SII Dividend History & Analysis | 2% Yield

SII has a dividend yield of 2% and paid 1.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.02%
Payout Ratio 56.6%
Growth Rate CAGR 5y 6.78%
Consistency Lifetime 88.0%
Yield on Cost 5y 3.66%
Payout FCF 28.5%
Streak Years 6
Dividend Rating 56.23%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 533 M 28.42% 36.07%
ECAT 1,511 M 23.72% 35.41%
BCAT 1,615 M 23.57% 33.83%
OXSQ 119 M 23.31% 24.35%
CION 330 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 14,702 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,511 M 43.41% 100.0%
VCTR 5,149 M 38.32% 100.0%
Quality Dividend Peers in Asset Management & Custody Banks VCTR Victory Capital Holdings
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield APAM Artisan Partners Asset
11.03% Yield
SII Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-19 2026-05-19 2026-06-03 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%
2021-08-13 2021-08-16 2021-08-31 Quarterly 0.25 0% 0.69%
2021-05-14 2021-05-17 2021-06-01 Quarterly 0.25 0% N/A
2021-03-05 2021-03-08 2021-03-23 Quarterly 0.25 0% N/A
2020-11-20 2020-11-23 2020-12-08 Quarterly 0.25 +8.7% N/A
2020-08-14 2020-08-17 2020-09-01 Quarterly 0.23 +969.8% N/A
2020-05-18 2020-05-19 2020-06-03 Quarterly 0.0215 -2.3% N/A
2020-03-06 2020-03-09 2020-03-24 Quarterly 0.022 -4.3% N/A
2019-11-15 2019-11-18 2019-12-03 Quarterly 0.023 0% N/A
2019-08-16 2019-08-19 2019-09-03 Quarterly 0.023 +4.5% N/A
2019-05-17 2019-05-21 2019-06-05 Quarterly 0.022 0% N/A
2019-03-07 2019-03-08 2019-03-25 Quarterly 0.022 -4.3% N/A
2018-11-16 2018-11-19 2018-12-04 Quarterly 0.023 +0.4% N/A
2018-08-17 2018-08-20 2018-09-04 Quarterly 0.0229 -0.4% N/A
2018-05-17 2018-05-21 2018-06-05 Quarterly 0.023 0% N/A
2018-03-09 2018-03-12 2018-03-27 Quarterly 0.023 -4.2% N/A
2017-11-16 2017-11-17 2017-12-04 Quarterly 0.024 0% N/A
2017-08-17 2017-08-21 2017-09-05 Quarterly 0.024 +8.6% N/A
2017-05-16 2017-05-18 2017-06-02 Quarterly 0.0221 +0.5% N/A
2017-03-08 2017-03-10 2017-03-27 Quarterly 0.022 0% N/A
2016-11-17 2016-11-21 2016-12-06 Quarterly 0.022 -4.3% N/A
2016-08-19 2016-08-23 2016-09-06 Quarterly 0.023 0% N/A
2016-05-20 2016-05-25 2016-06-08 Quarterly 0.023 0% N/A
2016-03-18 2016-03-22 2016-04-05 Quarterly 0.023 0% N/A
2015-11-18 2015-11-20 2015-12-07 Quarterly 0.023 0% N/A
2015-08-18 2015-08-20 2015-09-04 Quarterly 0.023 -8% N/A
2015-05-20 2015-05-22 2015-06-08 Quarterly 0.025 +4.2% N/A
2015-03-12 2015-03-16 2015-03-30 Quarterly 0.024 -11.1% N/A
2014-11-19 2014-11-21 2014-12-08 Quarterly 0.027 0% N/A
2014-08-14 2014-08-18 2014-09-03 Quarterly 0.027 -3.6% N/A
2014-05-21 2014-05-23 2014-06-06 Quarterly 0.028 +3.7% N/A
2014-04-04 2014-04-08 2014-04-23 Quarterly 0.027 0% N/A

SII Dividend FAQ

What is the Dividend Yield of SII?

As of May 2026, SII's dividend yield is 2.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.50 USD by the current share price of 126.14.

Does SII pay a dividend?

As of May 2026, SII paid a dividend of 1.50 USD in the last 12 months. The last dividend was paid on 2026-05-19 and the payout was 0.4 USD.

How often does SII pay dividends?

SII pays dividends quarterly. Over the last 12 months, SII has issued 4 dividend payments. The last dividend payment was made on 2026-05-19.

SII dividend forecast

Based on historical data, the forecasted dividends per share for SII for the next payments are between 0.398 (-0.5%) and 0.46 (+15.0%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.38%.

Will SII pay dividends in 2026?

The latest dividend paid per share was 0.4 USD with an Ex-Dividend Date of 2026-05-19. The next Ex-Dividend date for (SII) is currently unknown.

What is the next Ex-Dividend Date for SII?

The next Ex-Dividend date for (SII) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SII?

SII's average dividend growth rate over the past 5 years is 6.78% per year. Strong growth: SII's dividend growth is outpacing inflation.

What is the Yield on Cost of SII?

SII's 5-Year Yield on Cost is 3.66%. If you bought SII's shares at 40.96 USD five years ago, your current annual dividend income (1.50 USD per share, trailing 12 months) equals 3.66% of your original purchase price.

What is the Payout Consistency of SII?

SII Payout Consistency is 88.0%. 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. Moderately consistent: has a good track record of consistent dividend payments over its lifetime.

Does SII have a good Dividend Yield?

SII's 2.02% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of SII?

The Dividend Payout Ratio of SII is 56.6%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of SII?

SII's Overall Dividend Rating is 56.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

SII Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in SII's Outstanding Shares?

's outstanding shares have decreased by approximately 0.55% annually over the past 3 years (Trend Reliability: -65.9%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has SII ever had a Stock Split?

Yes, the last stock split was on May 28, 2020 with a ratio of 1:10. This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2007 11,745,200 0%
2008 18,342,200 +56.17%
2009 13,765,000 -24.95%
2010 15,000,000 +8.97%
2011 16,946,100 +12.97%
2012 16,902,400 -0.26%
2013 22,882,400 +35.38%
2014 24,650,600 +7.73%
2015 24,478,100 -0.7%
2016 24,351,100 -0.52%
2017 23,238,700 -4.57%
2018 24,027,600 +3.39%
2019 24,393,800 +1.52%
2020 25,000,000 +2.49%
2021 24,861,000 -0.56%
2022 26,182,100 +5.31%
2023 26,118,900 -0.24%
2024 25,391,300 -2.79%
2025 25,799,000 +1.61%
2026 25,799,000 0%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-21 02:59 UTC