SII
Sprott
dividend history, payout ratio & dates
- Stocks
- Financial Services
- NYSE: SII
- Dividend
Last dividend date: May 19, 2026
Dividend yield: 1.16%
Payout ratio: 45.9%
Sprott's most recent dividend payment of $0.4 per share was made to shareholders on record before May 19, 2026. The payout stands at $1.5 per share annually, which works out to a dividend yield of 1.17%.
SII dividend stats
vs. Financial Services sector
Sprott Dividend yield
Sprott's dividend yield of 1.17% is below the Financial Services sector, the industry and its peers average. Compared to its Financial Services sector average of 2.74%, Sprott's dividend yield is 57% lower. The current dividend yield is below the historical average of 2.4% 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 30% for the last year. However since the stock price has gone up by 113% from a year ago, the dividend yield has decreased by 39%.
Sprott Dividend history chart
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| 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 45.9% is above the Financial Services sector, the industry and its peers average. Compared to its Financial Services sector average of 33.7%, Sprott's payout ratio is 36% higher.
Total amount of dividends paid per financial year (from cash flow)
SII dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| TROW Price T Rowe Group Inc | 4.78% | $5.11 | 54.7% |
| BX Blackstone Group Inc | 4.19% | $4.97 | 127.1% |
| BEN Franklin Resources Inc | 4.07% | $1.3 | 99.2% |
| CG Carlyle Group Inc | 3.22% | $1.4 | 92.1% |
| JHG Janus Henderson Group plc | 3.07% | $1.59 | 31.4% |
| IVZ Invesco Ltd | 3% | $0.85 | N/A |
| BLK BlackRock Inc | 2.09% | $21.36 | 53% |
| APO Apollo Global Management Inc | 1.63% | $2.09 | 129.2% |
| AMP Ameriprise Financial Inc | 1.43% | $6.5 | 16% |
| SII Sprott Inc | 1.16% | $1.5 | 45.9% |
| KKR KKR & Co Inc | 0.79% | $0.75 | 23.8% |
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 May 19, 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 $1.5.
What is Sprott's dividend yield?
Sprott's current dividend yield is 1.17%.
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 45.9%.
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.