Annual Dividend (TTM)
$1.3000
Quarterly
Dividend Yield
1.07%
Last ex-date: Nov 17, 2025
Payout Ratio (TTM)
47.91%
Percentage of earnings paid as dividends
Dividend Growth
-
Year-over-year change

Sprott (SII) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.4000
Last Ex-DateNov 17, 2025
Last Payment DateDec 2, 2025

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)0.00%
3-Year CAGR9.14%
5-Year CAGR2.93%
10-Year CAGR3.19%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)47.91%
5-Year Average$1.1700
10-Year Average$1.0625
First PaymentFeb 25, 2010

Sprott (SII) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

Scroll to see more
Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Nov 17, 2025Nov 17, 2025Dec 2, 2025Nov 4, 2025$0.4000Quarterly
Aug 18, 2025Aug 18, 2025Sep 2, 2025Aug 5, 2025$0.3000Quarterly
May 20, 2025May 20, 2025Jun 4, 2025May 6, 2025$0.3000Quarterly
Mar 10, 2025Mar 10, 2025Mar 25, 2025Feb 25, 2025$0.3000Quarterly
Nov 18, 2024Nov 18, 2024Dec 3, 2024Nov 5, 2024$0.3000Quarterly
Aug 19, 2024Aug 19, 2024Sep 3, 2024Aug 6, 2024$0.2500Quarterly
May 20, 2024May 21, 2024Jun 5, 2024May 7, 2024$0.2500Quarterly
May 17, 2024---$0.2500-
Mar 1, 2024Mar 4, 2024Mar 19, 2024Feb 20, 2024$0.2500Quarterly
Nov 10, 2023Nov 13, 2023Nov 28, 2023Oct 31, 2023$0.2500Quarterly
Nov 9, 2023---$0.2500-
Aug 18, 2023Aug 21, 2023Sep 5, 2023Aug 8, 2023$0.2500Quarterly
May 12, 2023May 15, 2023May 30, 2023May 4, 2023$0.2500Quarterly
Mar 3, 2023Mar 6, 2023Mar 21, 2023Feb 23, 2023$0.2500Quarterly
Nov 10, 2022Nov 14, 2022Nov 29, 2022Nov 3, 2022$0.2500Quarterly
Aug 11, 2022Aug 12, 2022Aug 29, 2022Aug 1, 2022$0.2500Quarterly
May 13, 2022May 16, 2022May 31, 2022May 5, 2022$0.2500Quarterly
Mar 4, 2022Mar 7, 2022Mar 22, 2022Feb 24, 2022$0.2500Quarterly
Nov 12, 2021Nov 15, 2021Nov 30, 2021Nov 4, 2021$0.2500Quarterly
Aug 13, 2021Aug 16, 2021Aug 31, 2021Aug 5, 2021$0.2500Quarterly
May 14, 2021May 17, 2021Jun 1, 2021May 6, 2021$0.2500Quarterly
Mar 5, 2021Mar 8, 2021Mar 23, 2021Feb 25, 2021$0.2500Quarterly
Nov 20, 2020-Dec 8, 2020Nov 12, 2020$0.2500Quarterly
Aug 14, 2020-Sep 1, 2020Aug 6, 2020$0.2300Quarterly
May 18, 2020-Jun 3, 2020May 7, 2020$0.2150Quarterly
May 15, 2020---$0.2100-
Mar 6, 2020-Mar 24, 2020Feb 27, 2020$0.2200Quarterly
Nov 15, 2019-Dec 3, 2019Nov 7, 2019$0.2300Quarterly
Aug 16, 2019-Sep 3, 2019Aug 8, 2019$0.2300Quarterly
May 17, 2019-Jun 5, 2019May 9, 2019$0.2200Quarterly
Mar 7, 2019-Mar 25, 2019Feb 27, 2019$0.2200Quarterly
Nov 16, 2018-Dec 4, 2018Nov 8, 2018$0.2300Quarterly
Aug 17, 2018-Sep 4, 2018Aug 9, 2018$0.2290Quarterly
May 17, 2018-Jun 5, 2018May 10, 2018$0.2300Quarterly
Mar 9, 2018-Mar 27, 2018Mar 1, 2018$0.2300Quarterly
Nov 16, 2017-Dec 4, 2017Nov 8, 2017$0.2400Quarterly
Aug 17, 2017-Sep 5, 2017Aug 10, 2017$0.2400Quarterly
May 16, 2017-Jun 2, 2017-$0.2210Quarterly
Mar 8, 2017-Mar 27, 2017Mar 1, 2017$0.2200Quarterly
Nov 17, 2016-Dec 6, 2016Nov 10, 2016$0.2200Quarterly
Aug 19, 2016-Sep 6, 2016Aug 11, 2016$0.2300Quarterly
May 20, 2016-Jun 8, 2016May 12, 2016$0.2300Quarterly
Mar 18, 2016-Apr 5, 2016Mar 10, 2016$0.2300Quarterly
Nov 18, 2015-Dec 7, 2015Nov 11, 2015$0.2300Quarterly
Aug 18, 2015-Sep 4, 2015Aug 11, 2015$0.2300Quarterly
May 20, 2015-Jun 8, 2015May 12, 2015$0.2500Quarterly
Mar 12, 2015-Mar 30, 2015Mar 4, 2015$0.2400Quarterly
Nov 19, 2014-Dec 8, 2014Nov 11, 2014$0.2700Quarterly
Aug 14, 2014-Sep 3, 2014Aug 6, 2014$0.2700Quarterly
May 21, 2014-Jun 6, 2014May 13, 2014$0.2800Quarterly
Apr 4, 2014-Apr 23, 2014Mar 25, 2014$0.2700Quarterly
Nov 19, 2013-Dec 5, 2013Nov 12, 2013$0.2870Quarterly
Aug 14, 2013-Aug 30, 2013Aug 7, 2013$0.2910Quarterly
May 14, 2013-May 31, 2013May 7, 2013$0.2960Quarterly
Apr 4, 2013-Apr 23, 2013Mar 26, 2013$0.2960Quarterly
Nov 20, 2012-Dec 4, 2012Nov 13, 2012$0.3010Quarterly
Aug 15, 2012-Sep 4, 2012-$0.3030Quarterly
May 16, 2012-Jun 1, 2012-$0.2970Quarterly
Apr 3, 2012-Apr 20, 2012-$0.3030Quarterly
Nov 15, 2011-Dec 2, 2011-$0.2930Quarterly
Aug 16, 2011-Sep 2, 2011-$0.3060Quarterly
Jun 8, 2011-Jun 27, 2011-$0.3070Quarterly
Mar 29, 2011-Apr 15, 2011-$1.5370Quarterly
Jan 17, 2011-Feb 3, 2011-$6.0860-
Nov 17, 2010-Dec 6, 2010-$0.2940Quarterly
Aug 18, 2010-Sep 7, 2010-$0.2430Quarterly
May 19, 2010-Jun 7, 2010-$0.2380Quarterly
Mar 17, 2010-Apr 5, 2010-$0.3960-
Feb 25, 2010-Mar 16, 2010-$0.2350Quarterly