Sprott Dividend History
NYSE: SIIFinanceFinance: Consumer ServicesUSD
115.19-0.13 (-0.11%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 1.39%
- Annual dividend
- $1.60
- Frequency
- Semiannual
- Ex-dividend date
- Aug 17, 2026
- Payment date
- —
- Payout ratio
- 29%
Sprott dividend summary
Sprott pays a semiannual dividend of $0.40 per share ($0.80 annualized), a 0.69% yield at the current price. It last raised its per-share payment in March 2026, from $0.30 to $0.40. Over the past five full years, annual dividends per share have declined at a 8.0% compound annual rate.
The payout ratio is 29% of trailing earnings per share. SII has 47 recorded dividend payments since 2014, totaling $1.20 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SII dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Aug 17, 2026 | $0.40 | — | — |
| May 19, 2026 | $0.40 | — | — |
| Mar 2, 2026 | $0.40 | +33.3% | — |
| May 20, 2025 | $0.30 | — | — |
| Mar 10, 2025 | $0.30 | — | — |
| Nov 18, 2024 | $0.30 | +20.0% | — |
| Aug 19, 2024 | $0.25 | — | — |
| May 17, 2024 | $0.25 | — | — |
| Mar 1, 2024 | $0.25 | — | — |
| Nov 9, 2023 | $0.25 | — | — |
| Aug 18, 2023 | $0.25 | — | — |
| May 12, 2023 | $0.25 | — | — |
| Mar 3, 2023 | $0.25 | — | — |
| Nov 10, 2022 | $0.25 | — | — |
| Aug 11, 2022 | $0.25 | — | — |
| May 13, 2022 | $0.25 | — | — |
| Mar 4, 2022 | $0.25 | — | — |
| Nov 12, 2021 | $0.25 | — | — |
| Aug 13, 2021 | $0.25 | — | — |
| May 14, 2021 | $0.25 | — | — |
| Mar 5, 2021 | $0.25 | — | — |
| Nov 20, 2020 | $0.25 | +8.7% | — |
| Aug 14, 2020 | $0.23 | +9.5% | — |
| May 15, 2020 | $0.21 | -4.5% | — |
| Mar 6, 2020 | $0.22 | -4.3% | — |
| Nov 15, 2019 | $0.23 | — | — |
| Aug 16, 2019 | $0.23 | +4.5% | — |
| May 17, 2019 | $0.22 | — | — |
| Mar 7, 2019 | $0.22 | -4.3% | — |
| Nov 16, 2018 | $0.23 | — | — |
| May 17, 2018 | $0.23 | — | — |
| Mar 9, 2018 | $0.23 | -4.2% | — |
| Nov 16, 2017 | $0.24 | — | — |
| Aug 17, 2017 | $0.24 | +9.1% | — |
| Mar 8, 2017 | $0.22 | — | — |
| Nov 17, 2016 | $0.22 | -4.3% | — |
| Aug 19, 2016 | $0.23 | — | — |
| May 20, 2016 | $0.23 | — | — |
| Mar 18, 2016 | $0.23 | — | — |
| Nov 18, 2015 | $0.23 | — | — |
| Aug 18, 2015 | $0.23 | -8.0% | — |
| May 20, 2015 | $0.25 | +4.2% | — |
| Mar 12, 2015 | $0.24 | -11.1% | — |
| Nov 19, 2014 | $0.27 | — | — |
| Aug 14, 2014 | $0.27 | -3.6% | — |
| May 21, 2014 | $0.28 | +3.7% | — |
| Apr 4, 2014 | $0.27 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.20 | 3 | +100.0% |
| 2025 | $0.60 | 2 | -42.9% |
| 2024 | $1.05 | 4 | +5.0% |
| 2023 | $1.00 | 4 | 0.0% |
| 2022 | $1.00 | 4 | 0.0% |
| 2021 | $1.00 | 4 | +9.9% |
| 2020 | $0.91 | 4 | +1.1% |
| 2019 | $0.90 | 4 | +30.4% |
| 2018 | $0.69 | 3 | -1.4% |
| 2017 | $0.70 | 3 | -23.1% |
| 2016 | $0.91 | 4 | -4.2% |
| 2015 | $0.95 | 4 | -12.8% |
| 2014 | $1.09 | 4 | — |
SII stock splits
| Date | Ratio | Type |
|---|---|---|
| May 28, 2020 | 1-for-10 | Reverse split |