Sprott

Stock

ISIN: CA8520662088

Ticker: SII

CA8520662088

SII

Price

Dividend metrics

Annual payout (TTM)

$1.50

Yield (TTM)

1.30%

Payout ratio

33.08%

Payout frequency

Quarterly

Dividend growth (3Y)

9.139%

Next payment

$0.341

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.47

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.85%+16.31%$1.857

Forecasted17.11.202702.12.20270.6%+33.33%$0.529

Forecasted18.08.202702.09.20270.6%-14.65%$0.397

Forecasted19.05.202703.06.20270.36%0%$0.465

Forecasted02.03.202717.03.20270.29%+2.21%$0.465

20261.59%+22.81%$1.597

Forecasted17.11.202602.12.20260.52%+33.33%$0.455

Forecasted18.08.202602.09.20260.52%-14.65%$0.341

Paid19.05.202603.06.20260.31%0%$0.40

Paid02.03.202617.03.20260.25%0%$0.40

20252.12%+23.81%$1.30

Paid17.11.202502.12.20250.45%+33.33%$0.40

Paid18.08.202502.09.20250.46%0%$0.30

Paid20.05.202504.06.20250.53%0%$0.30

Paid10.03.202525.03.20250.67%0%$0.30

20242.54%+5%$1.05

Paid18.11.202403.12.20240.71%+20%$0.30

Paid19.08.202403.09.20240.59%0%$0.25

Paid17.05.202405.06.20240.56%0%$0.25

Paid01.03.202419.03.20240.68%0%$0.25

20233.14%0%$1.00

Paid10.11.202328.11.20230.9%0%$0.25

Paid18.08.202305.09.20230.84%0%$0.25

Paid12.05.202330.05.20230.71%0%$0.25

Paid03.03.202321.03.20230.69%0%$0.25

20222.73%0%$1.00

Paid10.11.202229.11.20220.67%0%$0.25

Paid11.08.202229.08.20220.71%0%$0.25

Paid13.05.202231.05.20220.75%0%$0.25

Paid04.03.202222.03.20220.6%0%$0.25

20212.77%+9.88%$1.00

Paid12.11.202130.11.20210.6%0%$0.25

Paid13.08.202131.08.20210.76%0%$0.25

Paid14.05.202101.06.20210.62%0%$0.25

Paid05.03.202123.03.20210.79%0%$0.25

20203.35%+1.34%$0.91

Paid20.11.202008.12.20200.89%+8.7%$0.25

Paid14.08.202001.09.20200.59%+3.46%$0.23

Paid15.05.202003.06.20200.79%+7.01%$0.222

Paid06.03.202024.03.20201.08%-7.95%$0.208

20193.88%-2.26%$0.898

Paid15.11.201903.12.20191.07%+0.35%$0.226

Paid16.08.201903.09.20190.81%+0.62%$0.225

Paid17.05.201905.06.20190.99%-0.21%$0.224

Paid07.03.201925.03.20191%-1.02%$0.224

20183.96%-0.76%$0.919

Paid16.11.201804.12.20181.09%-0.62%$0.226

Paid17.08.201804.09.20180.98%-1.8%$0.228

Paid17.05.201805.06.20180.93%-0.45%$0.232

Paid09.03.201827.03.20180.96%-1.57%$0.233

20175.3%+0.18%$0.926

Paid16.11.201704.12.20171.37%-2.43%$0.237

Paid17.08.201705.09.20171.38%+9.01%$0.243

Paid16.05.201702.06.20171.25%-0.71%$0.223

Paid08.03.201727.03.20171.29%-0.83%$0.224

20164.95%-0.32%$0.924

Paid17.11.201606.12.20161.28%-3.24%$0.226

Paid19.08.201606.09.20161.21%-1.03%$0.234

Paid20.05.201608.06.20161.14%+3.22%$0.236

Paid18.03.201605.04.20161.32%+2.7%$0.229

20155.13%-14.43%$0.927

Paid18.11.201507.12.20151.38%-1.52%$0.223

Paid18.08.201504.09.20151.4%-6.44%$0.226

Paid20.05.201508.06.20151.16%+2.02%$0.242

Paid12.03.201530.03.20151.19%-9.45%$0.237

20144.05%-5.68%$1.083

Paid19.11.201408.12.20141.2%-5.05%$0.262

Paid14.08.201403.09.20141.02%+0.38%$0.275

Paid21.05.201406.06.20140.94%+0.88%$0.274

Paid04.04.201423.04.20140.88%-3.43%$0.272

20134.22%-4.1%$1.149

Paid19.11.201305.12.20131.07%-1.15%$0.282

Paid14.08.201330.08.20131.19%-1.7%$0.285

Paid14.05.201331.05.20130.96%-0.81%$0.29

Paid04.04.201323.04.20131%-3.27%$0.292

20122.6%-85.95%$1.198

Paid20.11.201204.12.20120.82%-0.74%$0.302

Paid15.08.201204.09.20120.65%+5.4%$0.304

Paid16.05.201201.06.20120.62%-4.55%$0.289

Paid03.04.201220.04.20120.51%+2.48%$0.303

20119.64%+500.83%$8.524

Paid15.11.201102.12.20110.42%-3.45%$0.295

Paid16.08.201102.09.20110.36%+0.64%$0.306

Paid08.06.201127.06.20110.35%-80.51%$0.304

Paid29.03.201115.04.20111.64%-74.27%$1.559

Paid17.01.201103.02.20116.87%+1,931.58%$6.061

20103.3%-32.44%$1.419

Paid17.11.201006.12.20100.44%+24.57%$0.298

Paid18.08.201007.09.20100.7%+1.34%$0.239

Paid19.05.201007.06.20100.65%-40.68%$0.236

Paid17.03.201005.04.20100.93%+61.71%$0.398

Paid25.02.201016.03.20100.58%+4.12%$0.246

20095.87%+86.31%$2.10

Paid10.11.200930.11.20090.6%+2.86%$0.237

Paid11.08.200928.08.20090.74%-0.02%$0.23

Paid13.05.200901.06.20090.55%-81%$0.23

Paid18.03.200906.04.20093.37%+529.99%$1.211

Paid18.02.200909.03.20090.6%-4.81%$0.192

20081.61%+23.96%$1.127

Paid06.11.200828.11.20080.83%-14.45%$0.202

Paid07.08.200829.08.20080.3%-47.05%$0.236

Paid11.06.200827.06.20080.48%+83.21%$0.446

Paid12.03.200831.03.2008--4.48%$0.243

2007-+71.44%$0.909

Paid12.12.200727.12.2007-+2.43%$0.255

Paid12.09.200726.09.2007-+6.38%$0.249

Paid13.06.200726.06.2007-+35.84%$0.234

Paid14.03.200726.03.2007--36.18%$0.172

2006--$0.53

Paid19.06.200606.07.2006-+3.4%$0.27

Paid15.12.200504.01.2006--$0.261

Frequently asked questions

When does Sprott pay dividends?

Sprott's dividends are paid out in March, June, September, and December.

How often does Sprott pay dividends?

On a quarterly basis.

What is the dividend yield of Sprott?

The dividend yield is currently 1.30% and distributions have increased by 9.14% in the last 3 years.

When was Sprott's last dividend payout date?

The last payment was made on 03.06.2026.

When do you have to have Sprott in your portfolio to receive the last dividend?

If you had Sprott in your securities account on 19.05.2026, you received the distribution.

How much was Sprott's dividend in 2025?

Sprott paid out a dividend of $1.30 in 2025.

How much was Sprott's dividend in 2024?

Sprott paid out a dividend of $1.05 in 2024.

What is Sprott's next dividend?

Sprott has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **23.81%** based on the previous financial year. The average dividend growth over the last 5 years is **7.393%**.
1 Year	Strong growth	23.81%
3 Year	Strong growth	9.139%
5 Year	Strong growth	7.393%
10 Year	Moderate growth	3.439%

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Real-time data from LSX · Fundamentals & EOD data from FactSet