SII Dividend History & Analysis | 1.4% Yield
SII has a dividend yield of 1.4% and paid 1.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,540 M | 21.45% | 33.79% |
| BCAT NYSE BlackRock Capital |
1,647 M | 20.92% | 30.08% |
| TRIN NASDAQ Trinity Capital |
1,642 M | 15.19% | 32.50% |
| CION NYSE Cion Investment |
382 M | 18.14% | 25.98% |
| FSK NYSE FS KKR Capital |
3,333 M | 17.99% | 21.07% |
| RWAY NASDAQ Runway Growth Finance |
280 M | 17.97% | 20.51% |
| MSIF NYSE MSC Income Fund |
564 M | 10.46% | 32.75% |
| TYG NYSE Tortoise Energy |
1,089 M | 11.13% | 30.42% |
| FBRT NYSE BSP Realty Trust |
670 M | 11.70% | 27.34% |
| BCSF NYSE Bain Capital Specialty |
782 M | 14.24% | 22.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,540 M | 44.67% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,647 M | 38.22% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
881 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
690 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
6,956 M | 24.64% | 100.0% |
| OWL NYSE Blue Owl Capital |
29,845 M | 23.96% | 100.0% |
| MSIF NYSE MSC Income Fund |
564 M | 29.23% | 100.0% |
| STEP NASDAQ Stepstone |
6,439 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,747 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
47,505 M | 21.11% | 100.0% |
SII Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-17 | 2026-08-17 | 2026-09-01 | Quarterly | 0.4 | 0% | 0.34% |
| 2026-05-19 | 2026-05-19 | 2026-06-03 | Quarterly | 0.4 | 0% | 0.31% |
| 2026-03-02 | 2026-03-02 | 2026-03-17 | Quarterly | 0.4 | 0% | 0.25% |
| 2025-11-17 | 2025-11-17 | 2025-12-02 | Quarterly | 0.4 | +33.3% | 0.46% |
| 2025-08-18 | 2025-08-18 | 2025-09-02 | Quarterly | 0.3 | 0% | 0.46% |
| 2025-05-20 | 2025-05-20 | 2025-06-04 | Quarterly | 0.3 | 0% | 0.54% |
| 2025-03-10 | 2025-03-10 | 2025-03-25 | Quarterly | 0.3 | 0% | 0.68% |
| 2024-11-18 | 2024-11-18 | 2024-12-03 | Quarterly | 0.3 | +20% | 0.71% |
| 2024-08-19 | 2024-08-19 | 2024-09-03 | Quarterly | 0.25 | 0% | 0.6% |
| 2024-05-20 | 2024-05-21 | 2024-06-05 | Quarterly | 0.25 | 0% | 0.54% |
| 2024-03-01 | 2024-03-04 | 2024-03-19 | Quarterly | 0.25 | 0% | 0.67% |
| 2023-11-10 | 2023-11-13 | 2023-11-28 | Quarterly | 0.25 | 0% | 0.85% |
| 2023-08-18 | 2023-08-21 | 2023-09-05 | Quarterly | 0.25 | 0% | 0.78% |
| 2023-05-12 | 2023-05-15 | 2023-05-30 | Quarterly | 0.25 | 0% | 0.71% |
| 2023-03-03 | 2023-03-06 | 2023-03-21 | Quarterly | 0.25 | 0% | 0.7% |
| 2022-11-10 | 2022-11-14 | 2022-11-29 | Quarterly | 0.25 | 0% | 0.67% |
| 2022-08-11 | 2022-08-12 | 2022-08-29 | Quarterly | 0.25 | 0% | 0.66% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Quarterly | 0.25 | 0% | 0.71% |
| 2022-03-04 | 2022-03-07 | 2022-03-22 | Quarterly | 0.25 | 0% | 0.6% |
| 2021-11-12 | 2021-11-15 | 2021-11-30 | Quarterly | 0.25 | 0% | 0.55% |
SII Dividend FAQ
As of August 2026, SII's dividend yield is 1.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.60 USD by the current share price of 132.34.
As of August 2026, SII paid a dividend of 1.60 USD in the last 12 months. The last dividend was paid on 2026-08-17 and the payout was 0.4 USD.
SII pays dividends quarterly. Over the last 12 months, SII has issued 4 dividend payments. The last dividend payment was made on 2026-08-17.
Based on historical data, the forecasted dividends per share for SII for the next payments are between 0.427 (+6.7%) and 0.475 (+18.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.39%.
The latest dividend paid per share was 0.4 USD with an Ex-Dividend Date of 2026-08-17. The next Ex-Dividend date for (SII) is currently unknown.
The next Ex-Dividend date for (SII) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SII's average dividend growth rate over the past 5 years is 11.6% per year. Strong growth: SII's dividend growth is outpacing inflation.
SII's 5-Year Yield on Cost is 5.34%. If you bought SII's shares at 29.98 USD five years ago, your current annual dividend income (1.60 USD per share, trailing 12 months) equals 5.34% of your original purchase price.
SII Payout Consistency is 99.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: has a strong track record of consistent dividend payments over its lifetime.
SII's 1.36% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of SII is 46.2%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
SII's Overall Dividend Rating is 65.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
SII Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-20 02:39 UTC