Sprott

Price 161.61CAD

▲ -5.41 (-3.25%)

Dividend Yield 1.33%

Payout Ratio 42.68%

Dividend Growth 6 years

ISIN CA8520662088

Ticker SII

Sector Financial Services

Industry Asset Management

Index TSE

Updated: Jun 23, 2026, 7:36:27 PM (UTC)

Sprott Dividends

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	Dividend/share amount	Ex-dividend Date	Payment Date	Dividend Yield
Next Dividend	$0.4	5/19/26	6/3/26	0.32% 0.08%
Last Dividend	$0.4	3/2/26	3/17/26	0.24%

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Sprott Dividend Calendar

Event	Day
Last trading date	May 18, 2026
Ex-date	May 19, 2026
Record date	May 19, 2026
Payable date	June 3, 2026

*Dividend data confirmed by the company

Source: Sprott

Historical dividends Annual yield Payout ratio

Sprott dividend history

Ex-Date	Amount	Variation	Div. Yield
2026	$1.096	39.91%	0.55%
5/19/26	$0.55		0.32%
3/2/26	$0.546		0.24%
2025	$1.824	26.32%	2.09%
11/17/25	$0.561		0.47%
8/18/25	$0.414		0.46%
5/20/25	$0.418		0.53%
3/10/25	$0.431		0.71%
2024	$1.444	6.10%	2.52%
11/18/24	$0.423		0.70%
8/19/24	$0.342		0.60%
5/17/24	$0.34		0.54%
3/1/24	$0.339		0.68%
2023	$1.361	4.69%	3.01%
11/9/23	$0.345		0.85%
8/18/23	$0.339		0.78%
5/12/23	$0.337		0.71%
3/3/23	$0.34		0.69%
2022	$1.3	4.17%	2.61%
11/10/22	$0.338		0.67%
8/11/22	$0.319		0.67%
5/13/22	$0.326		0.71%
3/4/22	$0.317		0.57%
2021	$1.248	1.38%	2.40%
11/12/21	$0.314		0.54%
8/13/21	$0.313		0.69%
5/14/21	$0.304		0.55%
3/5/21	$0.317		0.65%
2020	$1.231	2.58%	3.20%
11/20/20	$0.327		0.85%
8/14/20	$0.304		0.57%
5/15/20	$0.3		0.84%
3/6/20	$0.3		1.13%
2019	$1.2	0.00%	3.85%
11/15/19	$0.3		1.08%
8/16/19	$0.3		0.83%
5/17/19	$0.3		0.96%
3/7/19	$0.3		1.02%
2018	$1.2	0.00%	3.95%
11/16/18	$0.3		1.07%
8/17/18	$0.3		1.01%
5/17/18	$0.3		0.93%
3/9/18	$0.3		0.96%
2017	$1.2	0.00%	5.27%
11/16/17	$0.3		1.34%
8/17/17	$0.3		1.38%
5/16/17	$0.3		1.25%
3/8/17	$0.3		1.31%
2016	$1.2	0.00%	5.01%
11/17/16	$0.3		1.31%
8/19/16	$0.3		1.23%
5/20/16	$0.3		1.20%
3/18/16	$0.3		1.27%
2015	$1.2	0.00%	4.97%
11/18/15	$0.3		1.27%
8/18/15	$0.3		1.42%
5/20/15	$0.3		1.15%
3/12/15	$0.3		1.17%
2014	$1.2	0.00%	3.97%
11/19/14	$0.3		1.19%
8/14/14	$0.3		1.02%
5/21/14	$0.3		0.95%
4/4/14	$0.3		0.87%
2013	$1.2	0.00%	4.07%
11/19/13	$0.3		1.06%
8/14/13	$0.3		1.13%
5/14/13	$0.3		0.94%
4/4/13	$0.3		0.97%
2012	$1.2	50.00%	2.68%
11/20/12	$0.3		0.77%
8/15/12	$0.3		0.70%
5/16/12	$0.3		0.71%
4/3/12	$0.3		0.55%
2011	$2.4	128.57%	2.94%
11/15/11	$0.3		0.41%
8/16/11	$0.3		0.35%
6/8/11	$0.3		0.37%
3/29/11	$1.5		1.73%
2010	$1.05	5.00%	2.31%
11/17/10	$0.3		0.48%
8/18/10	$0.25		0.68%
5/19/10	$0.25		0.65%
2/25/10	$0.25		0.57%
2009	$1	100.00%	2.45%
11/10/09	$0.25		0.62%
8/11/09	$0.25		0.76%
5/13/09	$0.25		0.56%
2/18/09	$0.25		0.56%
2008	$0.5		0.90%
11/6/08	$0.25		0.74%
8/7/08	$0.25		0.32%

Sprott Dividend Analysis

Yield last year

2.09%

0/3

Growth last year

26.32%

3/3

Years in a row paying

1/3

Yield Last 5 years

2.53%

2/3

Growth last 5 years

8.18%

3/3

Consecutive years of rising dividends

1/3

Yield last 10 years

3.39%

3/3

Growth last 10 years

4.28%

2/3

Payout Ratio

49.81%

3/3

Final Score

18/27

Sprott FAQ

How much does Sprott pay in dividends?

It has been confirmed that Sprott will pay a dividend of $0.4 per share, with a yield of 0.32%.

When is the dividend payment date of Sprott?

Sprott has confirmed that June 3, 2026 will be the dividend payment day, delivering $0.4 per share to shareholders who meet the condition of holding their shares until May 18, 2026.

What was the last dividend of Sprott?

Sprott delivered to its shareholders $0.4 per share as a dividend on March 17, 2026, with a yield of 0.24%.

How often does Sprott pay dividends?

Shareholders of Sprott can expect to receive dividends in the months of March, May, August, and November, in accordance with the company's quarterly payment policy.

What is the dividend yield of Sprott?

Last year, the dividend yield of Sprott (SII) reached 2.09%, with an average of 2.53% over the last 5 years and 3.39% over the last 10 years.

What is the payout ratio of Sprott?

In the last fiscal year, Sprott's payout ratio reached 49.81%, reflecting that profits are adequate to pay the dividend.

Does Sprott have an increasing dividend?

Sprott, with 19 years of dividend payments, has increased its dividends for 6 consecutive years. Last year, the dividend grew by 26.32%, with an average growth of 8.18% over 5 years.