SII Sprott Inc.

$146.41-3.87%
B-
Dividend Yield0.92%
Annual Dividend$1.40
Payout Ratio
Safe49.60%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
May 19, 2026in 12 days
View full dividend history →

Dividend Grades

vs Financial Services sector
B-
Overall
D
Yield
C+
Growth
B-
Safety
B
Consistency
A+
Performance
MetricSIISector Median
Dividend Yield0.92%2.64%
Dividend Growth (5Y)7.32%5.86%
Payout Ratio49.6%34.4%
Consecutive Years Paid1612
1Y Total Return+183.4%14.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

9.14%

5-Year Growth

7.32%

10-Year Growth

3.19%

Key Dividend Dates

Next Ex-Date

May 19, 2026

Next Payment

Jun 3, 2026

Last Ex-Date

Mar 2, 2026

Last Payment

Mar 17, 2026

Dividend History

Ex-DateAmountChange
May 19, 2026$0.40000.00%
Mar 2, 2026$0.40000.00%
Nov 17, 2025$0.4000+33.33%
Aug 18, 2025$0.30000.00%
May 20, 2025$0.30000.00%
Mar 10, 2025$0.30000.00%
Nov 18, 2024$0.3000+20.00%
Aug 19, 2024$0.25000.00%
May 20, 2024$0.25000.00%
May 17, 2024$0.25000.00%
Mar 1, 2024$0.25000.00%
Nov 10, 2023$0.25000.00%
Nov 9, 2023$0.25000.00%
Aug 18, 2023$0.25000.00%
May 12, 2023$0.25000.00%
Mar 3, 2023$0.25000.00%
Nov 10, 2022$0.25000.00%
Aug 11, 2022$0.25000.00%
May 13, 2022$0.25000.00%
Mar 4, 2022$0.25000.00%

Payout Ratio (Earnings)

49.6%

Safe

FCF Payout Ratio

37.3%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2025$0.46$13.54M
Q2 2025$0.53$21.58M
Q3 2025$0.70$9.36M
Q4 2025$1.13$52.43M

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.13%
BXBlackstone Inc.4.00%
BNBrookfield Corporation0.60%
BKThe Bank of New York Mellon Corporation1.58%
KKRKKR & Co. Inc.0.73%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 7, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.