SII Dividend History & Analysis | 1.5% Yield
SII has a dividend yield of 1.5% and paid 1.5 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 |
1,565 M | 21.56% | 33.11% |
| BCAT NYSE BlackRock Capital |
1,651 M | 21.36% | 28.89% |
| FSK NYSE FS KKR Capital |
2,921 M | 17.99% | 22.32% |
| TRIN NASDAQ Trinity Capital |
1,599 M | 13.29% | 28.34% |
| FBRT NYSE BSP Realty Trust |
635 M | 11.70% | 30.31% |
| TYG NYSE Tortoise Energy |
920 M | 11.78% | 29.78% |
| FSCO NYSE FS Credit Opportunities |
1,001 M | 12.87% | 27.07% |
| CION NYSE Cion Investment |
318 M | 15.24% | 21.92% |
| BCSF NYSE Bain Capital Specialty |
820 M | 14.24% | 21.62% |
| MSIF NYSE MSC Income Fund |
533 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,565 M | 47.74% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
1,026 M | 43.50% | 99.2% |
| BCAT NYSE BlackRock Capital |
1,651 M | 38.76% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
908 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
674 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
5,486 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,184 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,530 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
38,559 M | 21.11% | 100.0% |
| TIP MI Tamburi Investment |
1,756 M | 20.80% | 100.0% |
SII Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-05-19 | 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% |
| 2021-08-13 | 2021-08-16 | 2021-08-31 | Quarterly | 0.25 | 0% | 0.69% |
SII Dividend FAQ
As of July 2026, SII's dividend yield is 1.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.50 USD by the current share price of 112.96.
As of July 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.
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.
Based on historical data, the forecasted dividends per share for SII for the next payments are between 0.403 (+0.8%) and 0.483 (+20.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.59%.
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.
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 9.16% per year. Strong growth: SII's dividend growth is outpacing inflation.
SII's 5-Year Yield on Cost is 4.46%. If you bought SII's shares at 33.61 USD five years ago, your current annual dividend income (1.50 USD per share, trailing 12 months) equals 4.46% 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 1.48% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of SII is 47.1%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
SII's Overall Dividend Rating is 61.03%. 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: 2026-07-05 02:06 UTC