SII Dividend History & Analysis | 2.2% Yield

SII has a dividend yield of 2.2% and paid 1.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.17%
Payout Ratio 78.8%
Growth Rate CAGR 5y 6.78%
Consistency Lifetime 88.0%
Yield on Cost 5y 4.60%
Payout FCF 43.5%
Streak Years 16
Dividend Rating 58.78%

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.
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.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 181.7%
Total Return 5y: 321%

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 709 M 24.3% 44.7%
OXLC 1,177 M 28.3% 29.2%
ECAT 1,534 M 22.0% 36.5%
OCCI 129 M 24.3% 30.5%
BCAT 1,540 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,534 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 21,322 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.47% Yield
GNT
GAMCO Natural Resources
 7.98% Yield
GAM
General American
 11.74% Yield
BK
The Bank of New York
 2.10% Yield
TRIN
Trinity Capital
 14.80% Yield
TBLD
Thornburg Income
 6.56% Yield

SII Dividend History: Last 50 Payments (USD) as of February 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-owned asset-management holding company headquartered in Toronto. Through subsidiaries it delivers asset, portfolio, wealth, and fund management services-including mutual, hedge, and offshore funds-as well as broker-dealer and consulting functions.

What is the Dividend Yield of SII?

As of February 2026, SII`s dividend yield is 2.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 118.87.

Does SII pay a dividend?

As of February 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 (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 4.60%. If you bought SII's shares at 28.24 USD five years ago, your current annual dividend income (1.30 USD per share, trailing 12 months) equals 4.60% 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 2.17% 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 78.8%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of SII?

SII`s Overall Dividend Rating is 58.78%. 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?

's outstanding shares have decreased by approximately 15.76% annually over the past 3 years (Trend Reliability: -33.3%).

Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

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
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.
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: 2026-02-04 02:38