Trailing Dividend / Share
$1.30
Sprott Inc. (SII) Dividend History
Income profile from 2011 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
1.1%
Payout Ratio
49.0%
Sustainable
Dividend Streak
2 years
SII Dividend Income Check
Safety
49.0% payout ratio with sustainable safety profile.
Consistency
2 straight years of dividend increases.
Income Trend
Yield on cost is 4.3% and trend is rising.
SII Dividend Scorecard
Yield & Income
Dividend Yield1.1%
Trailing DPS$1.30
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings Payout49.0%
Earnings SafetySustainable
FCF Payout26.6%
FCF SafetyWell Covered
Piotroski F-Score7/9
Growth
Growth Streak2 years
3Y CAGR9.1%
5Y CAGR7.3%
Yield on Cost (5Y)4.3%
YOC Trendrising
Total Returns
Buyback Yield0.1%
Total Shareholder Yield1.1%
1Y Total Return89.8%
5Y Total Return192.1%
Div Contribution (5Y)13.3%
Estimated $10K growth (return + dividends):
5Y ago$29,21410Y ago$65,52620Y ago$34,035
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
SII Income Growth Story
Dividend per share and yield on cost over time (16 years of payments)
SII Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Sprott Inc. distributes 49.0% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 26.6%, rated "Well Covered".
Piotroski F-Score: 7/9 — strong financial health.
Growth Track Record
SII has raised its dividend for 2 consecutive years, with a 3-year CAGR of 9.1% and 5-year CAGR of 7.3%.
Total Shareholder Returns
Beyond cash dividends, SII returns capital through share repurchases. The combined picture: 1.1% dividend yield, 0.1% buyback yield, 1.1% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 4.3% and is currently rising. The 5-year total return is 192.1%, with dividends contributing 13.3% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $65,526 today.
SII Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$5.65
Avg/Payment$0.2826
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| May 19, 2026Latest | $0.4000 | — | 1.20% | Jun 3, 2026 |
| Mar 2, 2026 | $0.4000 | — | 84.80% | Mar 17, 2026 |
| Nov 17, 2025 | $0.4000 | ↑ +33.3% | 1.52% | Dec 2, 2025 |
| Aug 18, 2025 | $0.3000 | — | 1.84% | Sep 2, 2025 |
| May 20, 2025 | $0.3000 | — | 2.03% | Jun 4, 2025 |
| Mar 10, 2025 | $0.3000 | — | 2.62% | Mar 25, 2025 |
| Nov 18, 2024 | $0.3000 | ↑ +20.0% | 2.45% | Dec 3, 2024 |
| Aug 19, 2024 | $0.2500 | — | 2.41% | Sep 3, 2024 |
SII Dividend vs Peers
Comparable companies in the same industry
#8 yield in peer group
Div Yield
1.1%
#8 of 9
Safety
Sustainable
49.0% payout
Streak
2Y
7.3% 5Y CAGR
Total Shareholder
1.1%
#9 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
 SIISprott Inc. | $3.1B | 1.1% | 49.0% | 2 | Sustainable |
 GROWU.S. Global Investor… | $38M | 3.1% | — | 0 | Unknown |
 MFINMedallion Financial … | $231M | 4.6% | — | 3 | Unknown |
2nd  VRTSVirtus Investment Pa… | $972M | 6.4% | 46.7% | 8 | Sustainable |
3rd  DHILDiamond Hill Investm… | $473M | 5.7% | 55.8% | 0 | Sustainable |
 BENFranklin Resources, … | $16.7B | 4.1% | 1.3% | 2 | Sustainable |
 IVZInvesco Ltd. | $12.8B | 2.9% | — | 4 | Unknown |
 AMGAffiliated Managers … | $9.5B | 0.0% | 0.1% | 0 | Sustainable |
1st  APAMArtisan Partners Ass… | $2.5B | 10.9% | 88.6% | 2 | At Risk |
SII Annual Dividend History (2007–2026)
20 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.80 | — | 2 | — | — | — | 2.6% |
| 2025 | $1.30 | 23.8% | 4 | $2.65 | 49.1% | 2.04x | 4.3% |
| 2024 | $1.05 | 5.0% | 4 | $1.91 | 55.0% | 1.82x | 3.5% |
| 2023 | $1.00 | 0.0% | 4 | $1.60 | 62.5% | 1.60x | 3.3% |
| 2022 | $1.00 | -0.1% | 4 | $0.65 | 153.8% | 0.65x | 3.3% |
| 2021 | $1.00 | 9.7% | 4 | $1.28 | 78.2% | 1.28x | 3.3% |
| 2020 | $0.91 | -6.4% | 4 | $1.10 | 83.0% | 1.20x | 3.0% |
| 2019 | $0.98 | -2.1% | 4 | $0.41 | 237.9% | 0.42x | 3.2% |
| 2018 | $1.00 | 0.1% | 4 | $0.90 | 110.7% | 0.90x | 3.3% |
| 2017 | $1.00 | 9.4% | 4 | $1.21 | 82.3% | 1.22x | 3.3% |
What if you invested $1,000 in SII back in 2011?
Total return with dividends reinvested · 15+ years of data
Calculate ReturnsHow much would $100/month in SII be worth today?
Dollar cost averaging vs lump sum · see how regular investing compounds over time
Run the NumbersIs SII Undervalued Right Now?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
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Compare NowSII — Frequently Asked Questions
Quick answers to the most common questions about buying SII stock.
How much dividend does SII pay per share?
Sprott Inc. (SII) pays a trailing 12-month dividend of $1.30 per share, with a current dividend yield of +1.1%. Payments are made Semi-Annual.
When is SII's next ex-dividend date?
SII's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. SII typically pays dividends Semi-Annual.
Is SII's dividend safe?
SII's dividend safety is rated "Sustainable" based on an earnings payout ratio of +49.0% and FCF payout ratio of +26.6%. The 2-year growth streak provides moderate confidence.
How many years has SII increased its dividend?
SII has 2 consecutive years of dividend growth. The 5-year dividend CAGR is +7.3%.
How often does SII pay dividends?
Sprott Inc. pays dividends Semi-Annual. The trailing 12-month total is $1.30 per share. Dividend data on this page covers 15+ years from 2011 to 2026.
How much would $10,000 invested in SII grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in SII five years ago would be worth approximately $29,214 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is SII's yield on cost for long-term holders?
SII's yield on cost — the current dividend divided by the original purchase price — is +4.3% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +1.1% market yield, thanks to consistent dividend growth.