SII Dividend History & Yield
Sprott Inc. · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 15, 2026 (in 67 days) | Nov 29, 2026 | $0.40 | $40.00 | Estimated |
| Sat, Feb 13, 2027 (in 157 days) | Feb 27, 2027 | $0.40 | $40.00 | Estimated |
| Fri, May 14, 2027 (in 247 days) | May 28, 2027 | $0.40 | $40.00 | Estimated |
| Thu, Aug 12, 2027 (in 337 days) | Aug 26, 2027 | $0.40 | $40.00 | Estimated |
Estimated dates and amounts are projected from SII's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.60 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much SII do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 750 | $96,285 | $1,200 |
| $500 / month | 3,750 | $481,425 | $6,000 |
| $1,000 / month | 7,500 | $962,850 | $12,000 |
Based on the forward yield of 1.25%. $10,000 in SII would currently pay about $125 a year ($10 a month on average). Model reinvestment and growth →
SII dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 17, 2026 | — | $0.40 | +0.0% |
| May 19, 2026 | — | $0.40 | +0.0% |
| Mar 2, 2026 | — | $0.40 | +33.3% |
| May 20, 2025 | — | $0.30 | +0.0% |
| Mar 10, 2025 | — | $0.30 | +0.0% |
| Nov 18, 2024 | — | $0.30 | +20.0% |
| Aug 19, 2024 | — | $0.25 | +0.0% |
| May 17, 2024 | — | $0.25 | +0.0% |
| Mar 1, 2024 | — | $0.25 | +0.0% |
| Nov 9, 2023 | — | $0.25 | +0.0% |
| Aug 18, 2023 | — | $0.25 | +0.0% |
| May 12, 2023 | — | $0.25 | +0.0% |
| Mar 3, 2023 | — | $0.25 | +0.0% |
| Nov 10, 2022 | — | $0.25 | +0.0% |
| Aug 11, 2022 | — | $0.25 | +0.0% |
| May 13, 2022 | — | $0.25 | +0.0% |
| Mar 4, 2022 | — | $0.25 | +0.0% |
| Nov 12, 2021 | — | $0.25 | +0.0% |
| Aug 13, 2021 | — | $0.25 | +0.0% |
| May 14, 2021 | — | $0.25 | +0.0% |
| Mar 5, 2021 | — | $0.25 | +0.0% |
| 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 | +0.0% |
| Aug 16, 2019 | — | $0.23 | +4.5% |
| May 17, 2019 | — | $0.22 | +0.0% |
| Mar 7, 2019 | — | $0.22 | -4.3% |
| Nov 16, 2018 | — | $0.23 | +0.0% |
| May 17, 2018 | — | $0.23 | +0.0% |
| Mar 9, 2018 | — | $0.23 | -4.2% |
| Nov 16, 2017 | — | $0.24 | +0.0% |
| Aug 17, 2017 | — | $0.24 | +9.1% |
| Mar 8, 2017 | — | $0.22 | +0.0% |
| Nov 17, 2016 | — | $0.22 | -4.3% |
| Aug 19, 2016 | — | $0.23 | +0.0% |
| May 20, 2016 | — | $0.23 | +0.0% |
| Mar 18, 2016 | — | $0.23 | +0.0% |
| Nov 18, 2015 | — | $0.23 | +0.0% |
| 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 | +0.0% |
| Aug 14, 2014 | — | $0.27 | -3.6% |
| May 21, 2014 | — | $0.28 | +3.7% |
| Apr 4, 2014 | — | $0.27 | — |
SII dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Mar 2, 2026 | Raised 33.3% | $0.30 | $0.40 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
SII scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Sprott Inc.
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008, and is based in Toronto, Canada.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Apr 4, 2014. 47 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SII dividend FAQ
When is SII's next ex-dividend date?
SII's next ex-dividend date is Nov 15, 2026 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.40 per share, expected on Nov 29, 2026.
How often does SII pay dividends?
SII pays dividends every quarter, 4 times a year. The most recent payment was $0.40 per share with an ex-date of Aug 17, 2026.
What is SII's dividend yield?
SII's trailing 12-month dividend yield is 0.93%, based on $1.20 per share paid over the last year and a share price of $128.38. The forward yield, using the indicated annual rate of $1.60 per share, is 1.25%.
How much does SII pay per share?
SII pays about $0.40 per share each quarter, which works out to roughly $1.60 per share a year. 100 shares would collect about $160.00 a year.
Has SII grown or cut its dividend?
Over the last 5 years the regular payout has grown at 3.7% a year (+33.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SII do I need to earn $100 a month?
At the current forward yield of 1.25%, you would need about 750 shares of SII (roughly $96,285 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar dividend stocks
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | Stock | $355.40 | 1.69% | $6.00 | Quarterly | Oct 5 Est. | |
| VVisa Inc. | Stock | $368.44 | 0.73% | $2.68 | Quarterly | Nov 10 Est. | |
| MAMastercard Incorporated | Stock | $568.71 | 0.59% | $3.48 | Quarterly | Oct 8 Est. | |
| BACBank of America Corporation | Stock | $62.85 | 1.85% | $1.28 | Quarterly | Dec 4 Est. | |
| HSBCHSBC Holdings plc | Stock | $105.38 | 1.42% | $2.00 | Quarterly | Nov 16 Est. | |
| MSMorgan Stanley | Stock | $216.16 | 1.92% | $4.60 | Quarterly | Oct 31 Est. | |
| GSThe Goldman Sachs Group, Inc. | Stock | $1,033.89 | 1.74% | $20.00 | Quarterly | Dec 1 Est. | |
| RYRoyal Bank of Canada | Stock | $206.85 | 1.18% | $4.996 | Quarterly | Oct 26 Declared |