Declared Dividend • Jun 30
Dividend of US$0.0075 announced Shareholders will receive a dividend of US$0.0075. Ex-date: 13th July 2026 Payment date: 27th July 2026 Dividend yield will be 2.8%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but not covered by cash flows (241% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 60% to shift the payout ratio to a potentially unsustainable range, which is more than the 33% EPS decline seen over the last 5 years. Announcement • Jun 19
U.S. Global Investors, Inc. Declares Monthly Dividend Beginning in July 2026 and Continuing Through September 2026, Payable on July 27, 2026, August 31, 2026 and September 28, 2026 Respectively U.S. Global Investors, Inc.'s Board of Directors approved payment of the $0.0075 per share per month dividend beginning in July 2026 and continuing through September 2026. The record dates are July 13, August 17 and September 14, and the payment dates will be July 27, August 31 and September 28. Based on the June 16, 2026, closing price of $2.91 this monthly dividend represents an annualized yield of approximately 3.1%. Declared Dividend • May 27
Dividend of US$0.0075 announced Shareholders will receive a dividend of US$0.0075. Ex-date: 15th June 2026 Payment date: 29th June 2026 Dividend yield will be 3.4%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but not covered by cash flows (243% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 60% to shift the payout ratio to a potentially unsustainable range, which is more than the 33% EPS decline seen over the last 5 years.