SII
Sprott
dividend history, payout ratio & dates
- Stocks
- Financial Services
- NYSE: SII
- Dividend
Last dividend date: Aug 17, 2026
Dividend yield: 1.22%
Payout ratio: 39.2%
Sprott's most recent dividend payment of $0.4 per share was made to shareholders on record before Aug 17, 2026. The payout stands at $1.6 per share annually, which works out to a dividend yield of 1.22%.
SII dividend stats
vs. Financial Services sector
Sprott Dividend yield
Sprott's dividend yield of 1.22% is below the Financial Services sector, the industry and its peers average. Compared to its Financial Services sector average of 2.38%, Sprott's dividend yield is 49% lower. The current dividend yield is below the historical average of 2.3% of the last 5 years.
SII Dividend history
Sprott has been paying dividends for the last six years. According to our data SII has issued four quarterly dividends in the last twelve months. The annualized DPS has increased by 33% for the last year. However since the stock price has gone up by 97% from a year ago, the dividend yield has decreased by 32%.
Sprott Dividend history chart
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Aug 17, 2026 | $0.4 | 1.31% |
| May 19, 2026 | $0.4 | 1.2% |
| Mar 2, 2026 | $0.4 | 0.85% |
| Nov 17, 2025 | $0.4 | 1.52% |
| Aug 18, 2025 | $0.3 | 1.84% |
| May 20, 2025 | $0.3 | 2.03% |
| Mar 10, 2025 | $0.3 | 2.62% |
| Nov 18, 2024 | $0.3 | 2.45% |
| Aug 19, 2024 | $0.25 | 2.41% |
| May 20, 2024 | $0.25 | 2.13% |
| Mar 1, 2024 | $0.25 | 2.72% |
| Nov 10, 2023 | $0.25 | 3.43% |
| Aug 18, 2023 | $0.25 | 3.1% |
| May 12, 2023 | $0.25 | 2.88% |
| Mar 3, 2023 | $0.25 | 2.75% |
| Nov 10, 2022 | $0.25 | 2.64% |
| Aug 11, 2022 | $0.25 | 2.68% |
| May 13, 2022 | $0.25 | 2.83% |
| Mar 4, 2022 | $0.25 | 2.29% |
| Nov 12, 2021 | $0.25 | 2.15% |
| Aug 13, 2021 | $0.25 | 2.75% |
| May 14, 2021 | $0.25 | 2.16% |
| Mar 5, 2021 | $0.25 | 1.9% |
| Nov 20, 2020 | $0.25 | 1.63% |
| Aug 14, 2020 | $0.23 | 0.57% |
Sprott dividend payout ratio
Payout ratio
Sprott's payout ratio of 39.2% is above the Financial Services sector average but below the industry and its peers average. Compared to its Financial Services sector average of 32.2%, Sprott's payout ratio is 22% higher.
Total amount of dividends paid per financial year (from cash flow)
SII dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| TROW T. Rowe Price Group Inc | 4.64% | $5.14 | 51.5% |
| BEN Franklin Resources Inc | 3.9% | $1.31 | 89.1% |
| BX Blackstone Inc | 3.8% | $5.23 | 117% |
| CG Carlyle Group Inc (The) | 2.93% | $1.4 | 138.6% |
| IVZ Invesco Ltd | 2.6% | $0.85 | N/A |
| APO Apollo Global Management Inc | 2.22% | $2.99 | 106.8% |
| BLK BlackRock Finance Inc | 1.94% | $21.88 | 51.6% |
| SII Sprott Inc | 1.22% | $1.6 | 39.2% |
| AMP Ameriprise Financial Inc | 1.17% | $6.6 | 15.7% |
| KKR KKR & Co. Inc | 0.69% | $0.76 | 22.6% |
Frequently asked questions
Does Sprott pay a dividend?
Yes, Sprott has been paying dividends for the last six years.
When was SII's last dividend?
Sprott's last regular dividend was on Aug 17, 2026 (ex-date) with the amount of $0.4 per share.
How much dividend does Sprott pay (per share)?
SII's annualized dividend per share is $1.6.
What is Sprott's dividend yield?
Sprott's current dividend yield is 1.22%.
How often does Sprott pay dividends?
Sprott pays four dividends per year.
What is Sprott's dividend payout ratio?
The dividend payout ratio of Sprott is 39.2%.
Does Sprott pay a good dividend?
Sprott's dividend yield is below the Financial Services sector average.
Special dividends are included in TTM DPS and yield.