CEF (Sprott Physical Gold and Silver Trust) 3-Year Dividend Growth Rate: 0.00% (As of Jun. 2026)

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CEF Sprott Physical Gold and Silver Trust CEF
47 GF Score
Price $44.84
GF Value $127.04
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Sprott Physical Gold and Silver Trust 3-Year Dividend Growth Rate?

Sprott Physical Gold and Silver Trust CEF +2.06% 47 3-Year Dividend Growth Rate is 0.00% as of Jun. 2026. GuruFocus rates CEF with a GF Score™ of 47/100 and a GF Value™ of $127.04 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 846 Asset Management companies, Sprott Physical Gold and Silver Trust ranks worse than 118203.19% on this metric.

Sprott Physical Gold and Silver Trust's Dividends per Share for the three months ended in Jun. 2026 was $0.00.

The historical rank and industry rank for Sprott Physical Gold and Silver Trust's 3-Year Dividend Growth Rate or its related term are showing as below:

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Sprott Physical Gold and Silver Trust was 9.10% per year. The lowest was -5.90% per year. And the median was 0.00% per year.

CEF's 3-Year Dividend Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 3.8
* Ranked among companies with meaningful 3-Year Dividend Growth Rate only.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Sprott Physical Gold and Silver Trust's Dividend Payout Ratio for the three months ended in Jun. 2026 was 0.00. As of today, Sprott Physical Gold and Silver Trust's Dividend Yield % is 0.00%.

For more information regarding to dividend, please check our Dividend Page.


Sprott Physical Gold and Silver Trust  (ARCA:CEF) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Sprott Physical Gold and Silver Trust's Dividend Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2026 )/ EPS without NRI (Q: Jun. 2026 )
=0/ -8.6
=N/A

During the past 13 years, the highest Dividend Payout Ratio of Sprott Physical Gold and Silver Trust was 0.01. The lowest was 0.01. And the median was 0.01.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

During the past 13 years, the highest Dividend Yield of Sprott Physical Gold and Silver Trust was 0.09%. The lowest was 0.00%. And the median was 0.08%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sprott Physical Gold and Silver Trust 3-Year Dividend Growth Rate Related Terms>


CEF vs BLK, BX, KKR: 3-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sprott Physical Gold and Silver Trust 3-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Sprott Physical Gold and Silver Trust's 3-Year Dividend Growth Rate falls into.


CEF
47GF Score
Sprott Physical Gold and Silver Trust CEF
3-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sprott Physical Gold and Silver Trust 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Dividend Growth Rate of 0.00% mean?
Sprott Physical Gold and Silver Trust (CEF) has a 3-Year Dividend Growth Rate of 0.00% as of Jun. 2026. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Sprott Physical Gold and Silver Trust and its competitors. According to the industry distribution chart, Sprott Physical Gold and Silver Trust ranks #999999 out of 846 companies in the Asset Management industry.
Is Sprott Physical Gold and Silver Trust's 3-Year Dividend Growth Rate too high?
Sprott Physical Gold and Silver Trust's current 3-Year Dividend Growth Rate is 0.00%. Based on the distribution chart, Sprott Physical Gold and Silver Trust ranks #999999 out of 846 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sprott Physical Gold and Silver Trust has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold and Silver Trust's 3-Year Dividend Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold and Silver Trust ranks #999999 out of 846 companies for 3-Year Dividend Growth Rate. This places Sprott Physical Gold and Silver Trust in the lower half of its industry. The industry median 3-Year Dividend Growth Rate is 3.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.80, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Sprott Physical Gold and Silver Trust and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Gold and Silver Trust's current 3-Year Dividend Growth Rate is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Gold and Silver Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Gold and Silver Trust (CEF) is currently considered Significantly Undervalued. The stock's GF Value™ is $127.04, compared to a current price of $44.84 — trading 64.7% below its estimated fair value. The current 3-Year Dividend Growth Rate is 0.00%. Sprott Physical Gold and Silver Trust's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current 3-Year Dividend Growth Rate is 0.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott Physical Gold and Silver Trust (CEF) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Gold and Silver Trust stock appears to be undervalued. The current stock price of $44.84 is trading 64.7% below its estimated GF Value™ of $127.04. GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.

Key valuation signals for CEF:

  • 3-Year Dividend Growth Rate: 0.00%
  • GF Value™: $127.04 vs. price of $44.84 (64.7% below fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the CEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sprott Physical Gold and Silver Trust Business Description

Other Exchanges CEF.U:CanadaCEF:Canada
Address 200 Bay Street, Suite 2600, P.O. Box 26, Royal Bank Plaza, South Tower, Calgary, AB, CAN, M5J 2J1
Sprott Physical Gold and Silver Trust is a closed end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment. Its objective is to invest in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion and does not speculate with regard to short-term changes in bullion prices.
47GF Score

Get the complete analysis for CEF

3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.84
Price
$127.04
GF Value