Shares o.N. pay?
The dividend yield is currently 1.32%.
When were the most recent dividend payment dates for Sprott-Energy Trans.Materials Registered Shares o.N.?
The most recent payment was made on 12/22/2025.
When did you need to hold Sprott-Energy Trans.Materials Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Sprott-Energy Trans.Materials Registered Shares o.N. in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Sprott-Energy Trans.Materials Registered Shares o.N. in 2025?
In 2025, Sprott-Energy Trans.Materials Registered Shares o.N. paid €0.38 in dividends.
How much was the dividend from Sprott-Energy Trans.Materials Registered Shares o.N. in 2024?
In 2024, Sprott-Energy Trans.Materials Registered Shares o.N. paid €0.30 in dividends.
When is the next dividend from Sprott-Energy Trans.Materials Registered Shares o.N. expected?
Sprott-Energy Trans.Materials Registered Shares o.N. is expected to pay the next dividend in December.
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