Overview Dividends

SII Dividend History & Analysis | 1.3% Yield

SII has a dividend yield of 1.3% and paid 1.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.25%
Dividends per Share 12m 1.30
Growth Rate CAGR 5y 6.78%
Dividend Rating 56.96%
Yield on Cost 5y 4.99%
Payout Ratio 60.2%
Payouts last 12m 4
Dividend Trend 5y 75.59%

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.
Total Return 12m: 151.3%
Total Return 5y: 299.3%

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 5y
ECC 754 M 35.9% 50.2%
ECAT 1,528 M 27.8% 38.5%
OCCI 136 M 30.3% 31.2%
OXSQ 159 M 29.5% 31.1%
OXLC 1,461 M 26.9% 33.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
ECAT 1,528 M 144% 91.7%
FSCO 1,260 M 105% 90.0%
OPFI 899 M 108% 100%
OWL 23,933 M 60.1% 100%
NOAH 784 M 70.2% 24.1%

Similar Stocks with Attractive Dividends - Compare SII Dividends with its Peer-Group

GLAD
Gladstone Capital
 10.09% Yield
OXLC
Oxford Lane Capital
 26.93% Yield
BGR
BlackRock Energy
 8.67% Yield
MCI
Barings Corporate
 8.68% Yield
WDI
Western Asset
 15.19% Yield
NXG
NXG NextGen
 14.75% Yield

SII Dividend History: Last 50 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 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 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 -5.9% N/A
2013-11-19 2013-11-21 2013-12-05 Quarterly 0.0287 -1.4% N/A
2013-08-14 2013-08-16 2013-08-30 Quarterly 0.0291 0% N/A

SII Dividend FAQ

Sprott Inc. (NYSE: SII) is a publicly traded asset-management holding company headquartered in Toronto. Through its subsidiaries it delivers a range of services-including mutual funds, hedge funds, offshore funds, managed accounts, and broker-dealer activities-to institutional and high-net-worth clients.

What is the Dividend Yield of SII?

As of January 2026, SII`s dividend yield is 1.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 104.11.

Does SII pay a dividend?

As of January 2026, SII paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2025-11-17 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 2025-11-17.

SII dividend forecast

Based on historical data, the forecasted dividends per share for SII for the next 4 payments are between 0.32 (-20.0%) and 0.359 (-10.3%).
This represents a significant dividend cut compared to the last payment.

Will SII pay dividends in 2026?

The latest dividend paid per share was 0.4 USD with an Ex-Dividend Date of 2025-11-17. The next Ex-Dividend date for Sprott (SII) is currently unknown.

What is the next Ex-Dividend Date for SII?

The next Ex-Dividend date for Sprott (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 4.99%. If you bought SII's shares at 26.07 USD five years ago, your current annual dividend income (1.30 USD per share, trailing 12 months) equals 4.99% 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: Sprott has a good track record of consistent dividend payments over its lifetime.

Does SII have a good Dividend Yield?

SII`s 1.25% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SII?

The Dividend Payout Ratio of SII is 60.2%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of SII?

SII`s Overall Dividend Rating is 56.96%. 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 (CAGR)?

Sprott`s outstanding shares have decreased by approximately -15.76% annually over the past 3 years (Correlation: -33.3%), positively 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 18,534,500 +2.76%

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 in the last 12m (TTM).
  • 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.

Last update: 2026-01-08 02:40