Sprott Inc.
SII
Price:
$118.8
Market Cap:
$3.06B
Sprott Inc. functions as a publicly listed holding company primarily engaged in asset management. Through its various subsidiary entities, it delivers a comprehensive spectrum of financial provisions to its client base, encompassing asset oversight, investment portfolio administration, wealth advisory, fund supervision, and both administrative and consultative assistance. Its offerings include a range of investment vehicles such as mutual funds, hedge funds, offshore funds, and individually managed accounts. Additionally, the firm conducts broker-dealer activities. Sprott Inc. was founded on February 13, 2008, and its headquarters are located in Toronto, Canada.
Industry
Asset Management
IPO Date
2010-02-22
Stock Exchange
NYSE
Ticker
SII
PE Ratio
[36.22]
ROE
[23.54%]
Current Ratio
[0]
Dividend Yield
[1.25%]
Enterprise Value
[2.89B]
Dividend History
SII Dividend History Overview
Dividends are a key part of long-term returns for investors, and Sprott Inc. (SII) has a track record worth reviewing. Looking at dividend history for SII gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-19
Dividend Yield
1.25%
Annual Dividend
$0.40
P/E Ratio
36.22
Payout Ratio
0.43
Dividend per Share
$1.48
EPS
3.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-19 | $0.4 | $0.4 | 2026-06-03 | 2026-05-05 |
| 2026-03-02 | $0.4 | $0.4 | 2026-03-17 | 2026-02-18 |
| 2025-11-17 | $0.4 | $0.4 | 2025-12-02 | 2025-11-04 |
| 2025-08-18 | $0.3 | $0.3 | 2025-09-02 | 2025-08-05 |
| 2025-05-20 | $0.3 | $0.3 | 2025-06-04 | 2025-05-06 |
| 2025-03-10 | $0.3 | $0.3 | 2025-03-25 | 2025-02-25 |
| 2024-11-18 | $0.3 | $0.3 | 2024-12-03 | 2024-11-05 |
| 2024-08-19 | $0.25 | $0.25 | 2024-09-03 | 2024-08-06 |
| 2024-05-17 | $0.25 | $0.25 | 2024-06-05 | 2024-05-07 |
| 2024-03-01 | $0.25 | $0.25 | 2024-03-19 | 2024-02-20 |
| 2023-11-09 | $0.25 | $0.25 | 2023-11-28 | 2023-10-31 |
Sprott Inc. (SII) Dividend History Chart
The table below shows Sprott Inc. (SII) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Sprott Inc. (SII) Dividend Growth
Sprott Inc. (SII) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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