Overview Performance Dividends Peer Group Options

SII Dividend History & Analysis | 100% Free Data

SII's dividend history, current yield (2.1%), dividend growth rate (2.8%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 2.08%
Dividends per Share 12m 1.15
Dividend Growth Rate CAGR 5y 2.79%
Overall Dividend Rating 49.21%
Yield on Cost 5y 3.95%
Payout Ratio 54.0%
Payout Frequency 12m 4
Payout Consistency 85.1%
Total Return 12m: 67.34%
Total Return 5y: 132.26%
Compare SII Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ECC 904 M 28.3% 77.6%
FFN 281 M 21.1% 67.8%
DFN 555 M 18.8% 52.6%
OXSQ 165 M 22.2% 37.8%
PNNT 434 M 14.6% 48.5%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
NOAH 803 M 130% 21.4%
ECAT 1,576 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%
BXSL 7,144 M 55.3% 80.0%

Similar Stocks with Attractive Dividends

OFS
OFS Capital
 17.02% Yield
MAIN
Main Street
 6.91% Yield
GAIN
Gladstone
 16.51% Yield
BCAT
BlackRock Capital
 23.75% Yield
PWI
Sustainable Power
 10.60% Yield
ECAT
BlackRock ESG
 23.54% Yield

SII Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 -0.6% 0.55%
2021-08-13 2021-08-16 2021-08-31 Quarterly 0.2515 0.6% 0.7%
2021-05-14 2021-05-17 2021-06-01 Quarterly 0.25 0% 0.57%
2021-03-05 2021-03-08 2021-03-23 Quarterly 0.25 0% 0.66%
2020-11-20 2020-11-23 2020-12-08 Quarterly 0.25 10.3% 0.85%
2020-08-14 2020-08-17 2020-09-01 Quarterly 0.2266 5.4% 0.55%
2020-05-18 2020-05-19 2020-06-03 Quarterly 0.215 -3.8% N/A
2020-03-06 2020-03-09 2020-03-24 Quarterly 0.2234 -1.5% N/A
2019-11-15 2019-11-18 2019-12-03 Quarterly 0.2269 0.6% N/A
2019-08-16 2019-08-19 2019-09-03 Quarterly 0.2255 1.2% N/A
2019-05-17 2019-05-21 2019-06-05 Quarterly 0.2229 -0.2% N/A
2019-03-07 2019-03-08 2019-03-25 Quarterly 0.2233 -2.2% N/A
2018-11-16 2018-11-19 2018-12-04 Quarterly 0.2283 -0.4% N/A
2018-08-17 2018-08-20 2018-09-04 Quarterly 0.2293 -2.2% N/A
2018-05-17 2018-05-21 2018-06-05 Quarterly 0.2345 0.3% N/A
2018-03-09 2018-03-12 2018-03-27 Quarterly 0.2337 -0.8% N/A
2017-11-16 2017-11-17 2017-12-04 Quarterly 0.2356 -0.7% N/A
2017-08-17 2017-08-21 2017-09-05 Quarterly 0.2372 7.6% N/A
2017-05-16 2017-05-18 2017-06-02 Quarterly 0.2205 -1.1% N/A
2017-03-08 2017-03-10 2017-03-27 Quarterly 0.2228 -0.3% N/A
2016-11-17 2016-11-21 2016-12-06 Quarterly 0.2236 -4.1% N/A
2016-08-19 2016-08-23 2016-09-06 Quarterly 0.233 2.2% N/A
2016-05-20 2016-05-25 2016-06-08 Quarterly 0.228 -1.3% N/A
2016-03-18 2016-03-22 2016-04-05 Quarterly 0.2311 2.8% N/A
2015-11-18 2015-11-20 2015-12-07 Quarterly 0.2248 -2% N/A
2015-08-18 2015-08-20 2015-09-04 Quarterly 0.2295 -6.5% N/A
2015-05-20 2015-05-22 2015-06-08 Quarterly 0.2454 3.8% N/A
2015-03-12 2015-03-16 2015-03-30 Quarterly 0.2364 -10.6% N/A
2014-11-19 2014-11-21 2014-12-08 Quarterly 0.2646 -3.8% N/A
2014-08-14 2014-08-18 2014-09-03 Quarterly 0.2751 0.2% N/A
2014-05-21 2014-05-23 2014-06-06 Quarterly 0.2744 0.4% N/A
2014-04-04 2014-04-08 2014-04-23 Quarterly 0.2734 -4.8% N/A
2013-11-19 2013-11-21 2013-12-05 Quarterly 0.2871 -1.2% N/A
2013-08-14 2013-08-16 2013-08-30 Quarterly 0.2906 -2.5% N/A
2013-05-14 2013-05-16 2013-05-31 Quarterly 0.298 0.8% N/A
2013-04-04 2013-04-08 2013-04-23 Quarterly 0.2956 0% N/A

SII Dividend FAQ

Does SII pay a dividend?

Yes, as of June 2025, SII paid a dividend of 1.15 USD in the last 12 months. The last dividend was paid on 2025-05-20 and the payout was 0.3 USD.

What is the Dividend Yield of SII?

As of June 2025, SII`s dividend yield is 2.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 67.70.

How often does SII pay dividends?

SII pays dividends quarterly. Over the last 12 months (TTM), SII has issued 4 dividend payments.

What is the next Ex-Dividend Date for SII?

The next ex-dividend date for Sprott (SII) is unknown.

What is the Dividend Growth of SII?

SII's average dividend growth rate over the past 5 years is 2.79% 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 3.95%. If you bought SII's shares at 29.15 USD five years ago, your current annual dividend income (1.15 USD per share, trailing 12 months) equals 3.95% of your original purchase price.

What is the Payout Consistency of SII?

SII Payout Consistency is 85.1%. 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: Sprott has a good track record of consistent dividend payments over its lifetime.

Does SII have a good Dividend Yield?

SII`s 2.08% 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 54.0%. 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 49.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

SII Outstanding Shares Analysis

What is the Trend in SII`s Outstanding Shares?

Sprott`s outstanding shares have increased by approximately 0.77% annually over the past 5 years (Correlation: -20.0%), negatively influencing the share price.

Has Sprott ever had a Stock Split?

Yes, the last Stock Split was on 2020-05-28 with a factor of 1:10. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.1.
Year Number of Shares Annual Growth Rate
2007 11,745,200
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 18,036,500 -30.94%
2025 25,829,000 +43.2%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.