SII is Sprott Inc. (Financial Services). Trading at $129.49. Current dividend yield: 1.25%.
Dividend snapshot
| Annual dividend rate | $1.60 |
| Current yield | 1.25% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Nov 17, 2026(in 75 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.4000 |
| 5-year dividend CAGR | 20.58% |
| 3-year dividend CAGR | 9.14% |
| Payout ratio | 37% |
| Market cap | $3.29B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-17 | $0.4000 |
| 2026-05-19 | $0.4000 |
| 2026-03-02 | $0.4000 |
| 2025-11-17 | $0.4000 |
| 2025-08-18 | $0.3000 |
| 2025-05-20 | $0.3000 |
| 2025-03-10 | $0.3000 |
| 2024-11-18 | $0.3000 |
About SII
Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.
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Frequently asked
What is SII's dividend yield?
SII (Sprott Inc.) currently has a dividend yield of 1.25%, which works out to about $1.60 in annual dividend payments per share.
When is SII's next ex-dividend date?
SII's next ex-dividend date is Nov 17, 2026 (in 75 days). To receive the upcoming dividend, you must own shares before this date.
When did SII last pay a dividend?
SII's most recent dividend payment date was Sep 01, 2026.
How often does SII pay dividends?
SII pays dividends on a quarterly schedule.
How fast is SII growing its dividend?
SII has been growing its dividend at a 9.14% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SII in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.