SII Dividend History & Analysis | 100% Free Data
Track SII's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.30%
Dividends per Share 12m
1.10
Dividend Growth Rate 5y
2.79%
Overall Dividend Rating
52.50%
Yield on Cost 5y
5.63%
Payout Ratio
56.3%
Payout Frequency 12m
4
Payout Consistency
85.1%
Total Return 12m: 35.38%
#13 in Group
Total Return 5y: 169.91%
#20 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SII Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-10 | 2025-03-10 | 2025-03-25 | Quarterly | 0.3 | 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 | 0.6% | |
| 2024-05-20 | 2024-05-21 | 2024-06-05 | Quarterly | 0.25 | 0.54% | |
| 2024-03-01 | 2024-03-04 | 2024-03-19 | Quarterly | 0.25 | 0.67% | |
| 2023-11-10 | 2023-11-13 | 2023-11-28 | Quarterly | 0.25 | 0.85% | |
| 2023-08-18 | 2023-08-21 | 2023-09-05 | Quarterly | 0.25 | 0.78% | |
| 2023-05-12 | 2023-05-15 | 2023-05-30 | Quarterly | 0.25 | 0.71% | |
| 2023-03-03 | 2023-03-06 | 2023-03-21 | Quarterly | 0.25 | 0.7% | |
| 2022-11-10 | 2022-11-14 | 2022-11-29 | Quarterly | 0.25 | 0.67% | |
| 2022-08-11 | 2022-08-12 | 2022-08-29 | Quarterly | 0.25 | 0.66% | |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Quarterly | 0.25 | 0.71% | |
| 2022-03-04 | 2022-03-07 | 2022-03-22 | Quarterly | 0.25 | 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 | 0.57% | |
| 2021-03-05 | 2021-03-08 | 2021-03-23 | Quarterly | 0.25 | 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% | 8.5% |
| 2020-03-06 | 2020-03-09 | 2020-03-24 | Quarterly | 0.2234 | -1.5% | |
| 2019-11-15 | 2019-11-18 | 2019-12-03 | Quarterly | 0.2269 | 0.6% | |
| 2019-08-16 | 2019-08-19 | 2019-09-03 | Quarterly | 0.2255 | 1.2% | |
| 2019-05-17 | 2019-05-21 | 2019-06-05 | Quarterly | 0.2229 | -0.2% | |
| 2019-03-07 | 2019-03-08 | 2019-03-25 | Quarterly | 0.2233 | -2.2% | |
| 2018-11-16 | 2018-11-19 | 2018-12-04 | Quarterly | 0.2283 | -0.4% | |
| 2018-08-17 | 2018-08-20 | 2018-09-04 | Quarterly | 0.2293 | -2.2% | |
| 2018-05-17 | 2018-05-21 | 2018-06-05 | Quarterly | 0.2345 | 0.3% | |
| 2018-03-09 | 2018-03-12 | 2018-03-27 | Quarterly | 0.2337 | -0.8% | |
| 2017-11-16 | 2017-11-17 | 2017-12-04 | Quarterly | 0.2356 | -0.7% | |
| 2017-08-17 | 2017-08-21 | 2017-09-05 | Quarterly | 0.2372 | 7.6% | |
| 2017-05-16 | 2017-05-18 | 2017-06-02 | Quarterly | 0.2205 | -1.1% | |
| 2017-03-08 | 2017-03-10 | 2017-03-27 | Quarterly | 0.2228 | -0.3% | |
| 2016-11-17 | 2016-11-21 | 2016-12-06 | Quarterly | 0.2236 | -4.1% | |
| 2016-08-19 | 2016-08-23 | 2016-09-06 | Quarterly | 0.233 | 2.2% | |
| 2016-05-20 | 2016-05-25 | 2016-06-08 | Quarterly | 0.228 | -1.3% | |
| 2016-03-18 | 2016-03-22 | 2016-04-05 | Quarterly | 0.2311 | 2.8% | |
| 2015-11-18 | 2015-11-20 | 2015-12-07 | Quarterly | 0.2248 | -2% | |
| 2015-08-18 | 2015-08-20 | 2015-09-04 | Quarterly | 0.2295 | -6.5% | |
| 2015-05-20 | 2015-05-22 | 2015-06-08 | Quarterly | 0.2454 |
SII Dividend FAQ
Does SII pay dividends?
Yes, as of April 2025, SII paid a dividend of 1.10 USD in the last 12 months. The last dividend was paid on 2025-03-10.What is the Dividend Yield of SII?
As of April 2025, SII`s dividend yield is 2.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10 USD by the current share price of 52.75.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.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of SII?
SII's 5-Year Yield on Cost is 5.63%. This represents the effective dividend yield for an investor who bought Sprott five years ago. It is calculated as the sum of all trailing 12-month dividends (1.10) divided by the purchase price five years ago (19.54):What is the Payout Consistency of SII?
SII Payout Consistency is 85.1%.
Moderately consistent: Sprott has a good track record of consistent dividend payments.